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 | |
|---|---|---|---|---|---|---|
376
Comerica
CMA
$9.07B
| $119M | 0.05% | 1,733,893 +175,328 | +11% | +$12M |
|
|
CA
377
DELISTED
CA, Inc.
CA
| $118M | 0.05% | 3,717,277 +373,106 | +11% | +$11.8M |
|
378
McCormick & Company Non-Voting
MKC
$18.9B
| $118M | 0.05% | 1,207,462 +74,953 | +7% | +$7.3M |
|
379
BioMarin Pharmaceuticals
BMRN
$11.2B
| $116M | 0.05% | 1,323,041 +73,845 | +6% | +$6.48M |
|
380
Expeditors International
EXPD
$16.4B
| $116M | 0.05% | 2,051,545 +147,600 | +8% | +$8.33M |
|
381
Foot Locker
FL
$2.36B
| $115M | 0.05% | 1,542,399 +101,255 | +7% | +$7.57M |
|
382
Alexandria Real Estate Equities
ARE
$14.1B
| $115M | 0.05% | 1,042,718 +362,518 | +53% | +$40M |
|
383
Global Payments
GPN
$21.5B
| $115M | 0.05% | 1,428,840 +109,525 | +8% | +$8.82M |
|
384
Regency Centers
REG
$13.2B
| $115M | 0.05% | 1,734,045 +811,170 | +88% | +$53.8M |
|
385
Tapestry
TPR
$21.2B
| $114M | 0.05% | 2,760,281 +235,168 | +9% | +$9.71M |
|
386
Howmet Aerospace
HWM
$70.2B
| $114M | 0.05% | 4,323,347 +356,550 | +9% | +$9.38M |
|
387
Cincinnati Financial
CINF
$24B
| $113M | 0.05% | 1,570,798 +131,506 | +9% | +$9.49M |
|
388
Alaska Air
ALK
$7.24B
| $113M | 0.05% | 1,221,333 +37,413 | +3% | +$3.45M |
|
389
SBA Communications
SBAC
$22B
| $113M | 0.05% | 934,999 +37,297 | +4% | +$4.49M |
|
390
UDR
UDR
$13.1B
| $112M | 0.05% | 3,098,189 +199,849 | +7% | +$7.24M |
|
391
Advance Auto Parts
AAP
$3.66B
| $112M | 0.05% | 754,450 +64,163 | +9% | +$9.5M |
|
|
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
| $111M | 0.05% | 932,716 +84,641 | +10% | +$10.1M |
|
393
Bath & Body Works
BBWI
$6.18B
| $111M | 0.05% | 2,358,075 +198,097 | +9% | +$9.32M |
|
|
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
| $110M | 0.05% | 2,452,980 +368,811 | +18% | +$16.6M |
|
395
Unum
UNM
$11.9B
| $110M | 0.05% | 2,343,894 +201,183 | +9% | +$9.42M |
|
|
ANDV
396
DELISTED
Andeavor
ANDV
| $109M | 0.04% | 1,349,192 -44,222 | -3% | -$3.58M |
|
397
Federal Realty Investment Trust
FRT
$8.67B
| $109M | 0.04% | 814,000 +63,184 | +8% | +$8.42M |
|
398
Coterra Energy
CTRA
$18.7B
| $108M | 0.04% | 4,533,077 +476,605 | +12% | +$11.4M |
|
399
International Flavors & Fragrances
IFF
$17.3B
| $108M | 0.04% | 816,933 +62,309 | +8% | +$8.25M |
|
400
Bunge Global
BG
$16.8B
| $108M | 0.04% | 1,362,472 +299,813 | +28% | +$23.8M |
|