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 | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $172M | 0.12% | 2,067,416 +64,073 | +3% | +$5.32M |
|
177
Air Products & Chemicals
APD
$65.6B
| $171M | 0.12% | 1,532,709 +88,053 | +6% | +$9.84M |
|
178
American Electric Power
AEP
$59.5B
| $171M | 0.12% | 3,663,545 +206,726 | +6% | +$9.66M |
|
179
Kinder Morgan
KMI
$60.1B
| $171M | 0.12% | 4,750,886 +142,809 | +3% | +$5.14M |
|
180
Franklin Resources
BEN
$13.3B
| $167M | 0.12% | 2,885,125 +37,837 | +1% | +$2.18M |
|
181
Ameriprise Financial
AMP
$48.8B
| $164M | 0.11% | 1,421,779 +48,104 | +4% | +$5.53M |
|
182
T Rowe Price
TROW
$23.7B
| $163M | 0.11% | 1,942,827 +79,768 | +4% | +$6.68M |
|
183
Intuit
INTU
$187B
| $160M | 0.11% | 2,101,818 -11,665 | -0.6% | -$890K |
|
|
184
VF Corp
VFC
$5.89B
| $160M | 0.11% | 2,566,246 +1,949,344 | +316% | +$121M |
|
185
Stryker
SYK
$150B
| $160M | 0.11% | 2,124,289 +96,872 | +5% | +$7.28M |
|
|
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $158M | 0.11% | 2,022,709 +56,129 | +3% | +$4.39M |
|
187
PACCAR
PCAR
$52.5B
| $158M | 0.11% | 2,665,542 +159,939 | +6% | +$9.46M |
|
188
Netflix
NFLX
$513B
| $158M | 0.11% | 428,048 +8,731 | +2% | +$3.21M |
|
189
Regeneron Pharmaceuticals
REGN
$61.2B
| $157M | 0.11% | 571,877 +21,813 | +4% | +$6M |
|
|
WFM
190
DELISTED
Whole Foods Market Inc
WFM
| $157M | 0.11% | 2,721,087 +85,918 | +3% | +$4.97M |
|
191
Applied Materials
AMAT
$128B
| $157M | 0.11% | 8,866,508 +365,724 | +4% | +$6.47M |
|
192
International Paper
IP
$26.2B
| $156M | 0.11% | 3,178,971 +69,194 | +2% | +$3.39M |
|
193
Liberty Global Class A
LBTYA
$3.99B
| $154M | 0.11% | 1,732,548 +170,035 | +11% | +$15.1M |
|
194
Prologis
PLD
$105B
| $154M | 0.11% | 4,164,972 +101,312 | +2% | +$3.74M |
|
195
TE Connectivity
TEL
$60.9B
| $154M | 0.11% | 2,792,660 +25,566 | +0.9% | +$1.41M |
|
196
Kroger
KR
$44.4B
| $153M | 0.11% | 3,859,341 +145,216 | +4% | +$5.74M |
|
197
Becton Dickinson
BDX
$55.3B
| $151M | 0.1% | 1,366,386 +36,214 | +3% | +$4M |
|
198
Sysco
SYY
$38.4B
| $151M | 0.1% | 4,176,513 +132,035 | +3% | +$4.77M |
|
199
Sempra
SRE
$54.3B
| $150M | 0.1% | 1,673,130 +90,382 | +6% | +$8.11M |
|
|
DISCA
200
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $148M | 0.1% | 1,633,789 +2,590 | +0.2% | +$234K |
|