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 |
Meta Platforms (Facebook)
META
|
$499M |
| 2 |
AT&T
T
|
$462M |
| 3 |
Amazon
AMZN
|
$257M |
| 4 |
Procter & Gamble
PG
|
$219M |
| 5 |
Verizon
VZ
|
$185M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$841M |
| 2 |
MON
Monsanto Co
MON
|
$592M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Royal Bank of Canada
RY
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$77.3M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$22B
| $227M | 0.07% | 1,375,039 +44,847 | +3% | +$7.39M |
|
277
Lumen
LUMN
$5.1B
| $224M | 0.07% | 12,024,657 +590,514 | +5% | +$11M |
|
278
Idexx Laboratories
IDXX
$51.8B
| $223M | 0.07% | 1,025,882 +30,639 | +3% | +$6.66M |
|
279
Host Hotels & Resorts
HST
$11.8B
| $221M | 0.07% | 10,506,433 +421,607 | +4% | +$8.87M |
|
280
Keurig Dr Pepper
KDP
$39.5B
| $221M | 0.07% | 1,812,589 -479,468 | -21% | -$58.5M |
|
281
Essex Property Trust
ESS
$17.4B
| $221M | 0.07% | 925,314 +35,442 | +4% | +$8.46M |
|
282
KLA
KLAC
$115B
| $221M | 0.07% | 2,156,378 -55,676 | -3% | -$5.7M |
|
283
Eversource Energy
ES
$23.8B
| $218M | 0.07% | 3,719,455 +107,578 | +3% | +$6.29M |
|
284
DTE Energy
DTE
$28.4B
| $217M | 0.07% | 2,097,250 +83,593 | +4% | +$8.65M |
|
|
ANDV
285
DELISTED
Andeavor
ANDV
| $217M | 0.07% | 1,656,630 -13,348 | -0.8% | -$1.75M |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $215M | 0.07% | 3,300,863 +68,847 | +2% | +$4.48M |
|
287
Corpay
CPAY
$23B
| $215M | 0.07% | 1,021,623 +331,049 | +48% | +$69.6M |
|
288
Royal Caribbean
RCL
$98.7B
| $215M | 0.07% | 2,076,733 -285,235 | -12% | -$29.5M |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $213M | 0.07% | 3,802,750 -64,848 | -2% | -$3.64M |
|
290
Seagate
STX
$35.6B
| $212M | 0.07% | 3,759,418 +147,679 | +4% | +$8.32M |
|
291
Hartford Financial Services
HIG
$37.2B
| $212M | 0.07% | 4,151,962 +142,030 | +4% | +$7.25M |
|
292
Quest Diagnostics
DGX
$20.3B
| $211M | 0.06% | 1,922,059 +36,850 | +2% | +$4.04M |
|
293
Kellanova
K
$27.6B
| $210M | 0.06% | 3,012,119 +154,389 | +5% | +$10.8M |
|
294
AutoZone
AZO
$70.2B
| $209M | 0.06% | 312,715 +5,288 | +2% | +$3.54M |
|
295
L3Harris
LHX
$51.9B
| $209M | 0.06% | 1,449,203 +20,086 | +1% | +$2.9M |
|
|
ABMD
296
DELISTED
Abiomed Inc
ABMD
| $209M | 0.06% | 511,729 +134,333 | +36% | +$54.8M |
|
297
Verisk Analytics
VRSK
$37.5B
| $208M | 0.06% | 1,932,280 +66,120 | +4% | +$7.1M |
|
298
W.W. Grainger
GWW
$48.5B
| $206M | 0.06% | 667,669 +35,186 | +6% | +$10.8M |
|
|
WP
299
DELISTED
Worldpay, Inc.
WP
| $205M | 0.06% | 2,506,266 +222,704 | +10% | +$18.2M |
|
300
APA Corp
APA
$8.31B
| $205M | 0.06% | 4,388,291 +132,373 | +3% | +$6.18M |
|