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 |
Altria Group
MO
|
$209M |
| 2 |
Exxon Mobil
XOM
|
$103M |
| 3 |
Microsoft
MSFT
|
$87M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.5M |
| 5 |
Oneok
OKE
|
$73.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$403M |
| 2 |
Xerox
XRX
|
$270M |
| 3 |
Home Depot
HD
|
$164M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$160M |
| 5 |
Boeing
BA
|
$135M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$167B
| $337M | 0.13% | 2,313,570 +19,337 | +0.8% | +$2.82M |
|
152
LyondellBasell Industries
LYB
$18.1B
| $335M | 0.13% | 3,971,121 +92,982 | +2% | +$7.84M |
|
153
Crown Castle
CCI
$42.9B
| $332M | 0.13% | 3,323,145 +82,993 | +3% | +$8.3M |
|
154
Norfolk Southern
NSC
$62.7B
| $332M | 0.13% | 2,730,291 +32,540 | +1% | +$3.95M |
|
155
General Mills
GIS
$26.2B
| $330M | 0.13% | 5,966,543 +151,886 | +3% | +$8.4M |
|
156
Electronic Arts
EA
$42.9B
| $329M | 0.13% | 3,112,914 -85,270 | -3% | -$9M |
|
157
PG&E
PCG
$34B
| $323M | 0.13% | 4,868,242 +147,976 | +3% | +$9.8M |
|
158
Cummins
CMI
$54.7B
| $321M | 0.13% | 1,983,449 +35,886 | +2% | +$5.81M |
|
159
American Electric Power
AEP
$59.5B
| $321M | 0.13% | 4,628,123 +62,624 | +1% | +$4.34M |
|
160
Welltower
WELL
$112B
| $321M | 0.13% | 4,293,489 +130,699 | +3% | +$9.77M |
|
161
Equinix
EQIX
$77.2B
| $320M | 0.13% | 748,114 -18,348 | -2% | -$7.86M |
|
162
Valero Energy
VLO
$47.1B
| $319M | 0.13% | 4,741,082 +5,422 | +0.1% | +$365K |
|
163
Baxter International
BAX
$12.6B
| $317M | 0.12% | 5,245,548 +345,759 | +7% | +$20.9M |
|
164
Target
TGT
$43.6B
| $317M | 0.12% | 6,063,045 +27,055 | +0.4% | +$1.41M |
|
165
Aon
AON
$79.4B
| $315M | 0.12% | 2,371,979 +18,477 | +0.8% | +$2.45M |
|
166
Micron Technology
MU
$134B
| $314M | 0.12% | 10,544,173 -464,005 | -4% | -$13.8M |
|
167
Aflac
AFL
$57.2B
| $314M | 0.12% | 4,050,256 -26,337 | -0.6% | -$2.04M |
|
168
Allstate
ALL
$53.7B
| $312M | 0.12% | 3,535,391 +17,416 | +0.5% | +$1.54M |
|
169
AvalonBay Communities
AVB
$27.9B
| $312M | 0.12% | 1,625,658 +32,408 | +2% | +$6.22M |
|
170
HP
HPQ
$26.8B
| $311M | 0.12% | 17,829,798 -296,810 | -2% | -$5.18M |
|
171
Ecolab
ECL
$78.8B
| $311M | 0.12% | 2,346,739 +15,280 | +0.7% | +$2.02M |
|
172
Vertex Pharmaceuticals
VRTX
$101B
| $307M | 0.12% | 2,387,368 +47,547 | +2% | +$6.12M |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $306M | 0.12% | 10,807,496 +342,404 | +3% | +$9.69M |
|
174
Marriott International Class A Common Stock
MAR
$72.7B
| $305M | 0.12% | 3,047,908 -168,354 | -5% | -$16.9M |
|
175
PPL Corp
PPL
$27.1B
| $301M | 0.12% | 7,802,812 +227,221 | +3% | +$8.77M |
|