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 |
Kinder Morgan
KMI
|
$327M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Meta Platforms (Facebook)
META
|
$129M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$103M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$55.1M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$31M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$30.1M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$24.4M |
| 5 |
Dynavax Technologies
DVAX
|
$22.4M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $267M | 0.16% | 2,472,439 +34,527 | +1% | +$3.73M |
|
127
Elevance Health
ELV
$71.8B
| $267M | 0.16% | 2,127,916 +44,132 | +2% | +$5.54M |
|
128
Archer Daniels Midland
ADM
$30B
| $265M | 0.16% | 5,101,161 +181,885 | +4% | +$9.45M |
|
129
Norfolk Southern
NSC
$62.7B
| $261M | 0.16% | 2,386,330 +83,605 | +4% | +$9.15M |
|
130
Adobe
ADBE
$151B
| $257M | 0.15% | 3,544,196 +138,339 | +4% | +$10M |
|
131
Charles Schwab
SCHW
$173B
| $257M | 0.15% | 8,508,866 +284,590 | +3% | +$8.58M |
|
132
Halliburton
HAL
$19.4B
| $254M | 0.15% | 6,461,451 +237,485 | +4% | +$9.33M |
|
133
LyondellBasell Industries
LYB
$18.2B
| $251M | 0.15% | 3,164,681 +116,830 | +4% | +$9.26M |
|
134
Salesforce
CRM
$243B
| $251M | 0.15% | 4,230,838 +207,439 | +5% | +$12.3M |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $247M | 0.15% | 1,027,039 +28,134 | +3% | +$6.77M |
|
136
Exelon
EXC
$44.2B
| $247M | 0.15% | 6,667,724 +186,776 | +3% | +$6.92M |
|
137
State Street
STT
$32.7B
| $245M | 0.15% | 3,121,554 +68,182 | +2% | +$5.35M |
|
138
Cognizant
CTSH
$35.2B
| $244M | 0.15% | 4,636,717 +283,175 | +7% | +$14.9M |
|
139
Illinois Tool Works
ITW
$77.1B
| $244M | 0.15% | 2,577,644 +91,265 | +4% | +$8.63M |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $244M | 0.15% | 2,747,457 +98,865 | +4% | +$8.77M |
|
141
Public Storage
PSA
$51.6B
| $241M | 0.14% | 1,306,539 +50,801 | +4% | +$9.38M |
|
142
Eaton
ETN
$136B
| $240M | 0.14% | 3,534,208 +118,887 | +3% | +$8.07M |
|
143
Kroger
KR
$44.5B
| $239M | 0.14% | 3,724,314 +243,782 | +7% | +$15.6M |
|
144
Johnson Controls International
JCI
$70B
| $237M | 0.14% | 4,916,413 +163,294 | +3% | +$7.88M |
|
145
Deere & Co
DE
$129B
| $235M | 0.14% | 2,659,333 +82,792 | +3% | +$7.32M |
|
146
Applied Materials
AMAT
$128B
| $233M | 0.14% | 9,369,442 +413,147 | +5% | +$10.3M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $233M | 0.14% | 3,558,943 +94,691 | +3% | +$6.19M |
|
148
General Mills
GIS
$26.2B
| $232M | 0.14% | 4,361,009 +100,629 | +2% | +$5.36M |
|
149
Regeneron Pharmaceuticals
REGN
$61.5B
| $231M | 0.14% | 562,928 +24,929 | +5% | +$10.2M |
|
150
Allstate
ALL
$53.8B
| $229M | 0.14% | 3,263,701 +10,202 | +0.3% | +$716K |
|