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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.2B
| $277M | 0.1% | 4,205,730 +104,748 | +3% | +$6.89M |
|
202
Synchrony
SYF
$28.4B
| $276M | 0.1% | 8,917,136 +121,182 | +1% | +$3.76M |
|
203
T Rowe Price
TROW
$23.6B
| $276M | 0.1% | 3,047,745 +79,375 | +3% | +$7.18M |
|
204
Rockwell Automation
ROK
$38.6B
| $268M | 0.1% | 1,504,260 +48,399 | +3% | +$8.61M |
|
205
Carnival Corp
CCL
$43.2B
| $267M | 0.1% | 4,139,717 -38,746 | -0.9% | -$2.5M |
|
206
Consolidated Edison
ED
$35.5B
| $264M | 0.1% | 3,284,256 +138,236 | +4% | +$11.1M |
|
207
Corning
GLW
$57.3B
| $264M | 0.1% | 8,847,908 -649,275 | -7% | -$19.4M |
|
208
Autodesk
ADSK
$67B
| $262M | 0.1% | 2,339,648 +304,464 | +15% | +$34.1M |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $261M | 0.1% | 3,661,450 +279,477 | +8% | +$19.9M |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $260M | 0.1% | 5,333,904 +83,663 | +2% | +$4.08M |
|
211
Archer Daniels Midland
ADM
$30.1B
| $259M | 0.1% | 6,098,018 +669,289 | +12% | +$28.4M |
|
212
Xcel Energy
XEL
$43.1B
| $258M | 0.1% | 5,471,858 +304,493 | +6% | +$14.4M |
|
213
Williams Companies
WMB
$70.7B
| $258M | 0.1% | 8,610,937 -43,178 | -0.5% | -$1.29M |
|
214
Edison International
EIX
$21.8B
| $257M | 0.09% | 3,335,348 +94,700 | +3% | +$7.29M |
|
215
PPG Industries
PPG
$25.1B
| $257M | 0.09% | 2,368,408 +46,884 | +2% | +$5.08M |
|
216
M&T Bank
MTB
$31.6B
| $254M | 0.09% | 1,583,003 +31,214 | +2% | +$5.02M |
|
217
Monster Beverage
MNST
$60.7B
| $253M | 0.09% | 4,583,541 +186,908 | +4% | +$10.3M |
|
218
Edwards Lifesciences
EW
$47.6B
| $252M | 0.09% | 2,309,160 +61,244 | +3% | +$6.68M |
|
219
Public Service Enterprise Group
PEG
$41.2B
| $250M | 0.09% | 5,415,979 -6,197 | -0.1% | -$286K |
|
220
Roper Technologies
ROP
$56.5B
| $250M | 0.09% | 1,027,216 +45,964 | +5% | +$11.2M |
|
221
Estee Lauder
EL
$33B
| $249M | 0.09% | 2,317,406 +59,462 | +3% | +$6.4M |
|
222
DXC Technology
DXC
$2.58B
| $249M | 0.09% | 2,899,511 +119,171 | +4% | +$10.2M |
|
223
Trane Technologies
TT
$92.1B
| $246M | 0.09% | 2,768,766 +19,198 | +0.7% | +$1.71M |
|
224
Tyson Foods
TSN
$20.2B
| $246M | 0.09% | 3,490,825 -14,549 | -0.4% | -$1.02M |
|
225
Sysco
SYY
$38.5B
| $245M | 0.09% | 4,545,162 +30,946 | +0.7% | +$1.67M |
|