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
|
$296M |
| 2 |
Exxon Mobil
XOM
|
$166M |
| 3 |
VF Corp
VFC
|
$121M |
| 4 |
Apple
AAPL
|
$118M |
| 5 |
GE Aerospace
GE
|
$108M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$142M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$72.4M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$42.4M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$37.2M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$23.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Range Resources
RRC
$8.16B
| $97.8M | 0.07% | 1,160,717 +31,203 | +3% | +$2.63M |
|
302
EQT Corp
EQT
$32.4B
| $96.9M | 0.07% | 1,080,055 +38,220 | +4% | +$3.43M |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $96.7M | 0.07% | 781,252 +14,533 | +2% | +$1.8M |
|
|
LNKD
304
DELISTED
LinkedIn Corporation
LNKD
| $96.6M | 0.07% | 445,348 +65,048 | +17% | +$14.1M |
|
305
Fastenal
FAST
$57B
| $95.1M | 0.07% | 2,002,197 +63,101 | +3% | +$3M |
|
|
LIFE
306
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $94.7M | 0.07% | 1,249,370 +31,894 | +3% | +$2.42M |
|
307
Ametek
AME
$42.7B
| $94.4M | 0.07% | 1,793,061 +78,908 | +5% | +$4.15M |
|
308
Fluor
FLR
$6.63B
| $93.9M | 0.07% | 1,169,956 +36,410 | +3% | +$2.92M |
|
309
KeyCorp
KEY
$21.2B
| $93.8M | 0.07% | 6,988,563 +623,067 | +10% | +$8.36M |
|
310
Whirlpool
WHR
$5.21B
| $93.1M | 0.06% | 593,526 +15,278 | +3% | +$2.4M |
|
311
BorgWarner
BWA
$9.25B
| $91.9M | 0.06% | 1,644,914 +856,046 | +109% | +$47.8M |
|
312
Stanley Black & Decker
SWK
$11.5B
| $91.9M | 0.06% | 1,139,442 +25,678 | +2% | +$2.07M |
|
313
Genuine Parts
GPC
$19.4B
| $91.9M | 0.06% | 1,104,617 +12,458 | +1% | +$1.04M |
|
314
Oneok
OKE
$48.1B
| $91.6M | 0.06% | 1,473,870 +45,278 | +3% | +$2.81M |
|
315
SLM Corp
SLM
$6.52B
| $91.4M | 0.06% | 3,479,915 +217,219 | +7% | +$5.71M |
|
|
GGP
316
DELISTED
GGP Inc.
GGP
| $91.3M | 0.06% | 4,550,402 +1,504,618 | +49% | +$30.2M |
|
|
ESV
317
DELISTED
Ensco Rowan plc
ESV
| $91.2M | 0.06% | 1,595,274 +29,127 | +2% | +$1.66M |
|
318
Bread Financial
BFH
$3.09B
| $90.5M | 0.06% | 344,206 +140,794 | +69% | +$37M |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $90.3M | 0.06% | 1,967,442 +60,978 | +3% | +$2.8M |
|
320
Eastman Chemical
EMN
$8.08B
| $90.1M | 0.06% | 1,116,909 +30,545 | +3% | +$2.46M |
|
321
DTE Energy
DTE
$28.4B
| $88.7M | 0.06% | 1,336,464 +84,914 | +7% | +$5.64M |
|
322
Brown-Forman Class B
BF.B
$14.2B
| $88.2M | 0.06% | 1,167,638 +46,909 | +4% | +$3.54M |
|
|
CA
323
DELISTED
CA, Inc.
CA
| $88.1M | 0.06% | 2,618,675 +139,108 | +6% | +$4.68M |
|
|
SIAL
324
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $87.5M | 0.06% | 931,027 +82,086 | +10% | +$7.71M |
|
325
TechnipFMC
FTI
$15.1B
| $87.5M | 0.06% | 1,675,866 +39,577 | +2% | +$2.07M |
|