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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.5B
| $166M | 0.06% | 1,648,952 +65,613 | +4% | +$6.61M |
|
327
Comerica
CMA
$9.07B
| $166M | 0.06% | 1,910,721 +21,862 | +1% | +$1.89M |
|
328
Verisk Analytics
VRSK
$37.5B
| $165M | 0.06% | 1,722,691 +61,358 | +4% | +$5.88M |
|
329
Entergy
ETR
$39.3B
| $165M | 0.06% | 2,029,446 +110,386 | +6% | +$8.97M |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $164M | 0.06% | 1,861,999 -16,023 | -0.9% | -$1.41M |
|
331
Cadence Design Systems
CDNS
$95.5B
| $163M | 0.06% | 3,893,509 +140,426 | +4% | +$5.86M |
|
332
Molson Coors Class B
TAP
$9.98B
| $162M | 0.06% | 1,980,022 +110,557 | +6% | +$9.05M |
|
333
Global Payments
GPN
$21.5B
| $162M | 0.06% | 1,620,734 +124,076 | +8% | +$12.4M |
|
334
Franklin Resources
BEN
$13.3B
| $162M | 0.06% | 3,742,985 +226,459 | +6% | +$9.79M |
|
335
Genuine Parts
GPC
$19.4B
| $162M | 0.06% | 1,706,848 +55,746 | +3% | +$5.29M |
|
|
ETFC
336
DELISTED
E*Trade Financial Corporation
ETFC
| $161M | 0.05% | 3,259,098 +87,705 | +3% | +$4.34M |
|
337
Alexandria Real Estate Equities
ARE
$14.1B
| $161M | 0.05% | 1,234,361 +70,264 | +6% | +$9.16M |
|
338
Expedia Group
EXPE
$26.6B
| $161M | 0.05% | 1,345,535 +62,154 | +5% | +$7.43M |
|
339
Motorola Solutions
MSI
$78.7B
| $160M | 0.05% | 1,779,460 +16,310 | +0.9% | +$1.47M |
|
340
Synopsys
SNPS
$112B
| $160M | 0.05% | 1,884,853 +66,419 | +4% | +$5.65M |
|
341
Newell Brands
NWL
$2.48B
| $160M | 0.05% | 5,184,895 +199,770 | +4% | +$6.16M |
|
342
Loews
L
$20.1B
| $160M | 0.05% | 3,201,581 +295,475 | +10% | +$14.8M |
|
343
Brown-Forman Class B
BF.B
$14.2B
| $160M | 0.05% | 2,330,759 +52,170 | +2% | +$3.58M |
|
344
Ulta Beauty
ULTA
$22.1B
| $159M | 0.05% | 712,922 +20,954 | +3% | +$4.68M |
|
345
Textron
TXT
$14.3B
| $159M | 0.05% | 2,808,587 +77,781 | +3% | +$4.39M |
|
346
United Rentals
URI
$61.5B
| $158M | 0.05% | 922,079 +32,235 | +4% | +$5.53M |
|
347
Capri Holdings
CPRI
$2.45B
| $158M | 0.05% | 2,510,719 -127,102 | -5% | -$7.99M |
|
|
TSS
348
DELISTED
Total System Services, Inc.
TSS
| $157M | 0.05% | 1,994,589 +7,488 | +0.4% | +$591K |
|
349
Bath & Body Works
BBWI
$6.18B
| $157M | 0.05% | 2,618,820 +68,751 | +3% | +$4.13M |
|
|
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
| $156M | 0.05% | 2,990,564 +160,262 | +6% | +$8.37M |
|