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 |
DuPont de Nemours
DD
|
$780M |
| 2 |
Baker Hughes
BKR
|
$160M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
Walt Disney
DIS
|
$124M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$658M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$502M |
| 3 |
BHI
Baker Hughes
BHI
|
$236M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$155M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$124M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
401
DELISTED
DISH Network Corp.
DISH
| $121M | 0.04% | 2,234,562 +36,171 | +2% | +$1.96M |
|
402
FMC
FMC
$4.88B
| $121M | 0.04% | 1,355,530 +55,812 | +4% | +$4.97M |
|
403
Everest Group
EG
$14.3B
| $120M | 0.04% | 527,679 +21,198 | +4% | +$4.83M |
|
404
LKQ Corp
LKQ
$8.39B
| $120M | 0.04% | 3,344,247 +104,626 | +3% | +$3.76M |
|
405
Xylem
XYL
$34.5B
| $120M | 0.04% | 1,921,433 +57,782 | +3% | +$3.61M |
|
406
SL Green Realty
SLG
$4.04B
| $120M | 0.04% | 1,184,999 -2,513 | -0.2% | -$254K |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $120M | 0.04% | 1,147,446 +48,051 | +4% | +$5.02M |
|
408
Packaging Corp of America
PKG
$19.6B
| $120M | 0.04% | 1,045,667 +265,788 | +34% | +$30.4M |
|
409
Bread Financial
BFH
$3.09B
| $120M | 0.04% | 540,810 -5,466 | -1% | -$1.21M |
|
|
AMTD
410
DELISTED
TD Ameritrade Holding Corp
AMTD
| $119M | 0.04% | 2,435,935 +99,056 | +4% | +$4.83M |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $118M | 0.04% | 1,087,763 +34,746 | +3% | +$3.77M |
|
412
Tapestry
TPR
$21.2B
| $117M | 0.04% | 2,920,218 +100,722 | +4% | +$4.05M |
|
413
Arthur J. Gallagher & Co
AJG
$77.6B
| $117M | 0.04% | 1,904,816 +61,816 | +3% | +$3.8M |
|
414
Perrigo
PRGO
$3.27B
| $117M | 0.04% | 1,380,307 -22,533 | -2% | -$1.9M |
|
415
Pentair
PNR
$17.6B
| $116M | 0.04% | 1,708,423 +40,083 | +2% | +$2.72M |
|
416
Advanced Micro Devices
AMD
$264B
| $116M | 0.04% | 9,100,635 +437,300 | +5% | +$5.57M |
|
417
Extra Space Storage
EXR
$30.5B
| $116M | 0.04% | 1,449,062 +33,506 | +2% | +$2.67M |
|
418
BorgWarner
BWA
$9.25B
| $115M | 0.04% | 2,257,784 +55,457 | +3% | +$2.84M |
|
419
EQT Corp
EQT
$32.4B
| $115M | 0.04% | 1,772,934 +53,085 | +3% | +$3.46M |
|
420
Regency Centers
REG
$13.2B
| $115M | 0.04% | 1,861,935 +75,614 | +4% | +$4.68M |
|
421
Darden Restaurants
DRI
$24.1B
| $115M | 0.04% | 1,462,988 -150,819 | -9% | -$11.9M |
|
422
Jefferies Financial Group
JEF
$13.4B
| $115M | 0.04% | 4,554,105 +380,455 | +9% | +$9.59M |
|
423
Arch Capital
ACGL
$34.2B
| $115M | 0.04% | 1,164,849 +62,621 | +6% | +$6.17M |
|
424
Campbell Soup
CPB
$9.52B
| $115M | 0.04% | 2,452,045 +104,312 | +4% | +$4.88M |
|
425
CBRE Group
CBRE
$48.2B
| $114M | 0.04% | 3,009,666 +76,035 | +3% | +$2.87M |
|