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 |
Amazon
AMZN
|
$275M |
| 2 |
Marathon Petroleum
MPC
|
$188M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Salesforce
CRM
|
$151M |
| 5 |
Williams Companies
WMB
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
ANDV
Andeavor
ANDV
|
$249M |
| 3 |
GGP
GGP Inc.
GGP
|
$177M |
| 4 |
XL
XL Group Ltd.
XL
|
$170M |
| 5 |
Spectrum Brands
SPB
|
$86.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$18B
| $204M | 0.06% | 1,022,685 +35,808 | +4% | +$7.13M |
|
327
Loews
L
$20.1B
| $202M | 0.06% | 4,034,554 +130,419 | +3% | +$6.54M |
|
328
lululemon athletica
LULU
$24.2B
| $202M | 0.06% | 1,243,295 +155,689 | +14% | +$25.3M |
|
|
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
| $200M | 0.06% | 944,479 +15,240 | +2% | +$3.23M |
|
330
MSCI
MSCI
$43.9B
| $200M | 0.06% | 1,127,662 +68,038 | +6% | +$12M |
|
331
Gen Digital
GEN
$18.6B
| $199M | 0.06% | 9,377,242 +1,617,266 | +21% | +$34.4M |
|
332
NOV
NOV
$4.94B
| $199M | 0.06% | 4,619,564 +185,764 | +4% | +$7.99M |
|
333
Eastman Chemical
EMN
$8.08B
| $198M | 0.06% | 2,075,415 +93,007 | +5% | +$8.89M |
|
334
Mettler-Toledo International
MTD
$26.8B
| $198M | 0.06% | 325,566 +7,809 | +2% | +$4.75M |
|
335
Hershey
HSY
$37.3B
| $198M | 0.06% | 1,940,221 +60,686 | +3% | +$6.18M |
|
|
TSS
336
DELISTED
Total System Services, Inc.
TSS
| $197M | 0.06% | 1,993,968 -747 | -0% | -$73.6K |
|
337
Ameren
AEE
$27B
| $196M | 0.06% | 3,109,535 +306,298 | +11% | +$19.3M |
|
|
VIAB
338
DELISTED
Viacom Inc. Class B
VIAB
| $196M | 0.06% | 5,806,437 +1,020,423 | +21% | +$34.4M |
|
339
Cadence Design Systems
CDNS
$95.5B
| $195M | 0.05% | 4,299,988 +236,119 | +6% | +$10.7M |
|
340
Comerica
CMA
$9.07B
| $194M | 0.05% | 2,153,715 +42,959 | +2% | +$3.87M |
|
341
Take-Two Interactive
TTWO
$43B
| $194M | 0.05% | 1,406,813 +41,134 | +3% | +$5.67M |
|
342
T-Mobile US
TMUS
$284B
| $193M | 0.05% | 2,758,989 +22,794 | +0.8% | +$1.6M |
|
343
American Water Works
AWK
$28B
| $193M | 0.05% | 2,200,709 +99,278 | +5% | +$8.72M |
|
344
C.H. Robinson
CHRW
$15.2B
| $193M | 0.05% | 1,975,614 +40,711 | +2% | +$3.98M |
|
345
Alexandria Real Estate Equities
ARE
$14.1B
| $192M | 0.05% | 1,525,755 +134,150 | +10% | +$16.8M |
|
346
HF Sinclair
DINO
$9.52B
| $190M | 0.05% | 2,723,903 -42,699 | -2% | -$2.98M |
|
347
Dell
DELL
$82.6B
| $190M | 0.05% | 1,953,768 -1,707 | -0.1% | -$166K |
|
348
Waters Corp
WAT
$18B
| $189M | 0.05% | 974,641 +10,080 | +1% | +$1.96M |
|
349
Expedia Group
EXPE
$26.6B
| $189M | 0.05% | 1,454,003 +19,036 | +1% | +$2.48M |
|
350
Entergy
ETR
$39.3B
| $187M | 0.05% | 2,307,523 +67,214 | +3% | +$5.44M |
|