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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.2B
| $122M | 0.08% | 1,073,809 -7,159 | -0.7% | -$816K |
|
252
Intuitive Surgical
ISRG
$170B
| $122M | 0.08% | 263,820 -17,221 | -6% | -$7.94M |
|
253
Hartford Financial Services
HIG
$37.2B
| $121M | 0.08% | 3,259,071 -48,819 | -1% | -$1.82M |
|
|
SIAL
254
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $121M | 0.08% | 891,728 -45,790 | -5% | -$6.22M |
|
255
Tesla
TSLA
$1.08T
| $120M | 0.08% | 495,848 +61,431 | +14% | +$14.9M |
|
256
M&T Bank
MTB
$31.5B
| $120M | 0.08% | 976,113 -6,329 | -0.6% | -$779K |
|
257
Bath & Body Works
BBWI
$6.18B
| $119M | 0.08% | 1,774,584 -4,812 | -0.3% | -$322K |
|
|
GMCR
258
DELISTED
KEURIG GREEN MTN INC
GMCR
| $118M | 0.08% | 907,791 -33,864 | -4% | -$4.4M |
|
259
Fiserv
FI
$75.1B
| $118M | 0.08% | 1,825,004 -11,487 | -0.6% | -$742K |
|
260
Cencora
COR
$56.5B
| $118M | 0.08% | 1,524,218 -83,780 | -5% | -$6.47M |
|
261
AutoZone
AZO
$70.2B
| $118M | 0.08% | 231,070 -5,759 | -2% | -$2.93M |
|
262
O'Reilly Automotive
ORLY
$88B
| $117M | 0.08% | 780,279 -15,721 | -2% | -$2.36M |
|
263
HCA Healthcare
HCA
$94.5B
| $117M | 0.08% | 1,659,957 +43,556 | +3% | +$3.07M |
|
264
Fidelity National Information Services
FIS
$36.5B
| $117M | 0.08% | 2,077,977 -33,571 | -2% | -$1.89M |
|
265
Estee Lauder
EL
$33B
| $116M | 0.08% | 1,558,140 -213,345 | -12% | -$15.9M |
|
266
Analog Devices
ADI
$124B
| $116M | 0.08% | 2,346,415 -38,827 | -2% | -$1.92M |
|
267
Ross Stores
ROST
$48.1B
| $116M | 0.07% | 1,531,463 -23,341 | -2% | -$1.76M |
|
268
Boston Scientific
BSX
$156B
| $115M | 0.07% | 9,728,977 -40,107 | -0.4% | -$473K |
|
269
Northern Trust
NTRS
$25B
| $114M | 0.07% | 1,678,771 -15,521 | -0.9% | -$1.05M |
|
|
HOT
270
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $114M | 0.07% | 1,371,332 -15,373 | -1% | -$1.28M |
|
271
Las Vegas Sands
LVS
$39.6B
| $114M | 0.07% | 1,831,681 -8,107 | -0.4% | -$504K |
|
272
NetApp
NTAP
$22.6B
| $114M | 0.07% | 2,646,296 -50,354 | -2% | -$2.16M |
|
273
The Mosaic Company
MOS
$10.6B
| $113M | 0.07% | 2,554,254 +133,380 | +6% | +$5.92M |
|
274
Xerox
XRX
$501M
| $113M | 0.07% | 8,524,720 +246,807 | +3% | +$3.26M |
|
275
Xcel Energy
XEL
$42.8B
| $113M | 0.07% | 3,707,884 +33,209 | +0.9% | +$1.01M |
|