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 |
Intuitive Surgical
ISRG
|
$345M |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
PepsiCo
PEP
|
$156M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$243M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$163M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$85.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$57.1M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Baker Hughes
BKR
$44.8B
| $142M | 0.05% | 4,512,342 +124,117 | +3% | +$3.92M |
|
377
CMS Energy
CMS
$21.4B
| $142M | 0.05% | 3,010,781 +116,409 | +4% | +$5.49M |
|
378
Baidu
BIDU
$32.8B
| $142M | 0.05% | 609,728 +31,018 | +5% | +$7.23M |
|
379
Martin Marietta Materials
MLM
$37.2B
| $141M | 0.05% | 639,838 +16,802 | +3% | +$3.71M |
|
380
W.W. Grainger
GWW
$48.5B
| $141M | 0.05% | 596,593 -29,450 | -5% | -$6.94M |
|
381
Coterra Energy
CTRA
$18.7B
| $140M | 0.05% | 4,907,123 +304,345 | +7% | +$8.69M |
|
382
Darden Restaurants
DRI
$24.1B
| $140M | 0.05% | 1,459,709 -3,279 | -0.2% | -$314K |
|
383
LKQ Corp
LKQ
$8.39B
| $140M | 0.05% | 3,444,670 +100,423 | +3% | +$4.08M |
|
384
Bread Financial
BFH
$3.09B
| $140M | 0.05% | 551,399 +10,589 | +2% | +$2.68M |
|
|
HES
385
DELISTED
Hess
HES
| $139M | 0.05% | 2,928,183 +85,707 | +3% | +$4.06M |
|
386
Xylem
XYL
$34.5B
| $138M | 0.05% | 2,027,704 +106,271 | +6% | +$7.23M |
|
387
Unum
UNM
$11.9B
| $138M | 0.05% | 2,514,687 +85,020 | +3% | +$4.66M |
|
388
Liberty Global Class C
LBTYK
$4.07B
| $137M | 0.05% | 4,056,847 +3,888 | +0.1% | +$131K |
|
389
International Flavors & Fragrances
IFF
$17.3B
| $137M | 0.05% | 897,147 +37,478 | +4% | +$5.71M |
|
390
Lennar Class A
LEN
$34.5B
| $137M | 0.05% | 2,163,955 +79,469 | +4% | +$5.02M |
|
391
Ball Corp
BALL
$14.3B
| $136M | 0.05% | 3,604,828 +107,046 | +3% | +$4.04M |
|
392
CBRE Group
CBRE
$48.2B
| $135M | 0.05% | 3,125,730 +116,064 | +4% | +$5.02M |
|
393
TransDigm Group
TDG
$78.8B
| $135M | 0.05% | 491,939 +15,020 | +3% | +$4.12M |
|
394
Henry Schein
HSIC
$8.44B
| $135M | 0.05% | 1,929,984 +40,773 | +2% | +$2.84M |
|
395
Tapestry
TPR
$21.2B
| $134M | 0.05% | 3,046,732 +126,514 | +4% | +$5.58M |
|
396
Regency Centers
REG
$13.2B
| $134M | 0.05% | 1,941,830 +79,895 | +4% | +$5.52M |
|
397
UDR
UDR
$13.1B
| $134M | 0.05% | 3,482,749 +203,166 | +6% | +$7.81M |
|
398
FMC
FMC
$4.88B
| $134M | 0.05% | 1,414,860 +59,330 | +4% | +$5.6M |
|
399
Whirlpool
WHR
$5.21B
| $133M | 0.05% | 790,424 +32,373 | +4% | +$5.45M |
|
|
AMTD
400
DELISTED
TD Ameritrade Holding Corp
AMTD
| $132M | 0.04% | 2,588,599 +152,664 | +6% | +$7.8M |
|