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 |
Meta Platforms (Facebook)
META
|
$296M |
| 2 |
Exxon Mobil
XOM
|
$166M |
| 3 |
VF Corp
VFC
|
$121M |
| 4 |
Apple
AAPL
|
$118M |
| 5 |
GE Aerospace
GE
|
$108M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$142M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$72.4M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$42.4M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$37.2M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$23.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Liberty Media Series A
FWONA
$22.5B
| $76.3M | 0.05% | 521,040 +54,055 | +12% | +$7.92M |
|
|
BCR
352
DELISTED
CR Bard Inc.
BCR
| $76M | 0.05% | 567,771 +22,593 | +4% | +$3.03M |
|
|
GAP
353
The Gap, Inc.
GAP
$8.21B
| $76M | 0.05% | 1,945,270 -64,918 | -3% | -$2.54M |
|
|
RHT
354
DELISTED
Red Hat Inc
RHT
| $75.9M | 0.05% | 1,354,385 +39,330 | +3% | +$2.2M |
|
355
NiSource
NI
$19.9B
| $75.5M | 0.05% | 2,296,744 +128,694 | +6% | +$4.23M |
|
356
Textron
TXT
$14.3B
| $75.4M | 0.05% | 2,052,079 +92,710 | +5% | +$3.41M |
|
357
Ralph Lauren
RL
$18B
| $75.4M | 0.05% | 426,998 +3,604 | +0.9% | +$636K |
|
358
CarMax
KMX
$9.21B
| $75.3M | 0.05% | 1,602,159 +46,680 | +3% | +$2.19M |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $72.8M | 0.05% | 627,039 +12,281 | +2% | +$1.43M |
|
|
TIF
360
DELISTED
Tiffany & Co.
TIF
| $72.7M | 0.05% | 783,634 +16,969 | +2% | +$1.57M |
|
361
CenterPoint Energy
CNP
$24.6B
| $72.2M | 0.05% | 3,117,510 +121,726 | +4% | +$2.82M |
|
|
QVCGA
362
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $71.9M | 0.05% | 2,448,958 +199,064 | +9% | +$5.84M |
|
363
FMC
FMC
$4.88B
| $71.8M | 0.05% | 951,704 +1,236 | +0.1% | +$93.2K |
|
364
Tyson Foods
TSN
$20.2B
| $71.8M | 0.05% | 2,145,373 +12,276 | +0.6% | +$411K |
|
365
AES
AES
$9.64B
| $71.7M | 0.05% | 4,945,352 +683,288 | +16% | +$9.91M |
|
|
COL
366
DELISTED
Rockwell Collins
COL
| $71.4M | 0.05% | 966,519 +25,394 | +3% | +$1.88M |
|
367
HCA Healthcare
HCA
$94.5B
| $71.3M | 0.05% | 1,493,692 +337,524 | +29% | +$16.1M |
|
368
Unum
UNM
$11.9B
| $70.2M | 0.05% | 2,002,531 +149,854 | +8% | +$5.26M |
|
369
Keurig Dr Pepper
KDP
$39.5B
| $70.2M | 0.05% | 1,440,423 +22,478 | +2% | +$1.09M |
|
370
Western Union
WU
$2.8B
| $69.8M | 0.05% | 4,045,718 +207,279 | +5% | +$3.57M |
|
371
NVIDIA
NVDA
$4.25T
| $69.7M | 0.05% | 4,352,739 +192,639 | +5% | +$3.09M |
|
372
WEC Energy
WEC
$34.3B
| $69.6M | 0.05% | 1,684,194 +61,327 | +4% | +$2.53M |
|
373
Macerich
MAC
$4.65B
| $69.5M | 0.05% | 1,180,410 +17,642 | +2% | +$1.04M |
|
|
SNI
374
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $69.3M | 0.05% | 802,606 +22,517 | +3% | +$1.95M |
|
375
Travel + Leisure Co
TNL
$4.11B
| $68.2M | 0.05% | 925,464 +1,454 | +0.2% | +$107K |
|