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 |
Exxon Mobil
XOM
|
$2.77B |
| 2 |
Apple
AAPL
|
$2.62B |
| 3 |
Microsoft
MSFT
|
$1.84B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.67B |
| 5 |
Johnson & Johnson
JNJ
|
$1.67B |
Top Sells
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| $153M | 0.13% | +4,434,202 | New | +$153M |
|
152
Williams Companies
WMB
$70.6B
| $152M | 0.13% | +4,687,433 | New | +$152M |
|
153
Ecolab
ECL
$78.8B
| $150M | 0.13% | +1,763,610 | New | +$150M |
|
154
American Electric Power
AEP
$59.5B
| $150M | 0.13% | +3,349,900 | New | +$150M |
|
155
Archer Daniels Midland
ADM
$30B
| $149M | 0.13% | +4,404,881 | New | +$149M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $149M | 0.13% | +2,257,181 | New | +$149M |
|
157
Welltower
WELL
$112B
| $149M | 0.13% | +2,225,614 | New | +$149M |
|
158
Prologis
PLD
$106B
| $147M | 0.13% | +3,903,723 | New | +$147M |
|
159
Marsh & McLennan
MMC
$101B
| $146M | 0.13% | +3,670,005 | New | +$146M |
|
|
NBL
160
DELISTED
Noble Energy, Inc.
NBL
| $146M | 0.13% | +2,434,067 | New | +$146M |
|
161
Equity Residential
EQR
$25.2B
| $146M | 0.13% | +2,510,215 | New | +$146M |
|
162
Lumen
LUMN
$5.1B
| $146M | 0.13% | +4,120,574 | New | +$146M |
|
|
CB
163
DELISTED
CHUBB CORPORATION
CB
| $145M | 0.13% | +1,712,196 | New | +$145M |
|
164
Crown Castle
CCI
$42.8B
| $142M | 0.12% | +1,958,577 | New | +$142M |
|
|
FON
165
DELISTED
SPRINT CORP FON COM
FON
| $140M | 0.12% | +19,944,730 | New | +$140M |
|
166
Cigna
CI
$80.7B
| $140M | 0.12% | +1,929,036 | New | +$140M |
|
167
Corning
GLW
$57.3B
| $139M | 0.12% | +9,774,905 | New | +$139M |
|
168
PPG Industries
PPG
$25.1B
| $138M | 0.12% | +943,598 | New | +$138M |
|
169
Intuitive Surgical
ISRG
$169B
| $138M | 0.12% | +271,541 | New | +$138M |
|
170
Salesforce
CRM
$243B
| $137M | 0.12% | +3,601,673 | New | +$137M |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $135M | 0.12% | +2,932,423 | New | +$135M |
|
172
Devon Energy
DVN
$22.9B
| $135M | 0.12% | +2,599,790 | New | +$135M |
|
173
Aon
AON
$79.3B
| $134M | 0.12% | +2,089,821 | New | +$134M |
|
174
Sysco
SYY
$38.3B
| $134M | 0.12% | +3,918,573 | New | +$134M |
|
|
DELL
175
DELISTED
DELL INC
DELL
| $134M | 0.12% | +10,022,544 | New | +$134M |
|