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 |
Meta Platforms (Facebook)
META
|
$499M |
| 2 |
AT&T
T
|
$462M |
| 3 |
Amazon
AMZN
|
$257M |
| 4 |
Procter & Gamble
PG
|
$219M |
| 5 |
Verizon
VZ
|
$185M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$841M |
| 2 |
MON
Monsanto Co
MON
|
$592M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Royal Bank of Canada
RY
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$77.3M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Baker Hughes
BKR
$44.8B
| $148M | 0.05% | 4,478,678 -288,452 | -6% | -$9.51M |
|
|
XYZ
402
Block, Inc.
XYZ
$48.5B
| $147M | 0.05% | 2,391,534 +11,167 | +0.5% | +$688K |
|
403
Cooper Companies
COO
$13.4B
| $147M | 0.05% | 626,211 +23,206 | +4% | +$5.45M |
|
404
CarMax
KMX
$9.21B
| $146M | 0.04% | 2,001,313 +59,481 | +3% | +$4.33M |
|
405
TechnipFMC
FTI
$15.1B
| $145M | 0.04% | 4,581,895 +212,689 | +5% | +$6.74M |
|
406
UDR
UDR
$13.1B
| $145M | 0.04% | 3,863,077 +132,077 | +4% | +$4.95M |
|
407
Bread Financial
BFH
$3.09B
| $144M | 0.04% | 620,699 +15,640 | +3% | +$3.64M |
|
408
NRG Energy
NRG
$28.2B
| $144M | 0.04% | 4,706,010 +717,461 | +18% | +$22M |
|
|
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
| $144M | 0.04% | 4,786,014 +344,699 | +8% | +$10.4M |
|
410
BioMarin Pharmaceuticals
BMRN
$11.2B
| $144M | 0.04% | 1,528,392 +56,446 | +4% | +$5.31M |
|
411
Ball Corp
BALL
$14.3B
| $143M | 0.04% | 4,043,673 +220,728 | +6% | +$7.83M |
|
412
Incyte
INCY
$16.5B
| $143M | 0.04% | 2,142,843 +75,402 | +4% | +$5.04M |
|
413
Franklin Resources
BEN
$13.3B
| $143M | 0.04% | 4,469,842 +399,155 | +10% | +$12.8M |
|
414
Robert Half
RHI
$3.8B
| $142M | 0.04% | 2,182,762 +114,292 | +6% | +$7.43M |
|
415
Xylem
XYL
$34.5B
| $141M | 0.04% | 2,096,152 -57,157 | -3% | -$3.84M |
|
416
United Rentals
URI
$61.5B
| $140M | 0.04% | 949,220 -42,747 | -4% | -$6.3M |
|
417
Arthur J. Gallagher & Co
AJG
$77.6B
| $139M | 0.04% | 2,135,636 -8,805 | -0.4% | -$574K |
|
418
Henry Schein
HSIC
$8.44B
| $138M | 0.04% | 1,902,426 -99,606 | -5% | -$7.22M |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $137M | 0.04% | 1,208,236 -17,798 | -1% | -$2.02M |
|
420
Cboe Global Markets
CBOE
$24.7B
| $136M | 0.04% | 1,314,305 -68,380 | -5% | -$7.1M |
|
421
FMC
FMC
$4.88B
| $136M | 0.04% | 1,527,789 +80,054 | +6% | +$7.13M |
|
422
Coterra Energy
CTRA
$18.7B
| $136M | 0.04% | 5,717,518 +300,865 | +6% | +$7.15M |
|
423
JB Hunt Transport Services
JBHT
$14B
| $136M | 0.04% | 1,119,236 +25,284 | +2% | +$3.07M |
|
424
Lear
LEA
$5.85B
| $136M | 0.04% | 730,859 -50,020 | -6% | -$9.29M |
|
425
lululemon athletica
LULU
$24.2B
| $136M | 0.04% | 1,087,606 +76,562 | +8% | +$9.55M |
|