Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
Meta Platforms (Facebook)
META
|
$128M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$101M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$69.9M |
| 5 |
Liberty Media Series C
FWONK
|
$51.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$58.1M |
| 2 |
IBM
IBM
|
$40M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$39.2M |
| 4 |
Apple
AAPL
|
$36.8M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$34.8M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $250M | 0.16% | 3,439,958 -36,910 | -1% | -$2.69M |
|
127
Elevance Health
ELV
$71.8B
| $249M | 0.16% | 2,083,784 -48,463 | -2% | -$5.79M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $247M | 0.16% | 2,437,912 -10,664 | -0.4% | -$1.08M |
|
129
Charles Schwab
SCHW
$173B
| $241M | 0.16% | 8,224,276 -214,893 | -3% | -$6.31M |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $240M | 0.16% | 4,257,244 -26,233 | -0.6% | -$1.48M |
|
|
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
| $236M | 0.15% | 998,905 -17,108 | -2% | -$4.05M |
|
132
Travelers Companies
TRV
$61.3B
| $236M | 0.15% | 2,515,689 -76,616 | -3% | -$7.19M |
|
133
Adobe
ADBE
$151B
| $235M | 0.15% | 3,405,857 +54,676 | +2% | +$3.78M |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $235M | 0.15% | 1,416,663 -44,478 | -3% | -$7.37M |
|
135
Salesforce
CRM
$243B
| $231M | 0.15% | 4,023,399 +57,830 | +1% | +$3.32M |
|
136
CSX Corp
CSX
$60.4B
| $230M | 0.15% | 7,175,698 -112,636 | -2% | -$3.61M |
|
137
State Street
STT
$32.7B
| $224M | 0.15% | 3,053,372 -77,619 | -2% | -$5.71M |
|
138
Delta Air Lines
DAL
$40.4B
| $223M | 0.14% | 6,187,935 -135,068 | -2% | -$4.88M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $223M | 0.14% | 3,464,252 -26,091 | -0.7% | -$1.68M |
|
140
Exelon
EXC
$44.2B
| $221M | 0.14% | 6,480,948 -7,254 | -0.1% | -$247K |
|
141
Yum! Brands
YUM
$40.6B
| $219M | 0.14% | 3,049,214 -49,875 | -2% | -$3.59M |
|
142
Eaton
ETN
$136B
| $216M | 0.14% | 3,415,321 -45,829 | -1% | -$2.9M |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $215M | 0.14% | 2,802,268 -103,529 | -4% | -$7.96M |
|
144
Ecolab
ECL
$78.8B
| $215M | 0.14% | 1,873,024 -25,505 | -1% | -$2.92M |
|
145
General Mills
GIS
$26.2B
| $215M | 0.14% | 4,260,380 -87,855 | -2% | -$4.43M |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $214M | 0.14% | 2,648,592 -17,419 | -0.7% | -$1.41M |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $212M | 0.14% | 3,262,786 -14,532 | -0.4% | -$944K |
|
148
Deere & Co
DE
$129B
| $211M | 0.14% | 2,576,541 -63,406 | -2% | -$5.19M |
|
149
Illinois Tool Works
ITW
$77.1B
| $210M | 0.14% | 2,486,379 -177,956 | -7% | -$15M |
|
150
Johnson Controls International
JCI
$70B
| $209M | 0.14% | 4,753,119 -24,863 | -0.5% | -$1.09M |
|