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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$57B
| $97.4M | 0.08% | 1,939,096 +84,880 | +5% | +$4.26M |
|
277
Motorola Solutions
MSI
$78.7B
| $97.2M | 0.08% | 1,636,839 -188,869 | -10% | -$11.2M |
|
278
Newmont
NEM
$81.7B
| $97.1M | 0.08% | 3,457,557 +135,375 | +4% | +$3.8M |
|
279
Fidelity National Information Services
FIS
$36.5B
| $95.8M | 0.08% | 2,063,469 +62,053 | +3% | +$2.88M |
|
280
Seagate
STX
$35.6B
| $94.3M | 0.08% | 2,156,710 -24,784 | -1% | -$1.08M |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $93.9M | 0.08% | 1,329,898 +54,822 | +4% | +$3.87M |
|
282
Paychex
PAYX
$50.2B
| $93.6M | 0.08% | 2,303,883 +92,009 | +4% | +$3.74M |
|
|
LNKD
283
DELISTED
LinkedIn Corporation
LNKD
| $93.6M | 0.08% | 380,300 +102,394 | +37% | +$25.2M |
|
284
Fiserv
FI
$75.1B
| $92.7M | 0.07% | 917,613 +4,930 | +0.5% | +$498K |
|
285
EQT Corp
EQT
$32.4B
| $92.4M | 0.07% | 1,041,835 +38,830 | +4% | +$3.44M |
|
286
Regions Financial
RF
$24.4B
| $92.2M | 0.07% | 9,962,336 +218,399 | +2% | +$2.02M |
|
287
Wynn Resorts
WYNN
$13.2B
| $92.2M | 0.07% | 583,665 +18,229 | +3% | +$2.88M |
|
288
Roper Technologies
ROP
$56.6B
| $91.9M | 0.07% | 691,816 +31,114 | +5% | +$4.13M |
|
|
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
| $91.6M | 0.07% | 3,538,494 +49,863 | +1% | +$1.29M |
|
290
Chipotle Mexican Grill
CMG
$56.5B
| $91.4M | 0.07% | 213,166 +6,470 | +3% | +$2.77M |
|
291
Pentair
PNR
$17.6B
| $91.4M | 0.07% | 1,407,095 +24,911 | +2% | +$1.62M |
|
|
LIFE
292
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $91.1M | 0.07% | 1,217,476 +25,307 | +2% | +$1.89M |
|
293
Intercontinental Exchange
ICE
$101B
| $91M | 0.07% | 501,718 +16,954 | +3% | +$3.08M |
|
294
TechnipFMC
FTI
$15.1B
| $90.7M | 0.07% | 1,636,289 +55,201 | +3% | +$3.06M |
|
295
Dollar Tree
DLTR
$22.8B
| $90.4M | 0.07% | 1,581,571 +51,949 | +3% | +$2.97M |
|
296
Eversource Energy
ES
$23.8B
| $90.4M | 0.07% | 2,190,995 +69,388 | +3% | +$2.86M |
|
297
Conagra Brands
CAG
$9.16B
| $89.5M | 0.07% | 2,952,136 +74,228 | +3% | +$2.25M |
|
|
HOT
298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $89.4M | 0.07% | 1,345,994 +48,065 | +4% | +$3.19M |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $89.3M | 0.07% | 1,906,464 +123,629 | +7% | +$5.79M |
|
|
SWN
300
DELISTED
Southwestern Energy Company
SWN
| $88.5M | 0.07% | 2,432,468 +85,797 | +4% | +$3.12M |
|