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 |
Dow Inc
DOW
|
$477M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$413M |
| 3 |
Microsoft
MSFT
|
$413M |
| 4 |
Amazon
AMZN
|
$354M |
| 5 |
Corteva
CTVA
|
$316M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.45B |
| 2 |
Cousins Properties
CUZ
|
$170M |
| 3 |
Cisco
CSCO
|
$140M |
| 4 |
Altria Group
MO
|
$122M |
| 5 |
TJX Companies
TJX
|
$113M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$172B
| $199M | 0.05% | 768,479 +41,247 | +6% | +$10.7M |
|
377
Tractor Supply
TSCO
$32.7B
| $199M | 0.05% | 1,831,222 +58,973 | +3% | +$6.41M |
|
378
Fortinet
FTNT
$60.4B
| $198M | 0.05% | 2,575,340 -11,269 | -0.4% | -$865K |
|
379
Fox Class A
FOXA
$26.6B
| $195M | 0.05% | 5,322,518 +558,778 | +12% | +$20.4M |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $193M | 0.05% | 1,537,585 +67,142 | +5% | +$8.44M |
|
|
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
| $193M | 0.05% | 1,967,175 +54,046 | +3% | +$5.3M |
|
382
American Airlines Group
AAL
$8.82B
| $192M | 0.05% | 5,897,602 +139,402 | +2% | +$4.54M |
|
383
Kellanova
K
$27.6B
| $191M | 0.05% | 3,578,768 +130,301 | +4% | +$6.97M |
|
384
Cencora
COR
$56.5B
| $191M | 0.05% | 2,241,772 +165,923 | +8% | +$14.1M |
|
385
Akamai
AKAM
$11.3B
| $191M | 0.05% | 2,384,277 +109,847 | +5% | +$8.79M |
|
386
Atmos Energy
ATO
$26.7B
| $189M | 0.05% | 1,796,057 +82,979 | +5% | +$8.75M |
|
387
Take-Two Interactive
TTWO
$43B
| $187M | 0.05% | 1,649,180 +67,057 | +4% | +$7.6M |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $186M | 0.05% | 13,139,219 +971,287 | +8% | +$13.8M |
|
|
VIAB
389
DELISTED
Viacom Inc. Class B
VIAB
| $186M | 0.04% | 6,218,796 +200,454 | +3% | +$5.98M |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $184M | 0.04% | 1,355,658 +59,854 | +5% | +$8.13M |
|
391
Lumen
LUMN
$5.1B
| $184M | 0.04% | 15,652,504 +1,574,109 | +11% | +$18.5M |
|
392
Conagra Brands
CAG
$9.16B
| $183M | 0.04% | 6,900,505 -346,119 | -5% | -$9.16M |
|
393
IAC Inc
IAC
$2.94B
| $182M | 0.04% | 838,451 +35,051 | +4% | +$7.62M |
|
394
Alliant Energy
LNT
$16.7B
| $181M | 0.04% | 3,703,591 +134,099 | +4% | +$6.57M |
|
395
Palo Alto Networks
PANW
$127B
| $181M | 0.04% | 888,668 +31,062 | +4% | +$6.32M |
|
396
Devon Energy
DVN
$22.9B
| $181M | 0.04% | 6,349,519 -185,019 | -3% | -$5.27M |
|
397
Garmin
GRMN
$46.5B
| $181M | 0.04% | 2,267,571 +180,727 | +9% | +$14.4M |
|
398
Baker Hughes
BKR
$44.8B
| $180M | 0.04% | 7,316,890 +931,657 | +15% | +$22.9M |
|
399
Federal Realty Investment Trust
FRT
$8.67B
| $179M | 0.04% | 1,391,683 +89,377 | +7% | +$11.5M |
|
400
Hasbro
HAS
$11.4B
| $178M | 0.04% | 1,688,944 +37,079 | +2% | +$3.91M |
|