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 |
Microsoft
MSFT
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
APA Corp
APA
$8.31B
| $163M | 0.05% | 4,255,918 +230,093 | +6% | +$8.83M |
|
352
Vulcan Materials
VMC
$38.5B
| $163M | 0.05% | 1,427,726 +83,364 | +6% | +$9.49M |
|
|
AMTD
353
DELISTED
TD Ameritrade Holding Corp
AMTD
| $162M | 0.05% | 2,744,173 +155,574 | +6% | +$9.21M |
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $162M | 0.05% | 1,751,049 -110,950 | -6% | -$10.3M |
|
355
Genuine Parts
GPC
$19.4B
| $162M | 0.05% | 1,805,497 +98,649 | +6% | +$8.84M |
|
356
TransDigm Group
TDG
$78.8B
| $161M | 0.05% | 526,971 +35,032 | +7% | +$10.7M |
|
357
Synopsys
SNPS
$112B
| $160M | 0.05% | 1,928,930 +44,077 | +2% | +$3.66M |
|
358
CBRE Group
CBRE
$48.2B
| $159M | 0.05% | 3,379,733 +254,003 | +8% | +$12M |
|
|
SIVB
359
DELISTED
SVB Financial Group
SIVB
| $159M | 0.05% | 663,434 +201,326 | +44% | +$48.2M |
|
360
IQVIA
IQV
$32.4B
| $159M | 0.05% | 1,620,457 +69,425 | +4% | +$6.8M |
|
361
NOV
NOV
$4.94B
| $158M | 0.05% | 4,313,238 +225,760 | +6% | +$8.29M |
|
|
XL
362
DELISTED
XL Group Ltd.
XL
| $158M | 0.05% | 2,863,910 +184,142 | +7% | +$10.2M |
|
363
Cboe Global Markets
CBOE
$24.7B
| $157M | 0.05% | 1,382,685 +23,536 | +2% | +$2.68M |
|
364
NXP Semiconductors
NXPI
$59.2B
| $157M | 0.05% | 1,349,787 +30,296 | +2% | +$3.53M |
|
365
Expedia Group
EXPE
$26.6B
| $155M | 0.05% | 1,410,690 +65,155 | +5% | +$7.18M |
|
|
TWTR
366
DELISTED
Twitter, Inc.
TWTR
| $155M | 0.05% | 5,358,885 +374,423 | +8% | +$10.9M |
|
367
Huntington Ingalls Industries
HII
$10.6B
| $155M | 0.05% | 601,612 +126,555 | +27% | +$32.6M |
|
368
Vornado Realty Trust
VNO
$7.3B
| $155M | 0.05% | 2,303,194 +127,537 | +6% | +$8.57M |
|
369
Church & Dwight Co
CHD
$22.7B
| $154M | 0.05% | 3,071,869 +127,035 | +4% | +$6.38M |
|
370
Cencora
COR
$56.5B
| $153M | 0.05% | 1,783,706 +138,107 | +8% | +$11.9M |
|
371
Ameren
AEE
$27B
| $153M | 0.05% | 2,711,198 +138,596 | +5% | +$7.83M |
|
372
CenterPoint Energy
CNP
$24.6B
| $153M | 0.05% | 5,586,552 +397,912 | +8% | +$10.9M |
|
|
HES
373
DELISTED
Hess
HES
| $152M | 0.05% | 3,018,554 +90,371 | +3% | +$4.56M |
|
374
Equifax
EFX
$30.3B
| $152M | 0.05% | 1,290,647 +69,201 | +6% | +$8.13M |
|
375
Annaly Capital Management
NLY
$13.6B
| $152M | 0.05% | 14,547,727 +2,006,086 | +16% | +$20.9M |
|