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 |
DuPont de Nemours
DD
|
$780M |
| 2 |
Baker Hughes
BKR
|
$160M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
Walt Disney
DIS
|
$124M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$658M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$502M |
| 3 |
BHI
Baker Hughes
BHI
|
$236M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$155M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$124M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$187B
| $405M | 0.15% | 2,853,416 +74,093 | +3% | +$10.5M |
|
127
Deere & Co
DE
$129B
| $404M | 0.15% | 3,226,168 +280,634 | +10% | +$35.2M |
|
128
Intuitive Surgical
ISRG
$169B
| $403M | 0.15% | 385,730 +13,808 | +4% | +$14.4M |
|
129
eBay
EBAY
$41.4B
| $400M | 0.15% | 10,427,590 -455,239 | -4% | -$17.5M |
|
130
Emerson Electric
EMR
$74.6B
| $397M | 0.15% | 6,331,851 +99,129 | +2% | +$6.22M |
|
131
LyondellBasell Industries
LYB
$18.2B
| $393M | 0.15% | 3,977,593 +6,472 | +0.2% | +$640K |
|
132
Public Storage
PSA
$51.6B
| $391M | 0.14% | 1,828,246 +33,068 | +2% | +$7.06M |
|
133
Kimberly-Clark
KMB
$42.9B
| $388M | 0.14% | 3,300,530 +70,718 | +2% | +$8.3M |
|
134
Halliburton
HAL
$19.4B
| $387M | 0.14% | 8,434,306 +266,165 | +3% | +$12.2M |
|
135
Exelon
EXC
$44.2B
| $380M | 0.14% | 10,107,587 +454,091 | +5% | +$17.1M |
|
136
Phillips 66
PSX
$53.7B
| $380M | 0.14% | 4,152,001 +20,153 | +0.5% | +$1.84M |
|
137
Vertex Pharmaceuticals
VRTX
$101B
| $380M | 0.14% | 2,501,568 +114,200 | +5% | +$17.3M |
|
138
Regeneron Pharmaceuticals
REGN
$61.5B
| $379M | 0.14% | 849,900 +20,395 | +2% | +$9.1M |
|
139
Intercontinental Exchange
ICE
$101B
| $377M | 0.14% | 5,498,982 +85,846 | +2% | +$5.88M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $375M | 0.14% | 2,691,769 +65,120 | +2% | +$9.08M |
|
141
Crown Castle
CCI
$42.9B
| $375M | 0.14% | 3,761,769 +438,624 | +13% | +$43.8M |
|
142
S&P Global
SPGI
$167B
| $372M | 0.14% | 2,385,751 +72,181 | +3% | +$11.3M |
|
143
Electronic Arts
EA
$42.9B
| $371M | 0.14% | 3,147,105 +34,191 | +1% | +$4.03M |
|
144
Boston Scientific
BSX
$156B
| $369M | 0.14% | 12,667,380 +271,913 | +2% | +$7.91M |
|
145
Valero Energy
VLO
$47.1B
| $367M | 0.14% | 4,780,721 +39,639 | +0.8% | +$3.04M |
|
146
HP
HPQ
$26.8B
| $365M | 0.13% | 18,322,213 +492,415 | +3% | +$9.81M |
|
147
Truist Financial
TFC
$60.6B
| $364M | 0.13% | 7,779,578 +78,377 | +1% | +$3.67M |
|
148
Norfolk Southern
NSC
$62.7B
| $364M | 0.13% | 2,761,457 +31,166 | +1% | +$4.11M |
|
149
Humana
HUM
$36.3B
| $363M | 0.13% | 1,494,507 +44,980 | +3% | +$10.9M |
|
150
Kinder Morgan
KMI
$60B
| $360M | 0.13% | 18,806,093 +333,689 | +2% | +$6.39M |
|