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 |
Comcast
CMCSA
|
$936M |
| 2 |
Apple
AAPL
|
$507M |
| 3 |
Microsoft
MSFT
|
$383M |
| 4 |
Amazon
AMZN
|
$291M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$249M |
| 2 |
STJ
St Jude Medical
STJ
|
$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$156M |
| 4 |
Hilton Worldwide
HLT
|
$137M |
| 5 |
HAR
Harman International Industries
HAR
|
$71.2M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$35.1B
| $158M | 0.07% | 2,150,650 +195,995 | +10% | +$14.4M |
|
302
Lumen
LUMN
$5.1B
| $158M | 0.06% | 6,721,808 +613,038 | +10% | +$14.4M |
|
303
Huntington Bancshares
HBAN
$26B
| $157M | 0.06% | 11,751,388 +928,231 | +9% | +$12.4M |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $154M | 0.06% | 4,499,941 +592,860 | +15% | +$20.3M |
|
|
GGP
305
DELISTED
GGP Inc.
GGP
| $154M | 0.06% | 6,660,331 +537,777 | +9% | +$12.5M |
|
306
Expedia Group
EXPE
$26.6B
| $152M | 0.06% | 1,207,532 +104,502 | +9% | +$13.2M |
|
307
Willis Towers Watson
WTW
$31.9B
| $151M | 0.06% | 1,154,722 +82,854 | +8% | +$10.8M |
|
308
Vulcan Materials
VMC
$38.5B
| $150M | 0.06% | 1,249,739 +107,089 | +9% | +$12.9M |
|
309
NOV
NOV
$4.94B
| $149M | 0.06% | 3,726,163 +323,882 | +10% | +$13M |
|
310
Dentsply Sirona
XRAY
$2.85B
| $149M | 0.06% | 2,387,163 +193,530 | +9% | +$12.1M |
|
311
Franklin Resources
BEN
$13.3B
| $149M | 0.06% | 3,529,852 +109,308 | +3% | +$4.6M |
|
312
Henry Schein
HSIC
$8.44B
| $148M | 0.06% | 874,511 +54,272 | +7% | +$9.21M |
|
313
Republic Services
RSG
$73B
| $148M | 0.06% | 2,359,219 +116,104 | +5% | +$7.28M |
|
314
Seagate
STX
$35.6B
| $147M | 0.06% | 3,206,093 +642,845 | +25% | +$29.5M |
|
315
Lincoln National
LNC
$8.14B
| $146M | 0.06% | 2,240,194 +26,033 | +1% | +$1.7M |
|
316
Labcorp
LH
$23.1B
| $145M | 0.06% | 1,014,745 +53,492 | +6% | +$7.66M |
|
|
RHT
317
DELISTED
Red Hat Inc
RHT
| $145M | 0.06% | 1,681,066 +135,533 | +9% | +$11.7M |
|
318
Church & Dwight Co
CHD
$22.7B
| $144M | 0.06% | 2,900,524 +208,604 | +8% | +$10.4M |
|
319
Liberty Global Class C
LBTYK
$4.07B
| $144M | 0.06% | 4,115,307 +237,819 | +6% | +$8.33M |
|
320
W.W. Grainger
GWW
$48.5B
| $144M | 0.06% | 619,258 +92,936 | +18% | +$21.6M |
|
321
Motorola Solutions
MSI
$78.7B
| $144M | 0.06% | 1,670,570 +568 | +0% | +$48.9K |
|
322
Oneok
OKE
$48.1B
| $144M | 0.06% | 2,593,018 +375,109 | +17% | +$20.8M |
|
323
Genuine Parts
GPC
$19.4B
| $143M | 0.06% | 1,544,760 +119,954 | +8% | +$11.1M |
|
324
Idexx Laboratories
IDXX
$51.8B
| $142M | 0.06% | 921,279 +270,871 | +42% | +$41.8M |
|
325
Quest Diagnostics
DGX
$20.3B
| $142M | 0.06% | 1,447,301 +97,707 | +7% | +$9.58M |
|