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 |
Intuitive Surgical
ISRG
|
$345M |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
PepsiCo
PEP
|
$156M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$243M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$163M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$85.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$57.1M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$8.14B
| $180M | 0.06% | 2,347,879 -3,248 | -0.1% | -$249K |
|
302
MGM Resorts International
MGM
$10.8B
| $180M | 0.06% | 5,387,536 +144,373 | +3% | +$4.81M |
|
303
American Water Works
AWK
$28B
| $178M | 0.06% | 1,949,195 +110,809 | +6% | +$10.1M |
|
304
Labcorp
LH
$23.1B
| $178M | 0.06% | 1,117,429 +35,722 | +3% | +$5.69M |
|
|
ANDV
305
DELISTED
Andeavor
ANDV
| $177M | 0.06% | 1,553,715 +32,226 | +2% | +$3.68M |
|
306
Realty Income
O
$53.7B
| $177M | 0.06% | 3,103,886 +204,594 | +7% | +$11.6M |
|
307
Huntington Bancshares
HBAN
$26B
| $176M | 0.06% | 12,108,854 +251,349 | +2% | +$3.65M |
|
308
Hershey
HSY
$37.3B
| $174M | 0.06% | 1,540,262 -16,072 | -1% | -$1.82M |
|
309
Waters Corp
WAT
$18B
| $174M | 0.06% | 904,436 +27,215 | +3% | +$5.25M |
|
310
NetApp
NTAP
$22.6B
| $174M | 0.06% | 3,150,515 -31,478 | -1% | -$1.74M |
|
311
Las Vegas Sands
LVS
$39.6B
| $173M | 0.06% | 2,491,311 -14,557 | -0.6% | -$1.01M |
|
312
Lumen
LUMN
$5.1B
| $173M | 0.06% | 10,371,954 +4,685,323 | +82% | +$78M |
|
313
Vulcan Materials
VMC
$38.5B
| $172M | 0.06% | 1,344,362 +43,807 | +3% | +$5.61M |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $172M | 0.06% | 10,149,471 +703,502 | +7% | +$11.9M |
|
315
Vornado Realty Trust
VNO
$7.3B
| $170M | 0.06% | 2,175,657 +113,478 | +6% | +$8.86M |
|
316
APA Corp
APA
$8.31B
| $170M | 0.06% | 4,025,825 +120,764 | +3% | +$5.09M |
|
|
TFCF
317
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $169M | 0.06% | 4,975,983 +41,361 | +0.8% | +$1.41M |
|
318
Cboe Global Markets
CBOE
$24.7B
| $169M | 0.06% | 1,359,149 +118,812 | +10% | +$14.8M |
|
319
Hilton Worldwide
HLT
$64.9B
| $169M | 0.06% | 2,120,355 +74,283 | +4% | +$5.92M |
|
320
Dentsply Sirona
XRAY
$2.85B
| $169M | 0.06% | 2,567,682 +82,975 | +3% | +$5.45M |
|
321
T-Mobile US
TMUS
$284B
| $168M | 0.06% | 2,651,363 -23,383 | -0.9% | -$1.48M |
|
|
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
| $168M | 0.06% | 850,073 +31,291 | +4% | +$6.18M |
|
323
Quest Diagnostics
DGX
$20.3B
| $168M | 0.06% | 1,705,100 +180,982 | +12% | +$17.8M |
|
324
ServiceNow
NOW
$190B
| $166M | 0.06% | 1,277,095 +28,344 | +2% | +$3.69M |
|
325
Eastman Chemical
EMN
$8.08B
| $166M | 0.06% | 1,799,218 +34,079 | +2% | +$3.15M |
|