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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$479M |
| 2 |
Meta Platforms (Facebook)
META
|
$226M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
Franklin Resources
BEN
|
$95.9M |
| 5 |
Microsoft
MSFT
|
$70.6M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$437M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$140M |
| 3 |
Leidos
LDOS
|
$74.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$42.1M |
| 5 |
Walt Disney
DIS
|
$36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30B
| $170M | 0.14% | 4,616,568 +211,687 | +5% | +$7.8M |
|
|
NBL
152
DELISTED
Noble Energy, Inc.
NBL
| $169M | 0.14% | 2,524,120 +90,053 | +4% | +$6.03M |
|
153
Charles Schwab
SCHW
$174B
| $167M | 0.13% | 7,919,828 +645,096 | +9% | +$13.6M |
|
154
Allstate
ALL
$53.8B
| $167M | 0.13% | 3,305,821 +70,882 | +2% | +$3.58M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $165M | 0.13% | 2,583,287 +66,583 | +3% | +$4.26M |
|
156
Marsh & McLennan
MMC
$101B
| $164M | 0.13% | 3,766,139 +96,134 | +3% | +$4.19M |
|
157
Kinder Morgan
KMI
$60B
| $164M | 0.13% | 4,608,077 +423,151 | +10% | +$15M |
|
158
Truist Financial
TFC
$60.7B
| $164M | 0.13% | 4,854,371 +208,952 | +4% | +$7.05M |
|
159
CME Group
CME
$95.9B
| $164M | 0.13% | 2,214,433 +132,765 | +6% | +$9.81M |
|
160
PPG Industries
PPG
$25.1B
| $163M | 0.13% | 977,402 +33,804 | +4% | +$5.65M |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $161M | 0.13% | 1,386,140 +51,106 | +4% | +$5.93M |
|
162
Aon
AON
$79.3B
| $160M | 0.13% | 2,149,931 +60,110 | +3% | +$4.47M |
|
163
Cummins
CMI
$54.7B
| $159M | 0.13% | 1,193,949 +26,575 | +2% | +$3.53M |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $158M | 0.13% | 4,608,551 +174,349 | +4% | +$5.97M |
|
165
Devon Energy
DVN
$22.9B
| $158M | 0.13% | 2,730,547 +130,757 | +5% | +$7.55M |
|
|
CB
166
DELISTED
CHUBB CORPORATION
CB
| $157M | 0.13% | 1,755,818 +43,622 | +3% | +$3.89M |
|
167
Northrop Grumman
NOC
$84.3B
| $155M | 0.12% | 1,628,503 +15,562 | +1% | +$1.48M |
|
|
HES
168
DELISTED
Hess
HES
| $155M | 0.12% | 2,003,343 +19,315 | +1% | +$1.49M |
|
|
WFM
169
DELISTED
Whole Foods Market Inc
WFM
| $154M | 0.12% | 2,635,169 +277,546 | +12% | +$16.2M |
|
170
Air Products & Chemicals
APD
$65.5B
| $154M | 0.12% | 1,444,656 +67,161 | +5% | +$7.16M |
|
171
Prologis
PLD
$106B
| $153M | 0.12% | 4,063,660 +159,937 | +4% | +$6.02M |
|
172
Cigna
CI
$80.7B
| $153M | 0.12% | 1,988,258 +59,222 | +3% | +$4.55M |
|
173
Healthpeak Properties
DOC
$12.4B
| $152M | 0.12% | 3,709,863 +128,390 | +4% | +$5.26M |
|
174
American Electric Power
AEP
$59.5B
| $150M | 0.12% | 3,456,819 +106,919 | +3% | +$4.63M |
|
175
Kroger
KR
$44.4B
| $150M | 0.12% | 3,714,125 +91,624 | +3% | +$3.7M |
|