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 |
Microsoft
MSFT
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$8.39B
| $138M | 0.04% | 3,642,276 +197,606 | +6% | +$7.48M |
|
402
Cooper Companies
COO
$13.4B
| $138M | 0.04% | 603,005 +19,877 | +3% | +$4.54M |
|
|
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
| $138M | 0.04% | 4,441,315 +401,086 | +10% | +$12.4M |
|
404
Dentsply Sirona
XRAY
$2.85B
| $137M | 0.04% | 2,727,671 +159,989 | +6% | +$8.03M |
|
405
Take-Two Interactive
TTWO
$43B
| $136M | 0.04% | 1,393,936 +394,457 | +39% | +$38.5M |
|
406
Cincinnati Financial
CINF
$24B
| $136M | 0.04% | 1,834,768 +115,754 | +7% | +$8.58M |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $134M | 0.04% | 5,532,571 +317,599 | +6% | +$7.71M |
|
408
Henry Schein
HSIC
$8.44B
| $134M | 0.04% | 2,002,032 +72,048 | +4% | +$4.83M |
|
409
UDR
UDR
$13.1B
| $133M | 0.04% | 3,731,000 +248,251 | +7% | +$8.83M |
|
410
Baker Hughes
BKR
$44.8B
| $132M | 0.04% | 4,767,130 +254,788 | +6% | +$7.06M |
|
411
PVH
PVH
$4.05B
| $131M | 0.04% | 870,025 +46,427 | +6% | +$7.01M |
|
412
F5
FFIV
$18B
| $131M | 0.04% | 909,426 +21,821 | +2% | +$3.15M |
|
413
Raymond James Financial
RJF
$33.8B
| $131M | 0.04% | 1,467,257 +63,911 | +5% | +$5.7M |
|
|
DRE
414
DELISTED
Duke Realty Corp.
DRE
| $131M | 0.04% | 4,949,444 +319,842 | +7% | +$8.45M |
|
415
Western Union
WU
$2.8B
| $130M | 0.04% | 6,787,734 +1,270,369 | +23% | +$24.4M |
|
416
Unum
UNM
$11.9B
| $130M | 0.04% | 2,741,211 +226,524 | +9% | +$10.8M |
|
417
Everest Group
EG
$14.3B
| $130M | 0.04% | 507,220 +22,608 | +5% | +$5.79M |
|
418
Darden Restaurants
DRI
$24.1B
| $130M | 0.04% | 1,526,760 +67,051 | +5% | +$5.7M |
|
419
BorgWarner
BWA
$9.25B
| $130M | 0.04% | 2,590,473 +175,527 | +7% | +$8.8M |
|
420
Zions Bancorporation
ZION
$8.56B
| $130M | 0.04% | 2,466,749 +103,074 | +4% | +$5.42M |
|
421
Coterra Energy
CTRA
$18.7B
| $130M | 0.04% | 5,416,653 +509,530 | +10% | +$12.2M |
|
422
International Flavors & Fragrances
IFF
$17.3B
| $129M | 0.04% | 947,830 +50,683 | +6% | +$6.92M |
|
423
Universal Health Services
UHS
$11.6B
| $129M | 0.04% | 1,094,402 +107,926 | +11% | +$12.8M |
|
424
Whirlpool
WHR
$5.21B
| $129M | 0.04% | 845,811 +55,387 | +7% | +$8.46M |
|
425
EQT Corp
EQT
$32.4B
| $129M | 0.04% | 2,716,287 +161,001 | +6% | +$7.63M |
|