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 |
Dow Inc
DOW
|
$477M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$413M |
| 3 |
Microsoft
MSFT
|
$413M |
| 4 |
Amazon
AMZN
|
$354M |
| 5 |
Corteva
CTVA
|
$316M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.45B |
| 2 |
Cousins Properties
CUZ
|
$170M |
| 3 |
Cisco
CSCO
|
$140M |
| 4 |
Altria Group
MO
|
$122M |
| 5 |
TJX Companies
TJX
|
$113M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regency Centers
REG
$13.2B
| $215M | 0.05% | 3,220,290 +193,969 | +6% | +$12.9M |
|
352
Genuine Parts
GPC
$19.4B
| $214M | 0.05% | 2,070,547 +74,890 | +4% | +$7.74M |
|
353
Quest Diagnostics
DGX
$20.3B
| $213M | 0.05% | 2,093,183 -95,526 | -4% | -$9.72M |
|
354
Evergy
EVRG
$16.4B
| $212M | 0.05% | 3,532,470 -81,195 | -2% | -$4.88M |
|
355
CoStar Group
CSGP
$37.9B
| $212M | 0.05% | 382,802 +29,450 | +8% | +$16.3M |
|
356
International Flavors & Fragrances
IFF
$17.3B
| $211M | 0.05% | 1,458,596 +75,186 | +5% | +$10.9M |
|
|
DRE
357
DELISTED
Duke Realty Corp.
DRE
| $211M | 0.05% | 6,687,305 +357,073 | +6% | +$11.3M |
|
358
CenterPoint Energy
CNP
$24.6B
| $211M | 0.05% | 7,374,145 +68,177 | +0.9% | +$1.95M |
|
359
Xylem
XYL
$34.5B
| $207M | 0.05% | 2,481,910 +65,223 | +3% | +$5.45M |
|
360
MGM Resorts International
MGM
$10.8B
| $207M | 0.05% | 7,259,290 +301,350 | +4% | +$8.59M |
|
361
Gen Digital
GEN
$18.6B
| $206M | 0.05% | 9,483,837 +313,146 | +3% | +$6.8M |
|
362
Hologic
HOLX
$14.9B
| $204M | 0.05% | 4,264,948 +152,571 | +4% | +$7.31M |
|
363
Skyworks Solutions
SWKS
$11.1B
| $204M | 0.05% | 2,638,880 +34,292 | +1% | +$2.65M |
|
364
Celanese
CE
$5.22B
| $203M | 0.05% | 1,890,286 +75,985 | +4% | +$8.18M |
|
365
Expeditors International
EXPD
$16.4B
| $203M | 0.05% | 2,679,853 +142,942 | +6% | +$10.8M |
|
|
SIVB
366
DELISTED
SVB Financial Group
SIVB
| $203M | 0.05% | 904,016 +152,380 | +20% | +$34.2M |
|
|
KSU
367
DELISTED
Kansas City Southern
KSU
| $202M | 0.05% | 1,664,503 +157,611 | +10% | +$19.2M |
|
368
J.M. Smucker
SJM
$11.8B
| $202M | 0.05% | 1,759,697 +144,341 | +9% | +$16.6M |
|
369
Martin Marietta Materials
MLM
$37.2B
| $202M | 0.05% | 880,699 +49,698 | +6% | +$11.4M |
|
370
CarMax
KMX
$9.21B
| $202M | 0.05% | 2,333,162 +43,590 | +2% | +$3.78M |
|
|
WCG
371
DELISTED
Wellcare Health Plans, Inc.
WCG
| $201M | 0.05% | 707,855 -2,793 | -0.4% | -$795K |
|
372
Lennar Class A
LEN
$34.5B
| $201M | 0.05% | 4,154,633 +117,637 | +3% | +$5.69M |
|
373
Vornado Realty Trust
VNO
$7.3B
| $200M | 0.05% | 3,129,194 +160,948 | +5% | +$10.3M |
|
374
Lincoln National
LNC
$8.14B
| $200M | 0.05% | 3,107,600 +158,077 | +5% | +$10.2M |
|
375
Gartner
IT
$19B
| $200M | 0.05% | 1,243,064 +46,490 | +4% | +$7.47M |
|