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 |
Altria Group
MO
|
$209M |
| 2 |
Exxon Mobil
XOM
|
$103M |
| 3 |
Microsoft
MSFT
|
$87M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.5M |
| 5 |
Oneok
OKE
|
$73.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$403M |
| 2 |
Xerox
XRX
|
$270M |
| 3 |
Home Depot
HD
|
$164M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$160M |
| 5 |
Boeing
BA
|
$135M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$10.8B
| $112M | 0.04% | 3,596,106 +101,763 | +3% | +$3.18M |
|
402
Chipotle Mexican Grill
CMG
$56.5B
| $112M | 0.04% | 270,422 -26,083 | -9% | -$10.8M |
|
403
United Rentals
URI
$61.5B
| $112M | 0.04% | 996,048 +32,952 | +3% | +$3.71M |
|
404
Regency Centers
REG
$13.2B
| $112M | 0.04% | 1,786,321 +52,276 | +3% | +$3.27M |
|
405
TechnipFMC
FTI
$15.1B
| $112M | 0.04% | 4,106,927 -42,440 | -1% | -$1.15M |
|
406
C.H. Robinson
CHRW
$15.2B
| $111M | 0.04% | 1,620,912 +36,450 | +2% | +$2.5M |
|
407
CarMax
KMX
$9.21B
| $111M | 0.04% | 1,763,722 -3,946 | -0.2% | -$248K |
|
408
Pentair
PNR
$17.6B
| $111M | 0.04% | 1,668,340 +13,434 | +0.8% | +$892K |
|
409
Wynn Resorts
WYNN
$13.2B
| $110M | 0.04% | 824,481 +20,741 | +3% | +$2.78M |
|
410
Extra Space Storage
EXR
$30.5B
| $110M | 0.04% | 1,415,556 +26,222 | +2% | +$2.04M |
|
411
Unum
UNM
$11.9B
| $110M | 0.04% | 2,366,182 +22,288 | +1% | +$1.04M |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $110M | 0.04% | 1,053,017 +4,794 | +0.5% | +$501K |
|
|
FRC
413
DELISTED
First Republic Bank
FRC
| $110M | 0.04% | 1,099,395 +41,468 | +4% | +$4.15M |
|
414
Jefferies Financial Group
JEF
$13.4B
| $109M | 0.04% | 4,173,650 +202,244 | +5% | +$5.28M |
|
415
Lennar Class A
LEN
$34.5B
| $108M | 0.04% | 2,037,215 -10,200 | -0.5% | -$543K |
|
416
Interpublic Group of Companies
IPG
$9.83B
| $108M | 0.04% | 4,408,910 +498,396 | +13% | +$12.2M |
|
417
W.W. Grainger
GWW
$48.5B
| $108M | 0.04% | 599,492 -19,766 | -3% | -$3.56M |
|
418
Snap-on
SNA
$17B
| $108M | 0.04% | 684,277 +50,123 | +8% | +$7.91M |
|
419
Advanced Micro Devices
AMD
$264B
| $108M | 0.04% | 8,663,335 -546,988 | -6% | -$6.82M |
|
420
F5
FFIV
$18B
| $108M | 0.04% | 848,541 +4,163 | +0.5% | +$528K |
|
|
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
| $107M | 0.04% | 1,041,306 +36,769 | +4% | +$3.79M |
|
422
Federal Realty Investment Trust
FRT
$8.67B
| $107M | 0.04% | 847,095 +33,095 | +4% | +$4.18M |
|
423
CBRE Group
CBRE
$48.2B
| $107M | 0.04% | 2,933,631 +110,343 | +4% | +$4.01M |
|
424
LKQ Corp
LKQ
$8.39B
| $107M | 0.04% | 3,239,621 +185,714 | +6% | +$6.11M |
|
425
Markel Group
MKL
$24.8B
| $106M | 0.04% | 109,103 +5,360 | +5% | +$5.23M |
|