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 |
Intercontinental Exchange
ICE
|
$227M |
| 2 |
Apple
AAPL
|
$206M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Exxon Mobil
XOM
|
$156M |
| 5 |
Johnson & Johnson
JNJ
|
$141M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$322M |
| 2 |
Alcoa
AA
|
$287M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$143M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$45.4M |
| 5 |
IM
Ingram Micro
IM
|
$35.7M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$35.7B
| $137M | 0.06% | 3,008,586 +103,343 | +4% | +$4.7M |
|
302
Best Buy
BBY
$15.6B
| $137M | 0.06% | 3,202,297 +145,673 | +5% | +$6.21M |
|
303
Fastenal
FAST
$57B
| $136M | 0.06% | 2,903,753 +149,648 | +5% | +$7.02M |
|
304
Moody's
MCO
$91.4B
| $136M | 0.06% | 1,444,473 +63,566 | +5% | +$5.98M |
|
305
Genuine Parts
GPC
$19.4B
| $136M | 0.06% | 1,424,806 +49,113 | +4% | +$4.69M |
|
306
Franklin Resources
BEN
$13.3B
| $135M | 0.06% | 3,420,544 +44,962 | +1% | +$1.78M |
|
307
Autodesk
ADSK
$67.3B
| $134M | 0.06% | 1,817,786 +66,743 | +4% | +$4.93M |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $134M | 0.06% | 2,830,791 +164,305 | +6% | +$7.77M |
|
309
Equifax
EFX
$30.3B
| $134M | 0.06% | 1,132,930 +27,909 | +3% | +$3.3M |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $133M | 0.06% | 7,679,490 +401,929 | +6% | +$6.95M |
|
311
Willis Towers Watson
WTW
$31.9B
| $131M | 0.06% | 1,071,868 +28,771 | +3% | +$3.51M |
|
312
Republic Services
RSG
$73B
| $128M | 0.06% | 2,243,115 +33,154 | +2% | +$1.89M |
|
313
NOV
NOV
$4.94B
| $127M | 0.06% | 3,402,281 +171,149 | +5% | +$6.4M |
|
314
Oneok
OKE
$48.1B
| $127M | 0.06% | 2,217,909 +261,986 | +13% | +$15M |
|
315
Entergy
ETR
$39.3B
| $127M | 0.06% | 1,724,786 +79,071 | +5% | +$5.8M |
|
316
Dentsply Sirona
XRAY
$2.85B
| $126M | 0.06% | 2,193,633 +94,575 | +5% | +$5.45M |
|
317
Incyte
INCY
$16.5B
| $126M | 0.06% | 1,253,901 +110,457 | +10% | +$11.1M |
|
318
Microchip Technology
MCHP
$35.1B
| $125M | 0.06% | 1,954,655 +91,837 | +5% | +$5.88M |
|
319
Expedia Group
EXPE
$26.6B
| $125M | 0.06% | 1,103,030 +58,543 | +6% | +$6.62M |
|
320
T-Mobile US
TMUS
$284B
| $124M | 0.06% | 2,165,399 +129,484 | +6% | +$7.44M |
|
321
Henry Schein
HSIC
$8.44B
| $124M | 0.06% | 820,239 -4,681 | -0.6% | -$709K |
|
|
TFCF
322
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $124M | 0.06% | 4,563,898 +273,173 | +6% | +$7.44M |
|
323
Quest Diagnostics
DGX
$20.3B
| $124M | 0.06% | 1,349,594 +47,632 | +4% | +$4.37M |
|
324
Royal Caribbean
RCL
$98.7B
| $124M | 0.06% | 1,510,967 +72,956 | +5% | +$5.98M |
|
325
Whirlpool
WHR
$5.21B
| $123M | 0.06% | 680,135 +21,844 | +3% | +$3.97M |
|