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 |
S&P Global
SPGI
|
$215M |
| 2 |
Charter Communications
CHTR
|
$205M |
| 3 |
Schlumberger
SLB
|
$81.7M |
| 4 |
IBM
IBM
|
$71.1M |
| 5 |
Newell Brands
NWL
|
$70M |
Top Sells
| 1 |
GE Aerospace
GE
|
$74.5M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Exxon Mobil
XOM
|
$54.6M |
| 4 |
Waste Connections
WCN
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$49.9M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 14.13% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$24.4B
| $96.3M | 0.05% | 11,335,542 -172,868 | -2% | -$1.47M |
|
352
Mohawk Industries
MHK
$8.24B
| $95.9M | 0.05% | 506,453 +923 | +0.2% | +$175K |
|
353
KLA
KLAC
$115B
| $95.5M | 0.05% | 1,306,444 +4,350 | +0.3% | +$318K |
|
|
ANDV
354
DELISTED
Andeavor
ANDV
| $95.3M | 0.05% | 1,273,897 +51,262 | +4% | +$3.84M |
|
355
Bread Financial
BFH
$3.09B
| $95.2M | 0.05% | 486,785 +2,070 | +0.4% | +$405K |
|
356
Coterra Energy
CTRA
$18.7B
| $95M | 0.05% | 3,698,023 +34,613 | +0.9% | +$889K |
|
357
Cincinnati Financial
CINF
$24B
| $94.8M | 0.05% | 1,267,398 -17,292 | -1% | -$1.29M |
|
358
Global Payments
GPN
$21.5B
| $94.2M | 0.05% | 1,321,623 +548,179 | +71% | +$39.1M |
|
|
WFM
359
DELISTED
Whole Foods Market Inc
WFM
| $93.9M | 0.05% | 2,935,825 +58,600 | +2% | +$1.87M |
|
360
Acuity Brands
AYI
$10B
| $93.6M | 0.05% | 378,271 +115,757 | +44% | +$28.7M |
|
|
CA
361
DELISTED
CA, Inc.
CA
| $93.6M | 0.05% | 2,854,522 +36,889 | +1% | +$1.21M |
|
362
Principal Financial Group
PFG
$17.9B
| $93.3M | 0.05% | 2,273,872 +48,134 | +2% | +$1.98M |
|
363
Las Vegas Sands
LVS
$39.6B
| $93M | 0.05% | 2,138,949 +54,918 | +3% | +$2.39M |
|
|
LLL
364
DELISTED
L3 Technologies, Inc.
LLL
| $92.5M | 0.05% | 631,400 -5,235 | -0.8% | -$767K |
|
365
Xerox
XRX
$501M
| $92.3M | 0.05% | 9,736,620 +220,221 | +2% | +$2.09M |
|
366
Royal Caribbean
RCL
$98.7B
| $91.6M | 0.05% | 1,366,189 -19,479 | -1% | -$1.31M |
|
367
Tapestry
TPR
$21.2B
| $91.2M | 0.05% | 2,242,779 -27,397 | -1% | -$1.11M |
|
|
XEC
368
DELISTED
CIMAREX ENERGY CO
XEC
| $91.1M | 0.05% | 764,906 -7,371 | -1% | -$878K |
|
369
Best Buy
BBY
$15.6B
| $90.7M | 0.05% | 2,967,719 +178,934 | +6% | +$5.47M |
|
370
Citizens Financial Group
CFG
$22.6B
| $90.5M | 0.05% | 4,536,616 +149,881 | +3% | +$2.99M |
|
371
SBA Communications
SBAC
$22B
| $90.4M | 0.05% | 838,281 -25,446 | -3% | -$2.75M |
|
372
Loews
L
$20.1B
| $90.4M | 0.05% | 2,202,954 -23,607 | -1% | -$968K |
|
373
Brown-Forman Class B
BF.B
$14.2B
| $90.4M | 0.05% | 907,210 +6,289 | +0.7% | +$626K |
|
374
Microchip Technology
MCHP
$35.1B
| $89.8M | 0.05% | 1,772,881 +76,421 | +5% | +$3.87M |
|
375
Macy's
M
$3.59B
| $89.8M | 0.05% | 2,675,050 +15,672 | +0.6% | +$526K |
|