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 |
Altria Group
MO
|
$209M |
| 2 |
Exxon Mobil
XOM
|
$103M |
| 3 |
Microsoft
MSFT
|
$87M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.5M |
| 5 |
Oneok
OKE
|
$73.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$403M |
| 2 |
Xerox
XRX
|
$270M |
| 3 |
Home Depot
HD
|
$164M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$160M |
| 5 |
Boeing
BA
|
$135M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$146B
| $390M | 0.15% | 4,723,015 +38,873 | +0.8% | +$3.21M |
|
127
Johnson Controls International
JCI
$70B
| $380M | 0.15% | 8,776,730 -361,158 | -4% | -$15.6M |
|
128
eBay
EBAY
$41.4B
| $379M | 0.15% | 10,882,829 +480,900 | +5% | +$16.8M |
|
129
McKesson
MCK
$85.2B
| $378M | 0.15% | 2,303,415 -2,038 | -0.1% | -$335K |
|
130
Cognizant
CTSH
$35.2B
| $376M | 0.15% | 5,673,354 -97,305 | -2% | -$6.45M |
|
131
Public Storage
PSA
$51.6B
| $374M | 0.15% | 1,795,178 -3,345 | -0.2% | -$697K |
|
132
Prologis
PLD
$105B
| $372M | 0.15% | 6,344,738 +248,002 | +4% | +$14.5M |
|
133
Emerson Electric
EMR
$74.6B
| $371M | 0.15% | 6,232,722 -441,989 | -7% | -$26.3M |
|
134
Intuit
INTU
$187B
| $369M | 0.14% | 2,779,323 +92,573 | +3% | +$12.3M |
|
135
Delta Air Lines
DAL
$40.4B
| $366M | 0.14% | 6,828,696 +105,515 | +2% | +$5.66M |
|
136
Deere & Co
DE
$129B
| $363M | 0.14% | 2,945,534 +151,115 | +5% | +$18.6M |
|
137
Intercontinental Exchange
ICE
$101B
| $356M | 0.14% | 5,413,136 +7,586 | +0.1% | +$499K |
|
138
Eaton
ETN
$136B
| $355M | 0.14% | 4,574,885 +22,364 | +0.5% | +$1.74M |
|
139
Southwest Airlines
LUV
$17.3B
| $355M | 0.14% | 5,721,415 +47,375 | +0.8% | +$2.94M |
|
140
Kinder Morgan
KMI
$60B
| $353M | 0.14% | 18,472,404 +125,495 | +0.7% | +$2.4M |
|
141
Truist Financial
TFC
$60.6B
| $349M | 0.14% | 7,701,201 +154,925 | +2% | +$7.02M |
|
142
Halliburton
HAL
$19.4B
| $348M | 0.14% | 8,168,141 -105,420 | -1% | -$4.49M |
|
143
Humana
HUM
$36.3B
| $348M | 0.14% | 1,449,527 +115,793 | +9% | +$27.8M |
|
144
Exelon
EXC
$44.2B
| $348M | 0.14% | 9,653,496 +137,487 | +1% | +$4.95M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $348M | 0.14% | 2,626,649 +37,321 | +1% | +$4.94M |
|
146
Intuitive Surgical
ISRG
$169B
| $347M | 0.14% | 371,922 -9,096 | -2% | -$8.49M |
|
147
Tesla
TSLA
$1.08T
| $347M | 0.14% | 960,608 +50,319 | +6% | +$18.2M |
|
148
Travelers Companies
TRV
$61.3B
| $343M | 0.14% | 2,718,697 +34,731 | +1% | +$4.39M |
|
149
Boston Scientific
BSX
$156B
| $343M | 0.13% | 12,395,467 +275,093 | +2% | +$7.61M |
|
150
Phillips 66
PSX
$53.7B
| $341M | 0.13% | 4,131,848 +10,851 | +0.3% | +$896K |
|