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
|
$296M |
| 2 |
Exxon Mobil
XOM
|
$166M |
| 3 |
VF Corp
VFC
|
$121M |
| 4 |
Apple
AAPL
|
$118M |
| 5 |
GE Aerospace
GE
|
$108M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$142M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$72.4M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$42.4M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$37.2M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$23.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Comerica
CMA
$9.07B
| $63.8M | 0.04% | 1,343,379 +65,656 | +5% | +$3.12M |
|
402
United Airlines
UAL
$34B
| $63.3M | 0.04% | 1,673,491 +212,197 | +15% | +$8.03M |
|
|
JWN
403
DELISTED
Nordstrom
JWN
| $62.7M | 0.04% | 1,014,749 +21,708 | +2% | +$1.34M |
|
404
Jacobs Solutions
J
$17.5B
| $62.6M | 0.04% | 993,963 +78,873 | +9% | +$4.97M |
|
|
ADT
405
DELISTED
ADT CORP
ADT
| $62.2M | 0.04% | 1,537,616 +113,588 | +8% | +$4.6M |
|
406
Huntington Bancshares
HBAN
$26B
| $62.2M | 0.04% | 6,444,200 +395,485 | +7% | +$3.82M |
|
407
Akamai
AKAM
$11.3B
| $62.1M | 0.04% | 1,317,347 +59,193 | +5% | +$2.79M |
|
408
Equifax
EFX
$30.3B
| $61.4M | 0.04% | 888,997 +44,356 | +5% | +$3.06M |
|
409
Waters Corp
WAT
$18B
| $60.3M | 0.04% | 603,533 +10,808 | +2% | +$1.08M |
|
410
Quest Diagnostics
DGX
$20.3B
| $59.9M | 0.04% | 1,118,587 -1,558 | -0.1% | -$83.4K |
|
411
Tesla
TSLA
$1.08T
| $59.8M | 0.04% | 397,815 +40,077 | +11% | +$6.03M |
|
412
L3Harris
LHX
$51.9B
| $59.8M | 0.04% | 856,950 +44,879 | +6% | +$3.13M |
|
|
SWY
413
DELISTED
SAFEWAY INC
SWY
| $58.6M | 0.04% | 1,801,203 +104,593 | +6% | +$3.41M |
|
|
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
| $58.6M | 0.04% | 754,029 +3,749 | +0.5% | +$291K |
|
415
Cincinnati Financial
CINF
$24B
| $58.5M | 0.04% | 1,118,172 +54,112 | +5% | +$2.83M |
|
416
Labcorp
LH
$23.1B
| $58.5M | 0.04% | 640,077 +611 | +0.1% | +$55.8K |
|
417
Bunge Global
BG
$16.8B
| $58.3M | 0.04% | 710,332 +76,273 | +12% | +$6.26M |
|
418
Herc Holdings
HRI
$4.35B
| $58.3M | 0.04% | 2,035,762 +486,657 | +31% | +$13.9M |
|
419
Masco
MAS
$15.4B
| $58.2M | 0.04% | 2,557,983 +91,680 | +4% | +$2.09M |
|
|
PCL
420
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $58.1M | 0.04% | 1,250,353 +121,337 | +11% | +$5.64M |
|
|
ANDV
421
DELISTED
Andeavor
ANDV
| $57.8M | 0.04% | 987,499 +42,087 | +4% | +$2.46M |
|
|
DISH
422
DELISTED
DISH Network Corp.
DISH
| $57.5M | 0.04% | 993,354 +100,567 | +11% | +$5.82M |
|
423
VeriSign
VRSN
$25.5B
| $56.6M | 0.04% | 946,667 -17,598 | -2% | -$1.05M |
|
424
Genworth Financial
GNW
$3.52B
| $56.5M | 0.04% | 3,636,887 +220,052 | +6% | +$3.42M |
|
425
H&R Block
HRB
$6.74B
| $56.3M | 0.04% | 1,940,203 +59,195 | +3% | +$1.72M |
|