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 |
Linde
LIN
|
$998M |
| 2 |
Microsoft
MSFT
|
$721M |
| 3 |
Apple
AAPL
|
$557M |
| 4 |
Amazon
AMZN
|
$457M |
| 5 |
TJX Companies
TJX
|
$425M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$741M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$651M |
| 3 |
PX
Praxair Inc
PX
|
$555M |
| 4 |
COL
Rockwell Collins
COL
|
$293M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$200M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$35.5B
| $185M | 0.06% | 4,155,931 +213,970 | +5% | +$9.53M |
|
327
Cooper Companies
COO
$13.4B
| $183M | 0.06% | 721,796 +63,889 | +10% | +$16.2M |
|
328
Principal Financial Group
PFG
$17.9B
| $183M | 0.06% | 4,149,598 +550,835 | +15% | +$24.3M |
|
329
Annaly Capital Management
NLY
$13.6B
| $183M | 0.06% | 18,578,022 +2,661,206 | +17% | +$26.1M |
|
330
Darden Restaurants
DRI
$24.1B
| $182M | 0.06% | 1,825,671 +189,466 | +12% | +$18.9M |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $182M | 0.06% | 2,097,305 +764,661 | +57% | +$66.3M |
|
332
Hormel Foods
HRL
$14B
| $181M | 0.06% | 4,248,495 +598,442 | +16% | +$25.5M |
|
333
UDR
UDR
$13.1B
| $181M | 0.06% | 4,572,291 +458,784 | +11% | +$18.2M |
|
334
Skyworks Solutions
SWKS
$11.1B
| $180M | 0.06% | 2,693,315 +242,983 | +10% | +$16.3M |
|
|
LLL
335
DELISTED
L3 Technologies, Inc.
LLL
| $179M | 0.06% | 1,031,121 +86,642 | +9% | +$15M |
|
336
Expeditors International
EXPD
$16.4B
| $178M | 0.06% | 2,625,188 +113,850 | +5% | +$7.74M |
|
337
Quest Diagnostics
DGX
$20.3B
| $178M | 0.06% | 2,145,984 +225,712 | +12% | +$18.8M |
|
338
Labcorp
LH
$23.1B
| $178M | 0.06% | 1,412,093 +111,859 | +9% | +$14.1M |
|
339
American Airlines Group
AAL
$8.82B
| $177M | 0.05% | 5,530,993 +366,191 | +7% | +$11.7M |
|
340
F5
FFIV
$18B
| $177M | 0.05% | 1,094,712 +72,027 | +7% | +$11.7M |
|
341
Jack Henry & Associates
JKHY
$11.9B
| $176M | 0.05% | 1,395,069 +398,777 | +40% | +$50.4M |
|
342
Extra Space Storage
EXR
$30.5B
| $176M | 0.05% | 1,950,053 +149,614 | +8% | +$13.5M |
|
343
Expedia Group
EXPE
$26.6B
| $175M | 0.05% | 1,558,162 +104,159 | +7% | +$11.7M |
|
344
Mid-America Apartment Communities
MAA
$17.1B
| $175M | 0.05% | 1,833,523 +142,096 | +8% | +$13.6M |
|
345
International Flavors & Fragrances
IFF
$17.3B
| $175M | 0.05% | 1,305,387 +130,842 | +11% | +$17.5M |
|
346
CF Industries
CF
$14B
| $175M | 0.05% | 4,022,001 +865,928 | +27% | +$37.6M |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $175M | 0.05% | 12,204,959 +1,111,769 | +10% | +$15.9M |
|
348
Western Digital
WDC
$27.9B
| $175M | 0.05% | 4,730,731 +179,818 | +4% | +$6.64M |
|
|
TSS
349
DELISTED
Total System Services, Inc.
TSS
| $175M | 0.05% | 2,151,897 +157,929 | +8% | +$12.8M |
|
350
C.H. Robinson
CHRW
$15.2B
| $174M | 0.05% | 2,077,841 +102,227 | +5% | +$8.58M |
|