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 |
Comcast
CMCSA
|
$936M |
| 2 |
Apple
AAPL
|
$507M |
| 3 |
Microsoft
MSFT
|
$383M |
| 4 |
Amazon
AMZN
|
$291M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$249M |
| 2 |
STJ
St Jude Medical
STJ
|
$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$156M |
| 4 |
Hilton Worldwide
HLT
|
$137M |
| 5 |
HAR
Harman International Industries
HAR
|
$71.2M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$2.8B
| $107M | 0.04% | 5,286,962 +384,592 | +8% | +$7.82M |
|
402
Snap-on
SNA
$17B
| $107M | 0.04% | 634,154 +57,344 | +10% | +$9.66M |
|
403
Lear
LEA
$5.85B
| $106M | 0.04% | 749,110 +42,932 | +6% | +$6.08M |
|
404
Kimco Realty
KIM
$15.2B
| $106M | 0.04% | 4,803,082 +305,824 | +7% | +$6.75M |
|
|
WFM
405
DELISTED
Whole Foods Market Inc
WFM
| $106M | 0.04% | 3,567,676 +311,940 | +10% | +$9.26M |
|
406
Masco
MAS
$15.4B
| $105M | 0.04% | 3,092,723 +231,894 | +8% | +$7.87M |
|
407
Lennar Class A
LEN
$34.5B
| $105M | 0.04% | 2,047,415 +256,503 | +14% | +$13.1M |
|
408
CarMax
KMX
$9.21B
| $105M | 0.04% | 1,767,668 +128,732 | +8% | +$7.61M |
|
|
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
| $104M | 0.04% | 2,979,939 +291,818 | +11% | +$10.2M |
|
410
EQT Corp
EQT
$32.4B
| $104M | 0.04% | 1,701,008 -20,079 | -1% | -$1.23M |
|
411
Pentair
PNR
$17.6B
| $104M | 0.04% | 1,654,906 +142,809 | +9% | +$8.95M |
|
412
Akamai
AKAM
$11.3B
| $103M | 0.04% | 1,733,354 +149,727 | +9% | +$8.93M |
|
413
Extra Space Storage
EXR
$30.5B
| $103M | 0.04% | 1,389,334 +117,673 | +9% | +$8.74M |
|
414
Jefferies Financial Group
JEF
$13.4B
| $103M | 0.04% | 3,971,406 +462,593 | +13% | +$12M |
|
|
XL
415
DELISTED
XL Group Ltd.
XL
| $103M | 0.04% | 2,585,009 +197,049 | +8% | +$7.84M |
|
416
TransDigm Group
TDG
$78.8B
| $103M | 0.04% | 467,692 +34,268 | +8% | +$7.53M |
|
417
DaVita
DVA
$9.85B
| $103M | 0.04% | 1,510,224 +98,334 | +7% | +$6.67M |
|
418
Markel Group
MKL
$24.8B
| $101M | 0.04% | 103,743 +3,217 | +3% | +$3.14M |
|
|
TIF
419
DELISTED
Tiffany & Co.
TIF
| $101M | 0.04% | 1,061,210 +85,877 | +9% | +$8.17M |
|
420
The Mosaic Company
MOS
$10.6B
| $101M | 0.04% | 3,464,495 +290,947 | +9% | +$8.48M |
|
421
Cooper Companies
COO
$13.4B
| $101M | 0.04% | 503,853 +42,022 | +9% | +$8.39M |
|
422
Harley-Davidson
HOG
$3.54B
| $100M | 0.04% | 1,661,387 +137,921 | +9% | +$8.33M |
|
423
Arthur J. Gallagher & Co
AJG
$77.6B
| $99.9M | 0.04% | 1,768,881 +174,340 | +11% | +$9.84M |
|
424
Annaly Capital Management
NLY
$13.6B
| $99.8M | 0.04% | 8,986,297 +1,252,603 | +16% | +$13.9M |
|
425
Raymond James Financial
RJF
$33.8B
| $99.6M | 0.04% | 1,307,802 +385,304 | +42% | +$29.3M |
|