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 |
Meta Platforms (Facebook)
META
|
$499M |
| 2 |
AT&T
T
|
$462M |
| 3 |
Amazon
AMZN
|
$257M |
| 4 |
Procter & Gamble
PG
|
$219M |
| 5 |
Verizon
VZ
|
$185M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$841M |
| 2 |
MON
Monsanto Co
MON
|
$592M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Royal Bank of Canada
RY
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$77.3M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$15.2B
| $162M | 0.05% | 1,934,903 +81,120 | +4% | +$6.77M |
|
377
Take-Two Interactive
TTWO
$43B
| $161M | 0.05% | 1,365,679 -28,257 | -2% | -$3.34M |
|
378
EQT Corp
EQT
$32.4B
| $161M | 0.05% | 2,922,800 +206,513 | +8% | +$11.4M |
|
379
Gen Digital
GEN
$18.6B
| $160M | 0.05% | 7,759,976 +664,315 | +9% | +$13.7M |
|
380
Copart
CPRT
$47.2B
| $159M | 0.05% | 2,818,656 +998,319 | +55% | +$56.4M |
|
381
Advanced Micro Devices
AMD
$264B
| $159M | 0.05% | 10,633,850 +546,303 | +5% | +$8.17M |
|
|
TIF
382
DELISTED
Tiffany & Co.
TIF
| $159M | 0.05% | 1,210,880 +45,168 | +4% | +$5.93M |
|
383
Mid-America Apartment Communities
MAA
$17.1B
| $159M | 0.05% | 1,579,927 +50,102 | +3% | +$5.03M |
|
384
Annaly Capital Management
NLY
$13.6B
| $158M | 0.05% | 15,352,187 +804,460 | +6% | +$8.27M |
|
385
CMS Energy
CMS
$21.4B
| $157M | 0.05% | 3,336,898 +68,912 | +2% | +$3.25M |
|
386
CenterPoint Energy
CNP
$24.6B
| $157M | 0.05% | 5,679,821 +93,269 | +2% | +$2.58M |
|
387
Mohawk Industries
MHK
$8.24B
| $157M | 0.05% | 734,280 +23,664 | +3% | +$5.06M |
|
388
Genuine Parts
GPC
$19.4B
| $157M | 0.05% | 1,711,739 -93,758 | -5% | -$8.59M |
|
389
Martin Marietta Materials
MLM
$37.2B
| $156M | 0.05% | 701,883 +23,314 | +3% | +$5.2M |
|
390
Baidu
BIDU
$32.8B
| $156M | 0.05% | 646,004 -13,811 | -2% | -$3.34M |
|
391
Church & Dwight Co
CHD
$22.7B
| $154M | 0.05% | 2,911,585 -160,284 | -5% | -$8.5M |
|
392
Cencora
COR
$56.5B
| $154M | 0.05% | 1,809,988 +26,282 | +1% | +$2.24M |
|
|
JNPR
393
DELISTED
Juniper Networks
JNPR
| $153M | 0.05% | 5,603,199 +70,628 | +1% | +$1.93M |
|
394
Western Union
WU
$2.8B
| $153M | 0.05% | 7,530,995 +743,261 | +11% | +$15.1M |
|
395
Hasbro
HAS
$11.4B
| $152M | 0.05% | 1,647,610 +126,734 | +8% | +$11.7M |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $151M | 0.05% | 5,222,347 +272,903 | +6% | +$7.91M |
|
397
Palo Alto Networks
PANW
$127B
| $150M | 0.05% | 731,569 +52,517 | +8% | +$10.8M |
|
398
Akamai
AKAM
$11.3B
| $150M | 0.05% | 2,048,828 +15,480 | +0.8% | +$1.13M |
|
399
Newell Brands
NWL
$2.48B
| $149M | 0.05% | 5,808,277 +174,499 | +3% | +$4.49M |
|
400
Workday
WDAY
$61.6B
| $148M | 0.05% | 1,219,652 +97,592 | +9% | +$11.8M |
|