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 |
DuPont de Nemours
DD
|
$780M |
| 2 |
Baker Hughes
BKR
|
$160M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
Walt Disney
DIS
|
$124M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$658M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$502M |
| 3 |
BHI
Baker Hughes
BHI
|
$236M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$155M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$124M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
376
DELISTED
Total System Services, Inc.
TSS
| $130M | 0.05% | 1,987,101 +384,659 | +24% | +$25.2M |
|
|
CA
377
DELISTED
CA, Inc.
CA
| $129M | 0.05% | 3,864,190 +236,216 | +7% | +$7.87M |
|
378
Martin Marietta Materials
MLM
$37.2B
| $128M | 0.05% | 623,036 +18,999 | +3% | +$3.91M |
|
|
DRE
379
DELISTED
Duke Realty Corp.
DRE
| $128M | 0.05% | 4,455,162 +1,020,153 | +30% | +$29.4M |
|
380
Cincinnati Financial
CINF
$24B
| $128M | 0.05% | 1,673,003 +41,141 | +3% | +$3.14M |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $128M | 0.05% | 9,445,969 +851,221 | +10% | +$11.5M |
|
382
C.H. Robinson
CHRW
$15.2B
| $127M | 0.05% | 1,677,211 +56,299 | +3% | +$4.28M |
|
383
ResMed
RMD
$40.2B
| $127M | 0.05% | 1,655,297 +413,648 | +33% | +$31.8M |
|
|
TFCF
384
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $127M | 0.05% | 4,934,622 -226,710 | -4% | -$5.84M |
|
385
Wynn Resorts
WYNN
$13.2B
| $127M | 0.05% | 853,447 +28,966 | +4% | +$4.31M |
|
386
Dell
DELL
$82.6B
| $126M | 0.05% | 1,634,896 +494,865 | +43% | +$38.2M |
|
387
Capri Holdings
CPRI
$2.45B
| $126M | 0.05% | 2,637,821 +16,797 | +0.6% | +$803K |
|
388
Equifax
EFX
$30.3B
| $125M | 0.05% | 1,184,058 +35,402 | +3% | +$3.74M |
|
389
UDR
UDR
$13.1B
| $125M | 0.05% | 3,279,583 +123,676 | +4% | +$4.7M |
|
390
Unum
UNM
$11.9B
| $124M | 0.05% | 2,429,667 +63,485 | +3% | +$3.24M |
|
391
Masco
MAS
$15.4B
| $124M | 0.05% | 3,172,894 +66,613 | +2% | +$2.59M |
|
392
Brown-Forman Class B
BF.B
$14.2B
| $124M | 0.05% | 2,278,589 +217,036 | +11% | +$11.8M |
|
393
Celanese
CE
$5.22B
| $123M | 0.05% | 1,184,261 -31,863 | -3% | -$3.32M |
|
394
United Rentals
URI
$61.5B
| $123M | 0.05% | 889,844 -106,204 | -11% | -$14.7M |
|
395
Coterra Energy
CTRA
$18.7B
| $123M | 0.05% | 4,602,778 +97,949 | +2% | +$2.61M |
|
396
International Flavors & Fragrances
IFF
$17.3B
| $123M | 0.05% | 859,669 +25,031 | +3% | +$3.57M |
|
397
Gartner
IT
$19B
| $122M | 0.04% | 979,997 +48,801 | +5% | +$6.06M |
|
398
TransDigm Group
TDG
$78.8B
| $122M | 0.04% | 476,919 +9,747 | +2% | +$2.49M |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $122M | 0.04% | 992,002 +49,413 | +5% | +$6.05M |
|
400
Markel Group
MKL
$24.8B
| $121M | 0.04% | 113,755 +4,652 | +4% | +$4.97M |
|