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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$70.7B
| $262M | 0.1% | 8,654,115 -220,467 | -2% | -$6.66M |
|
202
Hewlett Packard
HPE
$29.6B
| $260M | 0.1% | 15,686,986 +63,029 | +0.4% | +$1.04M |
|
203
Zimmer Biomet
ZBH
$20.9B
| $258M | 0.1% | 2,009,444 +90,530 | +5% | +$11.6M |
|
204
Newell Brands
NWL
$2.48B
| $257M | 0.1% | 4,803,856 +274,350 | +6% | +$14.7M |
|
205
Illumina
ILMN
$15.8B
| $257M | 0.1% | 1,483,400 +25,329 | +2% | +$4.39M |
|
206
American Airlines Group
AAL
$8.79B
| $255M | 0.1% | 5,072,192 -224,844 | -4% | -$11.3M |
|
207
PPG Industries
PPG
$25.1B
| $255M | 0.1% | 2,321,524 -209,694 | -8% | -$23M |
|
208
Consolidated Edison
ED
$35.5B
| $254M | 0.1% | 3,146,020 +74,158 | +2% | +$5.98M |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $253M | 0.1% | 1,589,242 +11,006 | +0.7% | +$1.75M |
|
210
Edison International
EIX
$21.8B
| $253M | 0.1% | 3,240,648 +60,011 | +2% | +$4.68M |
|
211
M&T Bank
MTB
$31.6B
| $251M | 0.1% | 1,551,789 +39,152 | +3% | +$6.33M |
|
212
Trane Technologies
TT
$92.1B
| $251M | 0.1% | 2,749,568 +46,228 | +2% | +$4.22M |
|
213
Lam Research
LRCX
$125B
| $250M | 0.1% | 1,773,343 +30,244 | +2% | +$4.27M |
|
214
Progressive
PGR
$145B
| $248M | 0.1% | 5,625,623 -129,536 | -2% | -$5.7M |
|
215
Cardinal Health
CAH
$35.5B
| $247M | 0.1% | 3,178,057 +316,539 | +11% | +$24.6M |
|
216
PACCAR
PCAR
$52.5B
| $246M | 0.1% | 3,734,271 +92,733 | +3% | +$6.11M |
|
217
Amphenol
APH
$133B
| $242M | 0.1% | 3,284,364 +108,393 | +3% | +$7.99M |
|
218
Alibaba
BABA
$321B
| $242M | 0.1% | 1,724,351 +213,145 | +14% | +$29.9M |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $238M | 0.09% | 5,250,241 +58,163 | +1% | +$2.63M |
|
220
Xcel Energy
XEL
$43.1B
| $237M | 0.09% | 5,167,365 +103,671 | +2% | +$4.75M |
|
|
BHI
221
DELISTED
Baker Hughes
BHI
| $236M | 0.09% | 4,336,409 +30,626 | +0.7% | +$1.67M |
|
222
Rockwell Automation
ROK
$38.6B
| $235M | 0.09% | 1,455,861 +49,529 | +4% | +$8.01M |
|
223
HCA Healthcare
HCA
$94.4B
| $234M | 0.09% | 2,685,838 +37,488 | +1% | +$3.26M |
|
224
Public Service Enterprise Group
PEG
$41.2B
| $233M | 0.09% | 5,422,176 -19,147 | -0.4% | -$822K |
|
225
O'Reilly Automotive
ORLY
$88.1B
| $233M | 0.09% | 1,065,442 +14,906 | +1% | +$3.26M |
|