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
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $471M | 0.15% | 6,800,872 +638,877 | +10% | +$44.3M |
|
127
Emerson Electric
EMR
$74.6B
| $464M | 0.15% | 6,813,244 +296,058 | +5% | +$20.2M |
|
128
Dominion Energy
D
$51.2B
| $463M | 0.15% | 6,888,788 +469,393 | +7% | +$31.6M |
|
129
Crown Castle
CCI
$42.9B
| $463M | 0.15% | 4,230,210 +336,635 | +9% | +$36.8M |
|
130
Kimberly-Clark
KMB
$42.9B
| $462M | 0.15% | 4,208,303 +149,741 | +4% | +$16.5M |
|
131
Cigna
CI
$80.6B
| $458M | 0.15% | 2,738,476 +318,587 | +13% | +$53.3M |
|
132
Marathon Petroleum
MPC
$54.4B
| $456M | 0.15% | 6,252,168 +381,876 | +7% | +$27.9M |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $455M | 0.15% | 6,607,486 -897 | -0% | -$61.8K |
|
134
Zoetis
ZTS
$69.1B
| $454M | 0.15% | 5,451,108 +404,714 | +8% | +$33.7M |
|
135
Prologis
PLD
$105B
| $453M | 0.15% | 7,209,386 +359,603 | +5% | +$22.6M |
|
136
Marriott International Class A Common Stock
MAR
$72.7B
| $452M | 0.15% | 3,333,793 +112,454 | +3% | +$15.3M |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $449M | 0.15% | 12,257,569 +845,985 | +7% | +$31M |
|
138
Kraft Heinz
KHC
$32.5B
| $447M | 0.15% | 7,193,257 +370,765 | +5% | +$23M |
|
139
Vertex Pharmaceuticals
VRTX
$101B
| $444M | 0.14% | 2,733,055 +125,804 | +5% | +$20.5M |
|
140
Exelon
EXC
$44.2B
| $443M | 0.14% | 11,394,615 +1,089,412 | +11% | +$42.4M |
|
141
Progressive
PGR
$145B
| $440M | 0.14% | 7,238,736 +788,006 | +12% | +$47.9M |
|
142
HP
HPQ
$26.8B
| $438M | 0.14% | 20,046,646 +1,270,920 | +7% | +$27.8M |
|
143
Humana
HUM
$36.3B
| $432M | 0.14% | 1,611,034 +88,380 | +6% | +$23.7M |
|
144
Intercontinental Exchange
ICE
$101B
| $429M | 0.14% | 5,929,010 +271,855 | +5% | +$19.7M |
|
145
LyondellBasell Industries
LYB
$18.1B
| $428M | 0.14% | 4,063,496 +36,713 | +0.9% | +$3.87M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $428M | 0.14% | 2,974,194 +192,900 | +7% | +$27.8M |
|
147
eBay
EBAY
$41.5B
| $427M | 0.14% | 10,631,857 +318,115 | +3% | +$12.8M |
|
148
Truist Financial
TFC
$60.7B
| $425M | 0.14% | 8,184,737 +353,431 | +5% | +$18.3M |
|
149
Halliburton
HAL
$19.4B
| $422M | 0.14% | 9,005,770 +464,097 | +5% | +$21.7M |
|
150
Phillips 66
PSX
$53.7B
| $420M | 0.14% | 4,385,805 +119,613 | +3% | +$11.4M |
|