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 |
Amazon
AMZN
|
$511M |
| 2 |
Apple
AAPL
|
$502M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$425M |
| 5 |
Home Depot
HD
|
$422M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$657M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$320M |
| 3 |
Cisco
CSCO
|
$144M |
| 4 |
Meta Platforms (Facebook)
META
|
$135M |
| 5 |
Eli Lilly
LLY
|
$108M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$19B
| $181M | 0.05% | 1,196,574 +30,623 | +3% | +$4.64M |
|
377
Garmin
GRMN
$46.5B
| $180M | 0.05% | 2,086,844 -157,229 | -7% | -$13.6M |
|
|
ABMD
378
DELISTED
Abiomed Inc
ABMD
| $179M | 0.05% | 629,245 +22,397 | +4% | +$6.39M |
|
379
Federal Realty Investment Trust
FRT
$8.67B
| $179M | 0.05% | 1,302,306 +79,737 | +7% | +$11M |
|
380
Celanese
CE
$5.22B
| $179M | 0.05% | 1,814,301 -8,871 | -0.5% | -$873K |
|
381
MGM Resorts International
MGM
$10.8B
| $178M | 0.05% | 6,957,940 +570,116 | +9% | +$14.6M |
|
382
APA Corp
APA
$8.31B
| $178M | 0.05% | 5,141,462 +274,723 | +6% | +$9.5M |
|
383
International Flavors & Fragrances
IFF
$17.3B
| $178M | 0.05% | 1,383,410 +78,023 | +6% | +$10M |
|
384
Eastman Chemical
EMN
$8.08B
| $177M | 0.05% | 2,338,000 +94,580 | +4% | +$7.17M |
|
385
AES
AES
$9.64B
| $177M | 0.05% | 9,796,273 +311,407 | +3% | +$5.62M |
|
386
Baker Hughes
BKR
$44.8B
| $177M | 0.05% | 6,385,233 +360,492 | +6% | +$9.97M |
|
387
Atmos Energy
ATO
$26.7B
| $176M | 0.05% | 1,713,078 +584,126 | +52% | +$60M |
|
388
Fox Class A
FOXA
$26.6B
| $175M | 0.05% | +4,763,740 | New | +$175M |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $174M | 0.05% | 1,506,892 +202,945 | +16% | +$23.5M |
|
390
C.H. Robinson
CHRW
$15.2B
| $174M | 0.05% | 2,007,260 -70,581 | -3% | -$6.13M |
|
391
Broadridge
BR
$29.9B
| $174M | 0.05% | 1,681,515 -80,523 | -5% | -$8.34M |
|
392
Tractor Supply
TSCO
$32.7B
| $173M | 0.04% | 1,772,249 -159,426 | -8% | -$15.6M |
|
393
Copart
CPRT
$47.2B
| $173M | 0.04% | 2,858,974 -274,682 | -9% | -$16.6M |
|
394
Lincoln National
LNC
$8.14B
| $173M | 0.04% | 2,949,523 +50,969 | +2% | +$2.99M |
|
395
Dentsply Sirona
XRAY
$2.85B
| $173M | 0.04% | 3,489,923 +492,225 | +16% | +$24.4M |
|
396
Norwegian Cruise Line
NCLH
$11.2B
| $172M | 0.04% | 3,133,737 +175,526 | +6% | +$9.63M |
|
397
Seagate
STX
$35.6B
| $172M | 0.04% | 3,588,781 -274,244 | -7% | -$13.1M |
|
|
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
| $169M | 0.04% | 6,018,342 +579,523 | +11% | +$16.3M |
|
399
IAC Inc
IAC
$2.94B
| $169M | 0.04% | 803,400 +70,898 | +10% | +$14.9M |
|
400
Lumen
LUMN
$5.1B
| $169M | 0.04% | 14,078,395 +772,946 | +6% | +$9.26M |
|