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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$479M |
| 2 |
Meta Platforms (Facebook)
META
|
$226M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
Franklin Resources
BEN
|
$95.9M |
| 5 |
Microsoft
MSFT
|
$70.6M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$437M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$140M |
| 3 |
Leidos
LDOS
|
$74.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$42.1M |
| 5 |
Walt Disney
DIS
|
$36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$48.3B
| $113M | 0.09% | 1,558,576 +42,058 | +3% | +$3.06M |
|
227
Omnicom Group
OMC
$15.1B
| $113M | 0.09% | 1,778,782 +52,998 | +3% | +$3.36M |
|
228
Parker-Hannifin
PH
$96.3B
| $113M | 0.09% | 1,037,739 +30,786 | +3% | +$3.35M |
|
229
Consolidated Edison
ED
$35.5B
| $112M | 0.09% | 2,038,880 +74,259 | +4% | +$4.09M |
|
230
W.W. Grainger
GWW
$48.3B
| $112M | 0.09% | 428,142 +27,222 | +7% | +$7.12M |
|
231
Boston Scientific
BSX
$156B
| $111M | 0.09% | 9,460,518 +305,601 | +3% | +$3.59M |
|
232
Dover
DOV
$24.5B
| $110M | 0.09% | 1,227,530 +73,213 | +6% | +$6.58M |
|
233
Sherwin-Williams
SHW
$91B
| $110M | 0.09% | 604,640 +33,009 | +6% | +$6.01M |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $110M | 0.09% | 2,092,766 +1,097,192 | +110% | +$57.6M |
|
235
Coterra Energy
CTRA
$18.6B
| $109M | 0.09% | 2,914,378 +1,505,729 | +107% | +$56.2M |
|
|
STJ
236
DELISTED
St Jude Medical
STJ
| $109M | 0.09% | 2,025,808 +36,704 | +2% | +$1.97M |
|
|
TYC
237
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $109M | 0.09% | 3,104,666 +82,049 | +3% | +$2.87M |
|
238
Zoetis
ZTS
$69.1B
| $108M | 0.09% | 3,479,793 +124,041 | +4% | +$3.86M |
|
239
Nucor
NUE
$34.1B
| $108M | 0.09% | 2,197,414 +66,852 | +3% | +$3.28M |
|
|
RAI
240
DELISTED
Reynolds American Inc
RAI
| $108M | 0.09% | 2,205,055 +92,334 | +4% | +$4.5M |
|
241
Host Hotels & Resorts
HST
$11.8B
| $107M | 0.09% | 6,070,102 +243,137 | +4% | +$4.3M |
|
242
Tapestry
TPR
$21.1B
| $107M | 0.09% | 1,964,462 +73,374 | +4% | +$4M |
|
243
NetApp
NTAP
$22.7B
| $107M | 0.09% | 2,509,736 -79,262 | -3% | -$3.38M |
|
244
Las Vegas Sands
LVS
$39.4B
| $106M | 0.09% | 1,601,677 +200,707 | +14% | +$13.3M |
|
245
Edison International
EIX
$21.7B
| $106M | 0.09% | 2,301,607 +106,352 | +5% | +$4.9M |
|
246
FirstEnergy
FE
$25.2B
| $106M | 0.08% | 2,906,424 +96,948 | +3% | +$3.53M |
|
247
Analog Devices
ADI
$124B
| $105M | 0.08% | 2,236,358 +111,859 | +5% | +$5.26M |
|
|
SNDK
248
DELISTED
SANDISK CORP
SNDK
| $105M | 0.08% | 1,759,753 +78,960 | +5% | +$4.7M |
|
249
Progressive
PGR
$144B
| $105M | 0.08% | 3,844,785 +138,575 | +4% | +$3.77M |
|
250
Intuitive Surgical
ISRG
$169B
| $105M | 0.08% | 277,909 +6,368 | +2% | +$2.4M |
|