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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$479M |
| 2 |
Meta Platforms (Facebook)
META
|
$226M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
Franklin Resources
BEN
|
$95.9M |
| 5 |
Microsoft
MSFT
|
$70.6M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$437M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$140M |
| 3 |
Leidos
LDOS
|
$74.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$42.1M |
| 5 |
Walt Disney
DIS
|
$36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marriott International Class A Common Stock
MAR
$72.7B
| $67M | 0.05% | 1,594,099 -28,940 | -2% | -$1.22M |
|
352
NiSource
NI
$19.9B
| $67M | 0.05% | 2,168,050 +71,454 | +3% | +$2.21M |
|
353
C.H. Robinson
CHRW
$15.2B
| $66.9M | 0.05% | 1,122,657 +26,120 | +2% | +$1.56M |
|
354
PVH
PVH
$4.05B
| $66.8M | 0.05% | 562,594 +20,797 | +4% | +$2.47M |
|
|
LLTC
355
DELISTED
Linear Technology Corp
LLTC
| $66.7M | 0.05% | 1,683,243 +79,340 | +5% | +$3.15M |
|
356
Constellation Brands
STZ
$28.5B
| $66M | 0.05% | 1,149,994 +116,707 | +11% | +$6.7M |
|
357
Macerich
MAC
$4.65B
| $65.6M | 0.05% | 1,162,768 +87,739 | +8% | +$4.95M |
|
358
WEC Energy
WEC
$34.3B
| $65.5M | 0.05% | 1,622,867 +59,134 | +4% | +$2.39M |
|
359
Akamai
AKAM
$11.3B
| $65M | 0.05% | 1,258,154 +43,778 | +4% | +$2.26M |
|
360
NVIDIA
NVDA
$4.25T
| $64.7M | 0.05% | 4,160,100 +121,946 | +3% | +$1.9M |
|
361
Autodesk
ADSK
$67.3B
| $64.6M | 0.05% | 1,570,103 +40,443 | +3% | +$1.66M |
|
|
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
| $64.3M | 0.05% | 680,717 +48,852 | +8% | +$4.62M |
|
|
NE
363
DELISTED
Noble Corporation
NE
| $64.1M | 0.05% | 1,696,291 +47,810 | +3% | +$1.81M |
|
364
Expeditors International
EXPD
$16.4B
| $63.9M | 0.05% | 1,450,813 +44,356 | +3% | +$1.95M |
|
|
COL
365
DELISTED
Rockwell Collins
COL
| $63.8M | 0.05% | 941,125 +36,680 | +4% | +$2.49M |
|
366
Keurig Dr Pepper
KDP
$39.5B
| $63.5M | 0.05% | 1,417,945 +24,058 | +2% | +$1.08M |
|
367
Republic Services
RSG
$73B
| $63.4M | 0.05% | 1,900,839 -77,993 | -4% | -$2.6M |
|
368
Labcorp
LH
$23.1B
| $63.4M | 0.05% | 639,466 +1,765 | +0.3% | +$175K |
|
369
Waters Corp
WAT
$18B
| $62.9M | 0.05% | 592,725 +21,865 | +4% | +$2.32M |
|
|
BCR
370
DELISTED
CR Bard Inc.
BCR
| $62.8M | 0.05% | 545,178 +38,571 | +8% | +$4.44M |
|
371
Teradata
TDC
$1.98B
| $62.4M | 0.05% | 1,125,479 +29,738 | +3% | +$1.65M |
|
|
AVP
372
DELISTED
Avon Products, Inc.
AVP
| $62.3M | 0.05% | 3,022,659 +116,590 | +4% | +$2.4M |
|
|
XL
373
DELISTED
XL Group Ltd.
XL
| $61.3M | 0.05% | 1,989,079 +3,178 | +0.2% | +$97.9K |
|
374
NRG Energy
NRG
$28.2B
| $61M | 0.05% | 2,234,309 +87,845 | +4% | +$2.4M |
|
|
SNI
375
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $60.9M | 0.05% | 780,089 +178,059 | +30% | +$13.9M |
|