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 |
Intuitive Surgical
ISRG
|
$345M |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
PepsiCo
PEP
|
$156M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$243M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$163M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$85.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$57.1M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$14.5B
| $207M | 0.07% | 1,391,889 +56,431 | +4% | +$8.38M |
|
277
Keurig Dr Pepper
KDP
$39.5B
| $205M | 0.07% | 2,119,532 +38,886 | +2% | +$3.77M |
|
278
AutoZone
AZO
$70.2B
| $204M | 0.07% | 287,964 +5,261 | +2% | +$3.73M |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $204M | 0.07% | 3,026,464 +106,582 | +4% | +$7.17M |
|
280
Essex Property Trust
ESS
$17.4B
| $199M | 0.07% | 826,954 +31,378 | +4% | +$7.56M |
|
281
D.R. Horton
DHI
$50.5B
| $197M | 0.07% | 3,869,934 -88,617 | -2% | -$4.52M |
|
282
Republic Services
RSG
$73B
| $195M | 0.07% | 2,884,821 +285,988 | +11% | +$19.3M |
|
283
Conagra Brands
CAG
$9.16B
| $193M | 0.07% | 5,120,436 +225,403 | +5% | +$8.48M |
|
284
Omnicom Group
OMC
$15.2B
| $192M | 0.07% | 2,638,594 +43,425 | +2% | +$3.16M |
|
285
Gen Digital
GEN
$18.6B
| $191M | 0.06% | 6,821,186 +206,884 | +3% | +$5.79M |
|
286
Fastenal
FAST
$57B
| $191M | 0.06% | 3,494,513 +95,784 | +3% | +$5.23M |
|
287
Mettler-Toledo International
MTD
$26.8B
| $189M | 0.06% | 305,818 +10,258 | +3% | +$6.34M |
|
288
Host Hotels & Resorts
HST
$11.8B
| $189M | 0.06% | 9,519,987 -183,181 | -2% | -$3.63M |
|
289
J.M. Smucker
SJM
$11.8B
| $187M | 0.06% | 1,508,493 +51,463 | +4% | +$6.38M |
|
290
L3Harris
LHX
$51.9B
| $185M | 0.06% | 1,306,014 +71,748 | +6% | +$10.1M |
|
291
Mohawk Industries
MHK
$8.24B
| $184M | 0.06% | 666,959 +23,711 | +4% | +$6.53M |
|
292
Ametek
AME
$42.7B
| $183M | 0.06% | 2,533,360 +160,672 | +7% | +$11.6M |
|
293
Incyte
INCY
$16.5B
| $183M | 0.06% | 1,938,238 +105,692 | +6% | +$9.99M |
|
|
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $183M | 0.06% | 4,052,864 +188,148 | +5% | +$8.48M |
|
295
United Airlines
UAL
$34B
| $182M | 0.06% | 2,697,861 -74,620 | -3% | -$5.02M |
|
|
GGP
296
DELISTED
GGP Inc.
GGP
| $181M | 0.06% | 7,753,010 +337,592 | +5% | +$7.88M |
|
|
WRK
297
DELISTED
WestRock Company
WRK
| $181M | 0.06% | 2,868,772 +242,365 | +9% | +$15.3M |
|
|
WP
298
DELISTED
Worldpay, Inc.
WP
| $181M | 0.06% | 2,461,958 +1,255,177 | +104% | +$92.3M |
|
299
Kellanova
K
$27.6B
| $180M | 0.06% | 2,659,875 +131,169 | +5% | +$8.9M |
|
300
FirstEnergy
FE
$25.2B
| $180M | 0.06% | 5,901,224 +254,123 | +5% | +$7.77M |
|