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 |
S&P Global
SPGI
|
$215M |
| 2 |
Charter Communications
CHTR
|
$205M |
| 3 |
Schlumberger
SLB
|
$81.7M |
| 4 |
IBM
IBM
|
$71.1M |
| 5 |
Newell Brands
NWL
|
$70M |
Top Sells
| 1 |
GE Aerospace
GE
|
$74.5M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Exxon Mobil
XOM
|
$54.6M |
| 4 |
Waste Connections
WCN
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$49.9M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 14.13% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$48.5B
| $120M | 0.07% | 1,342,658 -12,236 | -0.9% | -$1.1M |
|
302
Parker-Hannifin
PH
$96.2B
| $120M | 0.07% | 1,114,437 +4,011 | +0.4% | +$433K |
|
303
Gen Digital
GEN
$18.6B
| $117M | 0.06% | 5,714,872 -42,650 | -0.7% | -$875K |
|
304
Lam Research
LRCX
$127B
| $115M | 0.06% | 1,371,677 +26,160 | +2% | +$2.2M |
|
305
Fastenal
FAST
$57B
| $115M | 0.06% | 2,595,786 +44,278 | +2% | +$1.96M |
|
306
Labcorp
LH
$23.1B
| $114M | 0.06% | 873,847 +27,563 | +3% | +$3.58M |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $113M | 0.06% | 1,415,363 +18,072 | +1% | +$1.45M |
|
308
Freeport-McMoran
FCX
$63.7B
| $113M | 0.06% | 10,142,985 -87,444 | -0.9% | -$972K |
|
309
Macerich
MAC
$4.65B
| $113M | 0.06% | 1,322,688 -10,031 | -0.8% | -$855K |
|
310
Federal Realty Investment Trust
FRT
$8.67B
| $112M | 0.06% | 676,153 -27,507 | -4% | -$4.55M |
|
311
Liberty Global Class C
LBTYK
$4.07B
| $112M | 0.06% | 3,900,343 +510,203 | +15% | +$14.6M |
|
312
United Airlines
UAL
$34B
| $112M | 0.06% | 2,724,010 -234,569 | -8% | -$9.61M |
|
313
Extra Space Storage
EXR
$30.5B
| $111M | 0.06% | 1,206,671 -78,646 | -6% | -$7.27M |
|
314
McCormick & Company Non-Voting
MKC
$18.9B
| $111M | 0.06% | 1,039,857 +8,798 | +0.9% | +$937K |
|
315
Skyworks Solutions
SWKS
$11.1B
| $110M | 0.06% | 1,742,828 -2,004 | -0.1% | -$127K |
|
316
Franklin Resources
BEN
$13.3B
| $110M | 0.06% | 3,303,065 +14,194 | +0.4% | +$473K |
|
317
W.W. Grainger
GWW
$48.5B
| $110M | 0.06% | 483,859 -954 | -0.2% | -$216K |
|
318
TransDigm Group
TDG
$78.8B
| $110M | 0.06% | 416,611 +100,448 | +32% | +$26.4M |
|
319
Tractor Supply
TSCO
$32.7B
| $110M | 0.06% | 1,204,155 +18,824 | +2% | +$1.71M |
|
320
Republic Services
RSG
$73B
| $109M | 0.06% | 2,121,457 +38,942 | +2% | +$1.99M |
|
321
DaVita
DVA
$9.85B
| $108M | 0.06% | 1,400,280 -17,527 | -1% | -$1.35M |
|
|
HOT
322
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $108M | 0.06% | 1,463,436 +30,523 | +2% | +$2.25M |
|
323
Marriott International Class A Common Stock
MAR
$72.7B
| $107M | 0.06% | 1,618,382 -1,325 | -0.1% | -$87.9K |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $107M | 0.06% | 2,327,272 +1,497 | +0.1% | +$68.9K |
|
325
Verisk Analytics
VRSK
$37.5B
| $106M | 0.06% | 1,310,929 +13,461 | +1% | +$1.09M |
|