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 |
Comcast
CMCSA
|
$936M |
| 2 |
Apple
AAPL
|
$507M |
| 3 |
Microsoft
MSFT
|
$383M |
| 4 |
Amazon
AMZN
|
$291M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$249M |
| 2 |
STJ
St Jude Medical
STJ
|
$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$156M |
| 4 |
Hilton Worldwide
HLT
|
$137M |
| 5 |
HAR
Harman International Industries
HAR
|
$71.2M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.8B
| $193M | 0.08% | 3,024,137 +170,079 | +6% | +$10.9M |
|
252
Northern Trust
NTRS
$25B
| $192M | 0.08% | 2,225,259 +210,817 | +10% | +$18.2M |
|
253
T Rowe Price
TROW
$23.6B
| $192M | 0.08% | 2,818,756 +228,194 | +9% | +$15.5M |
|
254
Dollar General
DG
$23.9B
| $192M | 0.08% | 2,754,234 +226,310 | +9% | +$15.8M |
|
255
WEC Energy
WEC
$34.3B
| $192M | 0.08% | 3,167,331 +218,470 | +7% | +$13.2M |
|
256
Fortive
FTV
$16.2B
| $190M | 0.08% | 3,163,848 +124,350 | +4% | +$7.48M |
|
257
KeyCorp
KEY
$21.2B
| $190M | 0.08% | 10,693,438 +556,612 | +5% | +$9.88M |
|
258
Digital Realty Trust
DLR
$57.2B
| $189M | 0.08% | 1,775,843 +137,494 | +8% | +$14.6M |
|
|
CXO
259
DELISTED
CONCHO RESOURCES INC.
CXO
| $187M | 0.08% | 1,462,862 +150,364 | +11% | +$19.3M |
|
260
Eversource Energy
ES
$23.8B
| $187M | 0.08% | 3,186,475 +285,575 | +10% | +$16.8M |
|
261
Estee Lauder
EL
$33B
| $186M | 0.08% | 2,195,152 +160,665 | +8% | +$13.6M |
|
262
Dollar Tree
DLTR
$22.8B
| $185M | 0.08% | 2,356,400 +212,277 | +10% | +$16.6M |
|
263
Ulta Beauty
ULTA
$22.1B
| $184M | 0.08% | 647,300 +54,081 | +9% | +$15.4M |
|
264
DTE Energy
DTE
$28.4B
| $184M | 0.08% | 1,799,584 +151,369 | +9% | +$15.4M |
|
265
KLA
KLAC
$115B
| $182M | 0.07% | 1,920,546 +121,436 | +7% | +$11.5M |
|
|
BCR
266
DELISTED
CR Bard Inc.
BCR
| $182M | 0.07% | 731,880 +33,613 | +5% | +$8.34M |
|
267
VF Corp
VFC
$5.91B
| $179M | 0.07% | 3,269,840 +251,984 | +8% | +$13.8M |
|
268
Newmont
NEM
$81.7B
| $179M | 0.07% | 5,448,594 -3,070 | -0.1% | -$101K |
|
269
Citizens Financial Group
CFG
$22.6B
| $178M | 0.07% | 5,160,729 +379,303 | +8% | +$13.1M |
|
270
Host Hotels & Resorts
HST
$11.8B
| $178M | 0.07% | 9,552,263 +821,560 | +9% | +$15.3M |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $178M | 0.07% | 3,025,262 +194,471 | +7% | +$11.4M |
|
272
J.M. Smucker
SJM
$11.8B
| $177M | 0.07% | 1,355,531 +129,458 | +11% | +$16.9M |
|
273
Moody's
MCO
$91.4B
| $176M | 0.07% | 1,575,749 +131,276 | +9% | +$14.7M |
|
274
Hartford Financial Services
HIG
$37.2B
| $176M | 0.07% | 3,666,465 +244,683 | +7% | +$11.7M |
|
275
Viatris
VTRS
$12.3B
| $176M | 0.07% | 4,519,138 +378,296 | +9% | +$14.7M |
|