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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39.3B
| $140M | 0.06% | 1,849,798 +125,012 | +7% | +$9.48M |
|
327
Cencora
COR
$56.5B
| $140M | 0.06% | 1,585,964 +100,392 | +7% | +$8.87M |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $140M | 0.06% | 1,681,463 +124,822 | +8% | +$10.4M |
|
329
Eastman Chemical
EMN
$8.08B
| $138M | 0.06% | 1,708,213 +202,912 | +13% | +$16.4M |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| $137M | 0.06% | 4,938,846 +606,393 | +14% | +$16.9M |
|
|
DISH
331
DELISTED
DISH Network Corp.
DISH
| $137M | 0.06% | 2,162,521 +669,308 | +45% | +$42.4M |
|
332
Mohawk Industries
MHK
$8.24B
| $137M | 0.06% | 598,064 +48,086 | +9% | +$11M |
|
333
Mid-America Apartment Communities
MAA
$17.1B
| $137M | 0.06% | 1,343,421 +117,661 | +10% | +$12M |
|
334
American Water Works
AWK
$28B
| $137M | 0.06% | 1,757,631 +134,282 | +8% | +$10.4M |
|
335
L3Harris
LHX
$51.9B
| $136M | 0.06% | 1,225,774 +103,770 | +9% | +$11.5M |
|
336
Campbell Soup
CPB
$9.52B
| $136M | 0.06% | 2,375,993 +15,074 | +0.6% | +$862K |
|
337
Las Vegas Sands
LVS
$39.6B
| $135M | 0.06% | 2,374,929 +107,426 | +5% | +$6.13M |
|
338
TechnipFMC
FTI
$15.1B
| $135M | 0.06% | 4,149,367 +1,427,662 | +52% | +$46.3M |
|
339
Bread Financial
BFH
$3.09B
| $134M | 0.06% | 540,377 +30,347 | +6% | +$7.55M |
|
340
Mettler-Toledo International
MTD
$26.8B
| $134M | 0.05% | 279,876 +21,249 | +8% | +$10.2M |
|
341
Advanced Micro Devices
AMD
$264B
| $134M | 0.05% | 9,210,323 +2,215,111 | +32% | +$32.2M |
|
342
Synopsys
SNPS
$112B
| $133M | 0.05% | 1,850,973 +440,739 | +31% | +$31.8M |
|
|
NLSN
343
DELISTED
Nielsen Holdings plc
NLSN
| $133M | 0.05% | 3,225,252 +280,230 | +10% | +$11.6M |
|
344
Hologic
HOLX
$14.9B
| $132M | 0.05% | 3,116,366 +186,854 | +6% | +$7.94M |
|
345
Chipotle Mexican Grill
CMG
$56.5B
| $132M | 0.05% | 296,505 +23,400 | +9% | +$10.4M |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $132M | 0.05% | 8,359,359 +679,869 | +9% | +$10.7M |
|
|
COL
347
DELISTED
Rockwell Collins
COL
| $132M | 0.05% | 1,356,828 +107,923 | +9% | +$10.5M |
|
348
Centene
CNC
$14.3B
| $131M | 0.05% | 1,845,896 +353,481 | +24% | +$25.2M |
|
349
Darden Restaurants
DRI
$24.1B
| $130M | 0.05% | 1,560,672 +99,787 | +7% | +$8.34M |
|
|
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
| $130M | 0.05% | 787,127 +92,153 | +13% | +$15.2M |
|