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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.6B
| $104M | 0.08% | 976,896 +31,644 | +3% | +$3.38M |
|
252
Viatris
VTRS
$12.3B
| $104M | 0.08% | 2,734,659 +51,335 | +2% | +$1.96M |
|
253
M&T Bank
MTB
$31.5B
| $104M | 0.08% | 932,397 +104,263 | +13% | +$11.7M |
|
254
AutoZone
AZO
$70.3B
| $104M | 0.08% | 246,705 +4,049 | +2% | +$1.71M |
|
255
Bath & Body Works
BBWI
$6.15B
| $104M | 0.08% | 1,705,804 +85,988 | +5% | +$5.25M |
|
|
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
| $104M | 0.08% | 1,398,856 +44,895 | +3% | +$3.33M |
|
257
Mattel
MAT
$5.87B
| $104M | 0.08% | 2,476,022 +93,983 | +4% | +$3.93M |
|
258
Humana
HUM
$36.3B
| $104M | 0.08% | 1,109,345 +31,070 | +3% | +$2.9M |
|
259
Kellanova
K
$27.7B
| $103M | 0.08% | 1,757,718 +74,096 | +4% | +$4.35M |
|
260
Cencora
COR
$56.5B
| $102M | 0.08% | 1,673,399 +25,973 | +2% | +$1.59M |
|
261
Western Digital
WDC
$27.7B
| $102M | 0.08% | 1,602,214 +26,990 | +2% | +$1.71M |
|
262
Stanley Black & Decker
SWK
$11.4B
| $101M | 0.08% | 1,113,764 +35,398 | +3% | +$3.21M |
|
263
The Mosaic Company
MOS
$10.5B
| $101M | 0.08% | 2,344,618 +497,088 | +27% | +$21.4M |
|
264
O'Reilly Automotive
ORLY
$87.9B
| $101M | 0.08% | 789,385 +12,913 | +2% | +$1.65M |
|
|
BRCM
265
DELISTED
BROADCOM CORP CL-A
BRCM
| $100M | 0.08% | 3,864,513 +304,784 | +9% | +$7.93M |
|
266
Zimmer Biomet
ZBH
$20.9B
| $99.7M | 0.08% | 1,214,536 +64,210 | +6% | +$5.27M |
|
267
Harley-Davidson
HOG
$3.54B
| $99.6M | 0.08% | 1,551,544 +49,580 | +3% | +$3.18M |
|
268
Loews
L
$20B
| $99.6M | 0.08% | 2,131,368 +89,290 | +4% | +$4.17M |
|
|
CAM
269
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $99.3M | 0.08% | 1,702,375 +39,438 | +2% | +$2.3M |
|
270
Carnival Corp
CCL
$43.2B
| $98.6M | 0.08% | 3,021,857 +74,542 | +3% | +$2.43M |
|
271
Invesco
IVZ
$9.75B
| $98.1M | 0.08% | 3,076,482 +66,087 | +2% | +$2.11M |
|
272
Hartford Financial Services
HIG
$37.1B
| $98M | 0.08% | 3,150,328 +111,471 | +4% | +$3.47M |
|
273
Hershey
HSY
$37.3B
| $97.7M | 0.08% | 1,056,982 +17,435 | +2% | +$1.61M |
|
274
Moody's
MCO
$91.3B
| $97.7M | 0.08% | 1,389,674 +47,673 | +4% | +$3.35M |
|
275
Xcel Energy
XEL
$42.9B
| $97.5M | 0.08% | 3,532,881 +133,997 | +4% | +$3.7M |
|