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 | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$43.2B
| $128M | 0.09% | 3,180,521 +158,664 | +5% | +$6.37M |
|
227
Boston Properties
BXP
$11.5B
| $128M | 0.09% | 1,270,836 +29,905 | +2% | +$3M |
|
228
Vertex Pharmaceuticals
VRTX
$100B
| $127M | 0.09% | 1,713,819 +66,692 | +4% | +$4.95M |
|
|
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $126M | 0.09% | 1,572,942 +35,960 | +2% | +$2.89M |
|
230
Nucor
NUE
$34.1B
| $124M | 0.09% | 2,331,497 +134,083 | +6% | +$7.16M |
|
231
Aptiv
APTV
$17.3B
| $124M | 0.09% | 2,057,657 +35,383 | +2% | +$2.13M |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $123M | 0.09% | 1,470,164 +71,308 | +5% | +$5.97M |
|
233
Public Service Enterprise Group
PEG
$41.1B
| $123M | 0.09% | 3,826,883 +210,284 | +6% | +$6.74M |
|
234
Gen Digital
GEN
$18.5B
| $122M | 0.08% | 5,196,549 +169,145 | +3% | +$3.99M |
|
|
SNDK
235
DELISTED
SANDISK CORP
SNDK
| $122M | 0.08% | 1,732,727 -27,026 | -2% | -$1.91M |
|
236
Dover
DOV
$24.5B
| $122M | 0.08% | 1,260,564 +33,034 | +3% | +$3.19M |
|
237
Host Hotels & Resorts
HST
$11.8B
| $122M | 0.08% | 6,255,938 +185,836 | +3% | +$3.61M |
|
238
Viatris
VTRS
$12.3B
| $121M | 0.08% | 2,787,095 +52,436 | +2% | +$2.28M |
|
239
Ross Stores
ROST
$48.3B
| $120M | 0.08% | 1,608,549 +49,973 | +3% | +$3.74M |
|
240
AvalonBay Communities
AVB
$27.9B
| $120M | 0.08% | 1,018,620 +26,025 | +3% | +$3.08M |
|
241
Rockwell Automation
ROK
$38.6B
| $120M | 0.08% | 1,016,896 +40,000 | +4% | +$4.73M |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $120M | 0.08% | 2,155,361 +62,595 | +3% | +$3.49M |
|
243
Cencora
COR
$56.5B
| $120M | 0.08% | 1,705,156 +31,757 | +2% | +$2.23M |
|
244
Mattel
MAT
$5.88B
| $120M | 0.08% | 2,518,651 +42,629 | +2% | +$2.03M |
|
245
Humana
HUM
$36.3B
| $120M | 0.08% | 1,160,177 +50,832 | +5% | +$5.25M |
|
246
Boston Scientific
BSX
$156B
| $119M | 0.08% | 9,915,360 +454,842 | +5% | +$5.47M |
|
247
Invesco
IVZ
$9.75B
| $119M | 0.08% | 3,266,786 +190,304 | +6% | +$6.93M |
|
248
Zimmer Biomet
ZBH
$20.9B
| $119M | 0.08% | 1,274,756 +60,220 | +5% | +$5.61M |
|
249
Trane Technologies
TT
$92.1B
| $119M | 0.08% | 1,926,355 +18,572 | +1% | +$1.14M |
|
250
Hartford Financial Services
HIG
$37.1B
| $118M | 0.08% | 3,265,597 +115,269 | +4% | +$4.17M |
|