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 |
Microsoft
MSFT
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nektar Therapeutics
NKTR
$568M
| $217M | 0.07% | 2,042,359 +596,388 | +41% | +$63.3M |
|
277
Essex Property Trust
ESS
$17.4B
| $214M | 0.07% | 889,872 +62,918 | +8% | +$15.1M |
|
278
Motorola Solutions
MSI
$78.7B
| $213M | 0.07% | 2,027,416 +247,956 | +14% | +$26.1M |
|
279
Eversource Energy
ES
$23.8B
| $212M | 0.07% | 3,611,877 -13,940 | -0.4% | -$819K |
|
280
Seagate
STX
$35.6B
| $211M | 0.07% | 3,611,739 +495,482 | +16% | +$28.9M |
|
281
NetApp
NTAP
$22.6B
| $211M | 0.07% | 3,424,099 +273,584 | +9% | +$16.8M |
|
282
DTE Energy
DTE
$28.4B
| $210M | 0.07% | 2,013,657 +112,817 | +6% | +$11.7M |
|
283
Hartford Financial Services
HIG
$37.2B
| $206M | 0.07% | 4,009,932 +176,710 | +5% | +$9.08M |
|
284
Devon Energy
DVN
$22.9B
| $206M | 0.07% | 6,484,276 +55,438 | +0.9% | +$1.76M |
|
285
FirstEnergy
FE
$25.2B
| $206M | 0.07% | 6,057,458 +156,234 | +3% | +$5.3M |
|
286
Eastman Chemical
EMN
$8.08B
| $205M | 0.07% | 1,947,921 +148,703 | +8% | +$15.7M |
|
|
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $205M | 0.07% | 4,251,435 +198,571 | +5% | +$9.56M |
|
288
Fastenal
FAST
$57B
| $203M | 0.07% | 3,718,833 +224,320 | +6% | +$12.2M |
|
289
Principal Financial Group
PFG
$17.9B
| $202M | 0.07% | 3,318,826 +264,629 | +9% | +$16.1M |
|
290
Ametek
AME
$42.7B
| $200M | 0.07% | 2,642,806 +109,446 | +4% | +$8.29M |
|
291
AutoZone
AZO
$70.2B
| $199M | 0.07% | 307,427 +19,463 | +7% | +$12.6M |
|
292
Huntington Bancshares
HBAN
$26B
| $199M | 0.06% | 13,201,375 +1,092,521 | +9% | +$16.5M |
|
293
Clorox
CLX
$14.5B
| $199M | 0.06% | 1,497,306 +105,417 | +8% | +$14M |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $198M | 0.06% | 3,867,598 +30,014 | +0.8% | +$1.54M |
|
|
WRK
295
DELISTED
WestRock Company
WRK
| $198M | 0.06% | 3,096,021 +227,249 | +8% | +$14.5M |
|
296
United Airlines
UAL
$34B
| $198M | 0.06% | 2,858,504 +160,643 | +6% | +$11.1M |
|
297
MGM Resorts International
MGM
$10.8B
| $198M | 0.06% | 5,672,728 +285,192 | +5% | +$9.96M |
|
298
Comerica
CMA
$9.07B
| $198M | 0.06% | 2,064,766 +154,045 | +8% | +$14.7M |
|
299
Labcorp
LH
$23.1B
| $196M | 0.06% | 1,214,759 +97,330 | +9% | +$15.7M |
|
|
TFCF
300
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $195M | 0.06% | 5,377,827 +401,844 | +8% | +$14.6M |
|