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 |
DuPont de Nemours
DD
|
$780M |
| 2 |
Baker Hughes
BKR
|
$160M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
Walt Disney
DIS
|
$124M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$658M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$502M |
| 3 |
BHI
Baker Hughes
BHI
|
$236M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$155M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$124M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$70B
| $358M | 0.13% | 8,902,043 +125,313 | +1% | +$5.04M |
|
152
Target
TGT
$43.6B
| $357M | 0.13% | 6,052,966 -10,079 | -0.2% | -$594K |
|
153
Eaton
ETN
$136B
| $356M | 0.13% | 4,641,887 +67,002 | +1% | +$5.14M |
|
154
Aon
AON
$79.4B
| $351M | 0.13% | 2,404,402 +32,423 | +1% | +$4.73M |
|
155
Baxter International
BAX
$12.6B
| $349M | 0.13% | 5,565,353 +319,805 | +6% | +$20M |
|
156
Marriott International Class A Common Stock
MAR
$72.7B
| $348M | 0.13% | 3,159,372 +111,464 | +4% | +$12.3M |
|
157
McKesson
MCK
$85.2B
| $346M | 0.13% | 2,258,715 -44,700 | -2% | -$6.85M |
|
158
Cummins
CMI
$54.7B
| $346M | 0.13% | 2,062,772 +79,323 | +4% | +$13.3M |
|
159
Equinix
EQIX
$77.2B
| $342M | 0.13% | 768,749 +20,635 | +3% | +$9.19M |
|
160
Tesla
TSLA
$1.08T
| $342M | 0.13% | 1,002,757 +42,149 | +4% | +$14.4M |
|
161
State Street
STT
$32.7B
| $342M | 0.13% | 3,584,199 +250,077 | +8% | +$23.8M |
|
162
Lam Research
LRCX
$127B
| $341M | 0.13% | 1,843,392 +70,049 | +4% | +$12.9M |
|
163
Allstate
ALL
$53.7B
| $340M | 0.13% | 3,705,871 +170,480 | +5% | +$15.6M |
|
164
PG&E
PCG
$34B
| $340M | 0.13% | 4,998,941 +130,699 | +3% | +$8.88M |
|
165
Travelers Companies
TRV
$61.3B
| $337M | 0.12% | 2,760,110 +41,413 | +2% | +$5.06M |
|
166
Aflac
AFL
$57.2B
| $334M | 0.12% | 4,108,087 +57,831 | +1% | +$4.7M |
|
167
Analog Devices
ADI
$124B
| $333M | 0.12% | 3,877,238 +99,446 | +3% | +$8.55M |
|
168
American Electric Power
AEP
$59.5B
| $332M | 0.12% | 4,729,978 +101,855 | +2% | +$7.14M |
|
169
Fiserv
FI
$75.3B
| $325M | 0.12% | 2,521,192 +74,399 | +3% | +$9.58M |
|
170
Western Digital
WDC
$27.9B
| $323M | 0.12% | 3,747,271 +586,768 | +19% | +$50.6M |
|
171
Fidelity National Information Services
FIS
$36.4B
| $320M | 0.12% | 3,432,751 +153,487 | +5% | +$14.3M |
|
172
Air Products & Chemicals
APD
$65.5B
| $318M | 0.12% | 2,105,223 +37,053 | +2% | +$5.59M |
|
173
Sherwin-Williams
SHW
$91.4B
| $317M | 0.12% | 887,849 +29,267 | +3% | +$10.5M |
|
174
Constellation Brands
STZ
$28.4B
| $317M | 0.12% | 1,593,483 +49,712 | +3% | +$9.89M |
|
175
General Mills
GIS
$26.2B
| $316M | 0.12% | 6,115,109 +148,566 | +2% | +$7.68M |
|