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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$479M |
| 2 |
Meta Platforms (Facebook)
META
|
$226M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
Franklin Resources
BEN
|
$95.9M |
| 5 |
Microsoft
MSFT
|
$70.6M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$437M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$140M |
| 3 |
Leidos
LDOS
|
$74.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$42.1M |
| 5 |
Walt Disney
DIS
|
$36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$43B
| $55.4M | 0.04% | 2,167,479 +101,981 | +5% | +$2.6M |
|
402
Capri Holdings
CPRI
$2.45B
| $55.3M | 0.04% | 742,669 +44,526 | +6% | +$3.32M |
|
|
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
| $55.1M | 0.04% | 1,512,637 +645,961 | +75% | +$23.5M |
|
404
Newell Brands
NWL
$2.48B
| $54.6M | 0.04% | 1,987,063 +67,756 | +4% | +$1.86M |
|
|
SWY
405
DELISTED
SAFEWAY INC
SWY
| $54.3M | 0.04% | 1,696,610 -23,486 | -1% | -$751K |
|
406
Textron
TXT
$14.3B
| $54.1M | 0.04% | 1,959,369 +80,705 | +4% | +$2.23M |
|
407
CNX Resources
CNX
$4.13B
| $53.7M | 0.04% | 1,596,954 +66,417 | +4% | +$2.23M |
|
408
SiriusXM
SIRI
$7.96B
| $53.7M | 0.04% | 13,879,263 +440,464 | +3% | +$1.7M |
|
|
CSC
409
DELISTED
Computer Sciences
CSC
| $53.5M | 0.04% | 1,034,302 -41,283 | -4% | -$2.14M |
|
410
Jacobs Solutions
J
$17.5B
| $53.2M | 0.04% | 915,090 +32,520 | +4% | +$1.89M |
|
|
PCL
411
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $52.9M | 0.04% | 1,129,016 +36,046 | +3% | +$1.69M |
|
|
QVCGA
412
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $52.8M | 0.04% | 2,249,894 -83,000 | -4% | -$1.95M |
|
413
Masco
MAS
$15.4B
| $52.5M | 0.04% | 2,466,303 +95,888 | +4% | +$2.04M |
|
414
Helmerich & Payne
HP
$2.08B
| $51.6M | 0.04% | 747,948 +23,836 | +3% | +$1.64M |
|
415
Campbell Soup
CPB
$9.52B
| $51M | 0.04% | 1,252,192 +18,633 | +2% | +$758K |
|
416
Monster Beverage
MNST
$60.9B
| $50.8M | 0.04% | 972,432 -14,513 | -1% | -$758K |
|
417
Interpublic Group of Companies
IPG
$9.83B
| $50.6M | 0.04% | 2,943,708 +100,775 | +4% | +$1.73M |
|
418
Equifax
EFX
$30.3B
| $50.5M | 0.04% | 844,641 +28,494 | +3% | +$1.7M |
|
419
Comerica
CMA
$9.07B
| $50.2M | 0.04% | 1,277,723 +29,039 | +2% | +$1.14M |
|
420
Cincinnati Financial
CINF
$24B
| $50.2M | 0.04% | 1,064,060 +42,669 | +4% | +$2.01M |
|
421
H&R Block
HRB
$6.74B
| $50.1M | 0.04% | 1,881,008 +55,482 | +3% | +$1.48M |
|
422
Huntington Bancshares
HBAN
$26B
| $50M | 0.04% | 6,048,715 +215,324 | +4% | +$1.78M |
|
423
HCA Healthcare
HCA
$94.5B
| $49.4M | 0.04% | 1,156,168 +153,556 | +15% | +$6.56M |
|
424
VeriSign
VRSN
$25.5B
| $49.1M | 0.04% | 964,265 -60,244 | -6% | -$3.07M |
|
|
DNR
425
DELISTED
Denbury Resources, Inc.
DNR
| $48.5M | 0.04% | 2,636,555 +150,616 | +6% | +$2.77M |
|