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 | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.6B
| $176M | 0.07% | 2,422,368 +168,251 | +7% | +$12.2M |
|
277
APA Corp
APA
$8.31B
| $175M | 0.07% | 3,415,332 +267,662 | +9% | +$13.7M |
|
278
Autodesk
ADSK
$67.3B
| $173M | 0.07% | 2,007,679 +189,893 | +10% | +$16.4M |
|
279
Agilent Technologies
A
$35.7B
| $173M | 0.07% | 3,281,284 +272,698 | +9% | +$14.4M |
|
280
Freeport-McMoran
FCX
$63.7B
| $173M | 0.07% | 12,966,422 +1,664,093 | +15% | +$22.2M |
|
281
Molson Coors Class B
TAP
$9.98B
| $172M | 0.07% | 1,799,667 +154,157 | +9% | +$14.7M |
|
282
Essex Property Trust
ESS
$17.4B
| $172M | 0.07% | 743,525 +52,845 | +8% | +$12.2M |
|
283
Conagra Brands
CAG
$9.16B
| $172M | 0.07% | 4,266,630 +467,789 | +12% | +$18.8M |
|
284
Best Buy
BBY
$15.6B
| $172M | 0.07% | 3,494,964 +292,667 | +9% | +$14.4M |
|
285
Principal Financial Group
PFG
$17.9B
| $170M | 0.07% | 2,704,133 +240,899 | +10% | +$15.2M |
|
286
Equifax
EFX
$30.3B
| $168M | 0.07% | 1,232,506 +99,576 | +9% | +$13.6M |
|
287
Clorox
CLX
$14.5B
| $168M | 0.07% | 1,247,940 +51,563 | +4% | +$6.94M |
|
288
Healthpeak Properties
DOC
$12.5B
| $167M | 0.07% | 5,355,242 +432,195 | +9% | +$13.5M |
|
|
LVLT
289
DELISTED
Level 3 Communications Inc
LVLT
| $167M | 0.07% | 2,926,755 +228,705 | +8% | +$13.1M |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $166M | 0.07% | 2,879,210 +265,999 | +10% | +$15.4M |
|
291
FirstEnergy
FE
$25.2B
| $166M | 0.07% | 5,209,630 +642,687 | +14% | +$20.4M |
|
292
Fastenal
FAST
$57B
| $164M | 0.07% | 3,193,688 +289,935 | +10% | +$14.9M |
|
|
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
| $164M | 0.07% | 3,518,736 +306,346 | +10% | +$14.3M |
|
294
Alibaba
BABA
$322B
| $162M | 0.07% | 1,511,206 +126,908 | +9% | +$13.6M |
|
295
Royal Caribbean
RCL
$98.7B
| $162M | 0.07% | 1,650,590 +139,623 | +9% | +$13.7M |
|
296
Realty Income
O
$53.7B
| $161M | 0.07% | 2,709,621 +300,056 | +12% | +$17.8M |
|
297
Hershey
HSY
$37.3B
| $161M | 0.07% | 1,476,041 +109,065 | +8% | +$11.9M |
|
|
MJN
298
DELISTED
Mead Johnson Nutrition Company
MJN
| $160M | 0.07% | 1,800,929 +154,638 | +9% | +$13.8M |
|
299
T-Mobile US
TMUS
$284B
| $159M | 0.07% | 2,461,969 +296,570 | +14% | +$19.1M |
|
|
TFCF
300
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $159M | 0.07% | 4,998,389 +434,491 | +10% | +$13.8M |
|