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 |
Intuitive Surgical
ISRG
|
$345M |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
PepsiCo
PEP
|
$156M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$243M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$163M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$85.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$57.1M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.9B
| $266M | 0.09% | 6,428,838 +97,478 | +2% | +$4.03M |
|
227
Ventas
VTR
$30.9B
| $265M | 0.09% | 4,424,050 +163,465 | +4% | +$9.79M |
|
228
Yum! Brands
YUM
$40.8B
| $264M | 0.09% | 3,242,451 +56,201 | +2% | +$4.58M |
|
229
Zimmer Biomet
ZBH
$21B
| $262M | 0.09% | 2,175,052 +101,575 | +5% | +$12.2M |
|
230
Royal Caribbean
RCL
$98.7B
| $261M | 0.09% | 2,189,435 +135,282 | +7% | +$16.1M |
|
231
Ameriprise Financial
AMP
$48.5B
| $260M | 0.09% | 1,539,034 +40,199 | +3% | +$6.8M |
|
232
Kroger
KR
$44.9B
| $259M | 0.09% | 9,472,221 -305,247 | -3% | -$8.36M |
|
233
Moody's
MCO
$91.4B
| $258M | 0.09% | 1,752,813 +96,273 | +6% | +$14.2M |
|
234
PPL Corp
PPL
$27B
| $258M | 0.09% | 8,349,801 +360,229 | +5% | +$11.1M |
|
235
O'Reilly Automotive
ORLY
$88B
| $255M | 0.09% | 1,064,044 -6,598 | -0.6% | -$1.58M |
|
236
Viatris
VTRS
$12.3B
| $255M | 0.09% | 6,042,902 -93,188 | -2% | -$3.94M |
|
237
Autodesk
ADSK
$67.3B
| $254M | 0.09% | 2,430,659 +91,011 | +4% | +$9.52M |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $253M | 0.09% | 3,759,894 +98,444 | +3% | +$6.62M |
|
239
Archer Daniels Midland
ADM
$30.1B
| $251M | 0.09% | 6,283,062 +185,044 | +3% | +$7.4M |
|
240
Fifth Third Bancorp
FITB
$30.3B
| $250M | 0.08% | 8,259,390 -160,955 | -2% | -$4.87M |
|
241
Fortive
FTV
$16.2B
| $249M | 0.08% | 3,451,046 +69,989 | +2% | +$5.05M |
|
242
Trane Technologies
TT
$92.5B
| $249M | 0.08% | 2,793,249 +24,483 | +0.9% | +$2.18M |
|
243
Regions Financial
RF
$24.4B
| $248M | 0.08% | 14,352,739 +20,685 | +0.1% | +$357K |
|
244
International Paper
IP
$26.2B
| $247M | 0.08% | 4,268,853 +162,992 | +4% | +$9.42M |
|
245
Boston Properties
BXP
$11.5B
| $247M | 0.08% | 1,899,346 +75,618 | +4% | +$9.81M |
|
246
American Airlines Group
AAL
$8.82B
| $246M | 0.08% | 4,742,823 -21,739 | -0.5% | -$1.13M |
|
247
HCA Healthcare
HCA
$94.5B
| $243M | 0.08% | 2,778,426 +29,339 | +1% | +$2.57M |
|
248
Northern Trust
NTRS
$25B
| $243M | 0.08% | 2,436,308 +93,566 | +4% | +$9.33M |
|
249
Agilent Technologies
A
$35.7B
| $241M | 0.08% | 3,606,150 +126,469 | +4% | +$8.45M |
|
250
Newmont
NEM
$81.7B
| $239M | 0.08% | 6,378,102 +410,435 | +7% | +$15.4M |
|