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 | |
|---|---|---|---|---|---|---|
376
Capri Holdings
CPRI
$2.45B
| $89.7M | 0.05% | 1,814,419 +51,723 | +3% | +$2.56M |
|
377
Incyte
INCY
$16.5B
| $89.4M | 0.05% | 1,117,938 +49,702 | +5% | +$3.97M |
|
378
Ametek
AME
$42.7B
| $88.9M | 0.05% | 1,925,630 +56,878 | +3% | +$2.62M |
|
379
Mattel
MAT
$5.9B
| $88.6M | 0.05% | 2,834,902 -80,002 | -3% | -$2.5M |
|
380
Dover
DOV
$24.5B
| $87.9M | 0.05% | 1,270,573 +725 | +0.1% | +$50.2K |
|
381
Eastman Chemical
EMN
$8.08B
| $87.2M | 0.05% | 1,286,550 +16,687 | +1% | +$1.13M |
|
382
Hormel Foods
HRL
$14B
| $86.7M | 0.05% | 2,371,626 +25,671 | +1% | +$938K |
|
|
SCG
383
DELISTED
Scana
SCG
| $86.6M | 0.05% | 1,146,772 -38,777 | -3% | -$2.93M |
|
384
Cintas
CTAS
$84.6B
| $85.8M | 0.05% | 876,031 +69,856 | +9% | +$6.85M |
|
385
Invesco
IVZ
$9.76B
| $85.8M | 0.05% | 3,366,626 -38,069 | -1% | -$971K |
|
386
LKQ Corp
LKQ
$8.39B
| $85.5M | 0.05% | 2,702,692 +722,318 | +36% | +$22.9M |
|
387
Markel Group
MKL
$24.8B
| $85.5M | 0.05% | 89,762 +4,890 | +6% | +$4.66M |
|
388
Western Union
WU
$2.8B
| $85.4M | 0.05% | 4,461,877 +17,719 | +0.4% | +$339K |
|
389
International Flavors & Fragrances
IFF
$17.3B
| $85.3M | 0.05% | 677,446 -216 | -0% | -$27.2K |
|
390
Pentair
PNR
$17.6B
| $85M | 0.05% | 1,461,438 -29,985 | -2% | -$1.74M |
|
391
T-Mobile US
TMUS
$284B
| $84.9M | 0.05% | 1,962,090 +24,185 | +1% | +$1.05M |
|
392
Lincoln National
LNC
$8.14B
| $84.4M | 0.05% | 2,179,833 +23,080 | +1% | +$893K |
|
393
L3Harris
LHX
$51.9B
| $84.4M | 0.05% | 1,012,945 +2,857 | +0.3% | +$238K |
|
|
CPGX
394
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $84.3M | 0.05% | 3,314,465 -17,606 | -0.5% | -$448K |
|
395
D.R. Horton
DHI
$50.5B
| $84.1M | 0.05% | 2,677,142 -69,660 | -3% | -$2.19M |
|
396
Expeditors International
EXPD
$16.4B
| $84.1M | 0.05% | 1,717,533 +45,208 | +3% | +$2.21M |
|
397
CenterPoint Energy
CNP
$24.6B
| $84.1M | 0.05% | 3,508,461 -88,425 | -2% | -$2.12M |
|
398
Hologic
HOLX
$14.9B
| $83.5M | 0.05% | 2,416,274 +87,948 | +4% | +$3.04M |
|
399
Hasbro
HAS
$11.4B
| $82.5M | 0.04% | 983,411 -2,486 | -0.3% | -$208K |
|
400
KeyCorp
KEY
$21.2B
| $82.2M | 0.04% | 7,447,204 -29,244 | -0.4% | -$323K |
|