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 |
S&P Global
SPGI
|
$215M |
| 2 |
Charter Communications
CHTR
|
$205M |
| 3 |
Schlumberger
SLB
|
$81.7M |
| 4 |
IBM
IBM
|
$71.1M |
| 5 |
Newell Brands
NWL
|
$70M |
Top Sells
| 1 |
GE Aerospace
GE
|
$74.5M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Exxon Mobil
XOM
|
$54.6M |
| 4 |
Waste Connections
WCN
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$49.9M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 14.13% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BioMarin Pharmaceuticals
BMRN
$11.2B
| $82.2M | 0.04% | 1,056,429 +45,519 | +5% | +$3.54M |
|
402
Akamai
AKAM
$11.3B
| $81.8M | 0.04% | 1,464,603 -5,674 | -0.4% | -$317K |
|
|
QVCGA
403
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $81.7M | 0.04% | 3,220,517 +75,074 | +2% | +$1.9M |
|
404
Masco
MAS
$15.4B
| $81.5M | 0.04% | 2,638,710 +2,925 | +0.1% | +$90.3K |
|
405
Textron
TXT
$14.3B
| $81.4M | 0.04% | 2,229,818 -20,667 | -0.9% | -$754K |
|
406
Snap-on
SNA
$17B
| $81M | 0.04% | 514,331 +23,566 | +5% | +$3.71M |
|
|
WRK
407
DELISTED
WestRock Company
WRK
| $80.3M | 0.04% | 2,068,707 -45,076 | -2% | -$1.75M |
|
408
Oneok
OKE
$48.1B
| $79.9M | 0.04% | 1,686,702 -28,995 | -2% | -$1.37M |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $78.7M | 0.04% | 3,506,359 -24,642 | -0.7% | -$553K |
|
|
KSU
410
DELISTED
Kansas City Southern
KSU
| $78.7M | 0.04% | 875,018 -14,073 | -2% | -$1.27M |
|
411
Iron Mountain
IRM
$27.3B
| $77.1M | 0.04% | 1,940,426 +327,509 | +20% | +$13M |
|
412
NiSource
NI
$19.9B
| $76.5M | 0.04% | 2,889,280 +46,006 | +2% | +$1.22M |
|
|
TSS
413
DELISTED
Total System Services, Inc.
TSS
| $76.1M | 0.04% | 1,435,648 -17,643 | -1% | -$935K |
|
|
XL
414
DELISTED
XL Group Ltd.
XL
| $76.1M | 0.04% | 2,287,473 -102,256 | -4% | -$3.4M |
|
415
Pinnacle West Capital
PNW
$10.7B
| $76M | 0.04% | 939,215 -1,447 | -0.2% | -$117K |
|
416
F5
FFIV
$18B
| $75.8M | 0.04% | 666,868 +884 | +0.1% | +$100K |
|
417
Annaly Capital Management
NLY
$13.6B
| $75.1M | 0.04% | 6,790,849 +230,701 | +4% | +$2.55M |
|
418
Hanesbrands
HBI
$2.23B
| $75M | 0.04% | 2,991,017 -110,457 | -4% | -$2.77M |
|
419
CarMax
KMX
$9.21B
| $74.9M | 0.04% | 1,530,576 -27,431 | -2% | -$1.34M |
|
420
The Mosaic Company
MOS
$10.6B
| $74.5M | 0.04% | 2,848,994 -200,667 | -7% | -$5.24M |
|
421
Interpublic Group of Companies
IPG
$9.83B
| $74.4M | 0.04% | 3,225,120 +8,735 | +0.3% | +$201K |
|
422
Alliant Energy
LNT
$16.7B
| $74.2M | 0.04% | 1,870,970 +1,179,047 | +170% | +$46.7M |
|
|
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
| $73.6M | 0.04% | 896,988 +22,000 | +3% | +$1.81M |
|
424
Albemarle
ALB
$9.99B
| $73.5M | 0.04% | 927,694 +235,500 | +34% | +$18.6M |
|
425
Alibaba
BABA
$322B
| $73.3M | 0.04% | 926,244 +664,185 | +253% | +$52.6M |
|