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 |
Microsoft
MSFT
|
$231M |
| 2 |
Meta Platforms (Facebook)
META
|
$128M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$101M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$69.9M |
| 5 |
Liberty Media Series C
FWONK
|
$51.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$58.1M |
| 2 |
IBM
IBM
|
$40M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$39.2M |
| 4 |
Apple
AAPL
|
$36.8M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$34.8M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$8.33B
| $138M | 0.09% | 8,576,811 -77,709 | -0.9% | -$1.25M |
|
227
Dollar General
DG
$23.9B
| $134M | 0.09% | 2,200,580 +27,939 | +1% | +$1.71M |
|
228
Weyerhaeuser
WY
$18.7B
| $134M | 0.09% | 4,207,542 -216,802 | -5% | -$6.9M |
|
229
Edison International
EIX
$21.6B
| $133M | 0.09% | 2,383,776 -22,586 | -0.9% | -$1.26M |
|
230
Carnival Corp
CCL
$43.2B
| $133M | 0.09% | 3,310,694 +77,795 | +2% | +$3.12M |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $133M | 0.09% | 2,228,948 +64,637 | +3% | +$3.85M |
|
232
Gen Digital
GEN
$18.6B
| $133M | 0.09% | 5,645,362 +228,394 | +4% | +$5.36M |
|
233
Seagate
STX
$35.6B
| $132M | 0.09% | 2,306,411 +13,486 | +0.6% | +$771K |
|
234
Zoetis
ZTS
$69.3B
| $130M | 0.08% | 3,528,258 -34,908 | -1% | -$1.29M |
|
235
Sherwin-Williams
SHW
$91.2B
| $129M | 0.08% | 588,504 -14,787 | -2% | -$3.23M |
|
236
Fifth Third Bancorp
FITB
$30.3B
| $128M | 0.08% | 6,420,483 -182,343 | -3% | -$3.65M |
|
237
American Airlines Group
AAL
$8.82B
| $128M | 0.08% | 3,617,676 +42,467 | +1% | +$1.51M |
|
|
GGP
238
DELISTED
GGP Inc.
GGP
| $128M | 0.08% | 5,454,853 +907,545 | +20% | +$21.4M |
|
|
RAI
239
DELISTED
Reynolds American Inc
RAI
| $127M | 0.08% | 2,157,897 -44,031 | -2% | -$2.59M |
|
240
Aptiv
APTV
$17.3B
| $127M | 0.08% | 2,075,496 +120,609 | +6% | +$7.39M |
|
241
Moody's
MCO
$91.4B
| $127M | 0.08% | 1,343,386 -20,435 | -1% | -$1.93M |
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $126M | 0.08% | 2,448,495 +1,948,908 | +390% | +$101M |
|
243
Nucor
NUE
$34.1B
| $126M | 0.08% | 2,327,822 -12,110 | -0.5% | -$656K |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $126M | 0.08% | 2,098,694 +16,828 | +0.8% | +$1.01M |
|
245
Consolidated Edison
ED
$35.4B
| $124M | 0.08% | 2,195,457 +34,020 | +2% | +$1.93M |
|
246
Omnicom Group
OMC
$15.2B
| $124M | 0.08% | 1,803,624 -47,575 | -3% | -$3.27M |
|
247
Invesco
IVZ
$9.76B
| $124M | 0.08% | 3,144,368 -30,357 | -1% | -$1.2M |
|
248
Zimmer Biomet
ZBH
$21B
| $124M | 0.08% | 1,232,734 -5,909 | -0.5% | -$593K |
|
249
Viatris
VTRS
$12.3B
| $124M | 0.08% | 2,718,910 -14,048 | -0.5% | -$638K |
|
250
Illumina
ILMN
$15.8B
| $123M | 0.08% | 749,473 +78,368 | +12% | +$12.8M |
|