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 |
Intuitive Surgical
ISRG
|
$345M |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
PepsiCo
PEP
|
$156M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$243M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$163M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$85.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$57.1M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Extra Space Storage
EXR
$30.5B
| $132M | 0.04% | 1,508,360 +59,298 | +4% | +$5.18M |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $132M | 0.04% | 1,186,042 +47,590 | +4% | +$5.28M |
|
403
Pultegroup
PHM
$26B
| $132M | 0.04% | 3,962,526 +627,590 | +19% | +$20.8M |
|
404
McCormick & Company Non-Voting
MKC
$18.9B
| $131M | 0.04% | 1,292,568 -41,706 | -3% | -$4.24M |
|
405
Hasbro
HAS
$11.4B
| $131M | 0.04% | 1,444,609 +19,821 | +1% | +$1.8M |
|
|
NLSN
406
DELISTED
Nielsen Holdings plc
NLSN
| $131M | 0.04% | 3,601,204 +93,596 | +3% | +$3.4M |
|
407
Markel Group
MKL
$24.8B
| $131M | 0.04% | 114,754 +999 | +0.9% | +$1.14M |
|
408
Packaging Corp of America
PKG
$19.6B
| $131M | 0.04% | 1,085,075 +39,408 | +4% | +$4.74M |
|
409
Seagate
STX
$35.6B
| $130M | 0.04% | 3,116,257 -98,401 | -3% | -$4.11M |
|
410
NVR
NVR
$22.4B
| $130M | 0.04% | 37,012 +2,169 | +6% | +$7.61M |
|
411
Hologic
HOLX
$14.9B
| $129M | 0.04% | 3,034,202 -28,808 | -0.9% | -$1.23M |
|
412
Kohl's
KSS
$1.69B
| $129M | 0.04% | 2,389,811 +100,953 | +4% | +$5.47M |
|
413
Dell
DELL
$82.6B
| $129M | 0.04% | 1,587,798 -47,098 | -3% | -$3.83M |
|
414
BioMarin Pharmaceuticals
BMRN
$11.2B
| $129M | 0.04% | 1,446,179 +19,011 | +1% | +$1.69M |
|
415
Cincinnati Financial
CINF
$24B
| $129M | 0.04% | 1,719,014 +46,011 | +3% | +$3.44M |
|
|
CA
416
DELISTED
CA, Inc.
CA
| $128M | 0.04% | 3,843,113 -21,077 | -0.5% | -$700K |
|
417
Cooper Companies
COO
$13.4B
| $127M | 0.04% | 583,128 +17,942 | +3% | +$3.9M |
|
418
Avery Dennison
AVY
$13.4B
| $126M | 0.04% | 1,099,675 +59,969 | +6% | +$6.88M |
|
419
Celanese
CE
$5.22B
| $126M | 0.04% | 1,177,291 -6,970 | -0.6% | -$746K |
|
420
Gartner
IT
$19B
| $126M | 0.04% | 1,024,977 +44,980 | +5% | +$5.53M |
|
|
DRE
421
DELISTED
Duke Realty Corp.
DRE
| $126M | 0.04% | 4,629,602 +174,440 | +4% | +$4.74M |
|
422
Corpay
CPAY
$23B
| $126M | 0.04% | 653,573 -12,175 | -2% | -$2.34M |
|
423
Snap-on
SNA
$17B
| $125M | 0.04% | 721,090 +13,375 | +2% | +$2.33M |
|
424
TechnipFMC
FTI
$15.1B
| $125M | 0.04% | 4,010,482 +100,175 | +3% | +$3.13M |
|
425
Owens Corning
OC
$12.6B
| $125M | 0.04% | 1,361,187 +51,140 | +4% | +$4.7M |
|