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
|
$499M |
| 2 |
AT&T
T
|
$462M |
| 3 |
Amazon
AMZN
|
$257M |
| 4 |
Procter & Gamble
PG
|
$219M |
| 5 |
Verizon
VZ
|
$185M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$841M |
| 2 |
MON
Monsanto Co
MON
|
$592M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Royal Bank of Canada
RY
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$77.3M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capri Holdings
CPRI
$2.45B
| $173M | 0.05% | 2,596,038 -65,106 | -2% | -$4.33M |
|
352
Brown-Forman Class B
BF.B
$14.2B
| $173M | 0.05% | 3,528,427 +235,612 | +7% | +$11.5M |
|
353
J.M. Smucker
SJM
$11.8B
| $172M | 0.05% | 1,605,470 +75,480 | +5% | +$8.1M |
|
354
Expedia Group
EXPE
$26.6B
| $172M | 0.05% | 1,434,967 +24,277 | +2% | +$2.91M |
|
355
Synopsys
SNPS
$112B
| $172M | 0.05% | 2,008,533 +79,603 | +4% | +$6.8M |
|
356
Equifax
EFX
$30.3B
| $172M | 0.05% | 1,373,900 +83,253 | +6% | +$10.4M |
|
|
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
| $171M | 0.05% | 2,922,433 +1,528 | +0.1% | +$89.6K |
|
358
Lennar Class A
LEN
$34.5B
| $170M | 0.05% | 3,251,008 +103,155 | +3% | +$5.4M |
|
359
Ameren
AEE
$27B
| $170M | 0.05% | 2,803,237 +92,039 | +3% | +$5.59M |
|
|
XL
360
DELISTED
XL Group Ltd.
XL
| $170M | 0.05% | 3,048,439 +184,529 | +6% | +$10.3M |
|
361
F5
FFIV
$18B
| $170M | 0.05% | 986,877 +77,451 | +9% | +$13.3M |
|
362
VeriSign
VRSN
$25.5B
| $169M | 0.05% | 1,233,233 +222,730 | +22% | +$30.6M |
|
363
Darden Restaurants
DRI
$24.1B
| $169M | 0.05% | 1,581,507 +54,747 | +4% | +$5.85M |
|
|
TSS
364
DELISTED
Total System Services, Inc.
TSS
| $168M | 0.05% | 1,994,715 -27,983 | -1% | -$2.36M |
|
365
CBRE Group
CBRE
$48.2B
| $168M | 0.05% | 3,527,909 +148,176 | +4% | +$7.06M |
|
366
MGM Resorts International
MGM
$10.8B
| $168M | 0.05% | 5,791,244 +118,516 | +2% | +$3.43M |
|
367
Healthpeak Properties
DOC
$12.5B
| $167M | 0.05% | 6,479,947 +247,193 | +4% | +$6.37M |
|
368
Extra Space Storage
EXR
$30.5B
| $167M | 0.05% | 1,674,659 +68,406 | +4% | +$6.82M |
|
369
Dell
DELL
$82.6B
| $165M | 0.05% | 1,955,475 +217,735 | +13% | +$18.4M |
|
370
NXP Semiconductors
NXPI
$59.2B
| $165M | 0.05% | 1,517,084 +167,297 | +12% | +$18.2M |
|
371
D.R. Horton
DHI
$50.5B
| $165M | 0.05% | 4,024,801 -26,533 | -0.7% | -$1.09M |
|
372
Lincoln National
LNC
$8.14B
| $164M | 0.05% | 2,644,919 +112,322 | +4% | +$6.98M |
|
373
T-Mobile US
TMUS
$284B
| $163M | 0.05% | 2,736,195 +25,627 | +0.9% | +$1.53M |
|
374
Tapestry
TPR
$21.2B
| $163M | 0.05% | 3,490,663 +267,129 | +8% | +$12.5M |
|
|
CA
375
DELISTED
CA, Inc.
CA
| $162M | 0.05% | 4,547,281 +388,119 | +9% | +$13.8M |
|