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 |
Comcast
CMCSA
|
$936M |
| 2 |
Apple
AAPL
|
$507M |
| 3 |
Microsoft
MSFT
|
$383M |
| 4 |
Amazon
AMZN
|
$291M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$249M |
| 2 |
STJ
St Jude Medical
STJ
|
$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$156M |
| 4 |
Hilton Worldwide
HLT
|
$137M |
| 5 |
HAR
Harman International Industries
HAR
|
$71.2M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$37.2B
| $130M | 0.05% | 595,589 +46,901 | +9% | +$10.2M |
|
352
Textron
TXT
$14.3B
| $129M | 0.05% | 2,723,957 +199,369 | +8% | +$9.47M |
|
353
Ameren
AEE
$27B
| $129M | 0.05% | 2,368,682 +179,372 | +8% | +$9.78M |
|
354
Waters Corp
WAT
$18B
| $129M | 0.05% | 824,900 +58,693 | +8% | +$9.16M |
|
|
HES
355
DELISTED
Hess
HES
| $129M | 0.05% | 2,669,202 +247,551 | +10% | +$11.9M |
|
|
WRK
356
DELISTED
WestRock Company
WRK
| $128M | 0.05% | 2,471,696 +204,010 | +9% | +$10.6M |
|
357
Verisk Analytics
VRSK
$37.5B
| $128M | 0.05% | 1,574,314 +117,162 | +8% | +$9.49M |
|
358
Loews
L
$20.1B
| $127M | 0.05% | 2,722,808 +222,279 | +9% | +$10.4M |
|
359
NetApp
NTAP
$22.6B
| $127M | 0.05% | 3,042,360 +164,120 | +6% | +$6.86M |
|
360
Whirlpool
WHR
$5.21B
| $127M | 0.05% | 742,589 +62,454 | +9% | +$10.7M |
|
361
D.R. Horton
DHI
$50.5B
| $127M | 0.05% | 3,816,285 +708,872 | +23% | +$23.6M |
|
362
Cintas
CTAS
$84.6B
| $127M | 0.05% | 1,001,413 +62,944 | +7% | +$7.96M |
|
363
CenterPoint Energy
CNP
$24.6B
| $123M | 0.05% | 4,478,928 +591,213 | +15% | +$16.3M |
|
364
CMS Energy
CMS
$21.4B
| $123M | 0.05% | 2,749,657 +257,136 | +10% | +$11.5M |
|
365
Ametek
AME
$42.7B
| $123M | 0.05% | 2,268,441 +176,594 | +8% | +$9.54M |
|
366
C.H. Robinson
CHRW
$15.2B
| $122M | 0.05% | 1,584,462 +120,582 | +8% | +$9.31M |
|
367
Dover
DOV
$24.5B
| $122M | 0.05% | 1,523,934 +128,173 | +9% | +$10.3M |
|
368
Hasbro
HAS
$11.4B
| $122M | 0.05% | 1,224,553 +90,858 | +8% | +$9.06M |
|
369
SL Green Realty
SLG
$4.04B
| $122M | 0.05% | 1,145,797 +84,553 | +8% | +$9M |
|
370
Albemarle
ALB
$9.99B
| $122M | 0.05% | 1,155,933 +108,286 | +10% | +$11.4M |
|
371
Invesco
IVZ
$9.76B
| $122M | 0.05% | 3,979,764 +306,831 | +8% | +$9.38M |
|
372
Ball Corp
BALL
$14.3B
| $121M | 0.05% | 1,637,759 +140,259 | +9% | +$10.4M |
|
373
United Rentals
URI
$61.5B
| $120M | 0.05% | 963,096 +140,830 | +17% | +$17.6M |
|
374
F5
FFIV
$18B
| $120M | 0.05% | 844,378 +76,732 | +10% | +$10.9M |
|
375
Universal Health Services
UHS
$11.6B
| $119M | 0.05% | 959,418 +41,370 | +5% | +$5.14M |
|