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 |
Meta Platforms (Facebook)
META
|
$296M |
| 2 |
Exxon Mobil
XOM
|
$166M |
| 3 |
VF Corp
VFC
|
$121M |
| 4 |
Apple
AAPL
|
$118M |
| 5 |
GE Aerospace
GE
|
$108M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$142M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$72.4M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$42.4M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$37.2M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$23.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.7B
| $191M | 0.13% | 5,123,059 +268,688 | +6% | +$10M |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $190M | 0.13% | 1,431,556 +45,416 | +3% | +$6.04M |
|
153
PPG Industries
PPG
$25.1B
| $190M | 0.13% | 1,002,314 +24,912 | +3% | +$4.72M |
|
154
Allstate
ALL
$53.8B
| $189M | 0.13% | 3,459,385 +153,564 | +5% | +$8.37M |
|
155
Marsh & McLennan
MMC
$101B
| $188M | 0.13% | 3,893,942 +127,803 | +3% | +$6.18M |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $188M | 0.13% | 1,021,155 +62,774 | +7% | +$11.6M |
|
157
Williams Companies
WMB
$70.6B
| $188M | 0.13% | 4,866,182 +18,494 | +0.4% | +$713K |
|
158
Corning
GLW
$57.3B
| $187M | 0.13% | 10,505,555 +456,330 | +5% | +$8.13M |
|
159
CME Group
CME
$95.9B
| $185M | 0.13% | 2,355,130 +140,697 | +6% | +$11M |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $184M | 0.13% | 2,683,715 +100,428 | +4% | +$6.89M |
|
161
Aon
AON
$79.3B
| $181M | 0.13% | 2,163,685 +13,754 | +0.6% | +$1.15M |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $181M | 0.13% | 3,277,611 +231,712 | +8% | +$12.8M |
|
163
Cigna
CI
$80.7B
| $180M | 0.12% | 2,058,713 +70,455 | +4% | +$6.16M |
|
|
NBL
164
DELISTED
Noble Energy, Inc.
NBL
| $179M | 0.12% | 2,632,198 +108,078 | +4% | +$7.36M |
|
165
Devon Energy
DVN
$22.9B
| $179M | 0.12% | 2,893,083 +162,536 | +6% | +$10.1M |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $179M | 0.12% | 5,063,679 +183,110 | +4% | +$6.46M |
|
167
Public Storage
PSA
$51.7B
| $177M | 0.12% | 1,177,353 +17,949 | +2% | +$2.7M |
|
168
Exelon
EXC
$44.2B
| $177M | 0.12% | 6,464,489 +351,694 | +6% | +$9.63M |
|
|
CB
169
DELISTED
CHUBB CORPORATION
CB
| $177M | 0.12% | 1,827,282 +71,464 | +4% | +$6.9M |
|
170
Cummins
CMI
$54.7B
| $175M | 0.12% | 1,240,752 +46,803 | +4% | +$6.6M |
|
171
Cardinal Health
CAH
$35.5B
| $174M | 0.12% | 2,609,322 +175,621 | +7% | +$11.7M |
|
172
Crown Castle
CCI
$42.8B
| $174M | 0.12% | 2,373,865 +344,481 | +17% | +$25.3M |
|
173
Delta Air Lines
DAL
$40.3B
| $174M | 0.12% | 6,334,308 +352,563 | +6% | +$9.68M |
|
174
Micron Technology
MU
$134B
| $174M | 0.12% | 7,976,507 +447,455 | +6% | +$9.73M |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $173M | 0.12% | 4,865,155 +256,604 | +6% | +$9.14M |
|