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 |
Amazon
AMZN
|
$511M |
| 2 |
Apple
AAPL
|
$502M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$425M |
| 5 |
Home Depot
HD
|
$422M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$657M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$320M |
| 3 |
Cisco
CSCO
|
$144M |
| 4 |
Meta Platforms (Facebook)
META
|
$135M |
| 5 |
Eli Lilly
LLY
|
$108M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$57B
| $306M | 0.08% | 4,761,282 +595,707 | +14% | +$38.3M |
|
252
Weyerhaeuser
WY
$18.7B
| $304M | 0.08% | 11,543,171 +271,230 | +2% | +$7.13M |
|
253
United Airlines
UAL
$34B
| $303M | 0.08% | 3,797,354 +402,590 | +12% | +$32.1M |
|
254
NetApp
NTAP
$22.6B
| $301M | 0.08% | 4,350,539 +267,879 | +7% | +$18.6M |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $301M | 0.08% | 2,718,631 +170,477 | +7% | +$18.9M |
|
256
Workday
WDAY
$61.6B
| $300M | 0.08% | 1,558,637 +231,004 | +17% | +$44.5M |
|
257
TransDigm Group
TDG
$78.8B
| $299M | 0.08% | 660,213 +53,785 | +9% | +$24.4M |
|
258
Tyson Foods
TSN
$20.2B
| $297M | 0.08% | 4,283,078 -244,864 | -5% | -$17M |
|
259
Fifth Third Bancorp
FITB
$30.3B
| $296M | 0.08% | 11,769,667 +2,293,720 | +24% | +$57.8M |
|
260
Republic Services
RSG
$73B
| $293M | 0.08% | 3,649,546 -170,241 | -4% | -$13.7M |
|
261
Kraft Heinz
KHC
$33.1B
| $292M | 0.08% | 8,966,061 +449,857 | +5% | +$14.7M |
|
262
FirstEnergy
FE
$25.2B
| $292M | 0.08% | 7,023,910 +630,862 | +10% | +$26.2M |
|
263
Nucor
NUE
$34.1B
| $292M | 0.08% | 5,006,150 +7,560 | +0.2% | +$440K |
|
264
McKesson
MCK
$85.4B
| $292M | 0.08% | 2,496,101 +73,669 | +3% | +$8.61M |
|
265
Ulta Beauty
ULTA
$22.1B
| $289M | 0.07% | 830,043 -8,499 | -1% | -$2.96M |
|
266
Global Payments
GPN
$21.5B
| $285M | 0.07% | 2,088,293 +118,630 | +6% | +$16.2M |
|
267
Ameren
AEE
$27B
| $285M | 0.07% | 3,874,747 +485,701 | +14% | +$35.7M |
|
268
Waters Corp
WAT
$18B
| $284M | 0.07% | 1,132,012 +106,671 | +10% | +$26.8M |
|
269
Synopsys
SNPS
$112B
| $283M | 0.07% | 2,465,128 +220,793 | +10% | +$25.4M |
|
270
Stanley Black & Decker
SWK
$11.5B
| $283M | 0.07% | 2,084,817 +137,598 | +7% | +$18.7M |
|
271
Northern Trust
NTRS
$25B
| $282M | 0.07% | 3,120,715 +166,815 | +6% | +$15.1M |
|
272
Ameriprise Financial
AMP
$48.5B
| $281M | 0.07% | 2,199,254 +247,848 | +13% | +$31.7M |
|
273
Ball Corp
BALL
$14.3B
| $281M | 0.07% | 4,868,001 +450,726 | +10% | +$26M |
|
274
Corpay
CPAY
$23B
| $281M | 0.07% | 1,141,321 +42,169 | +4% | +$10.4M |
|
275
DXC Technology
DXC
$2.59B
| $281M | 0.07% | 4,369,247 -83,610 | -2% | -$5.37M |
|