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 |
Amazon
AMZN
|
$511M |
| 2 |
Apple
AAPL
|
$502M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$425M |
| 5 |
Home Depot
HD
|
$422M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$657M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$320M |
| 3 |
Cisco
CSCO
|
$144M |
| 4 |
Meta Platforms (Facebook)
META
|
$135M |
| 5 |
Eli Lilly
LLY
|
$108M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alliant Energy
LNT
$16.7B
| $168M | 0.04% | 3,569,492 +145,458 | +4% | +$6.84M |
|
402
Annaly Capital Management
NLY
$13.6B
| $168M | 0.04% | 16,772,577 -1,805,445 | -10% | -$18.1M |
|
403
Comerica
CMA
$9.07B
| $168M | 0.04% | 2,291,028 +60,468 | +3% | +$4.43M |
|
|
SIVB
404
DELISTED
SVB Financial Group
SIVB
| $167M | 0.04% | 751,636 +37,969 | +5% | +$8.43M |
|
405
Martin Marietta Materials
MLM
$37.2B
| $167M | 0.04% | 831,001 +52,032 | +7% | +$10.4M |
|
406
Jack Henry & Associates
JKHY
$11.9B
| $166M | 0.04% | 1,197,161 -197,908 | -14% | -$27.4M |
|
407
NXP Semiconductors
NXPI
$59.2B
| $165M | 0.04% | 1,876,417 +30,915 | +2% | +$2.72M |
|
408
Cencora
COR
$56.5B
| $165M | 0.04% | 2,075,849 +120,988 | +6% | +$9.6M |
|
409
CoStar Group
CSGP
$37.9B
| $165M | 0.04% | 353,352 +18,050 | +5% | +$8.41M |
|
|
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
| $165M | 0.04% | 3,550,312 +125,609 | +4% | +$5.82M |
|
411
Lamb Weston
LW
$8.02B
| $164M | 0.04% | 2,189,650 +37,116 | +2% | +$2.78M |
|
412
F5
FFIV
$18B
| $164M | 0.04% | 1,043,161 -51,551 | -5% | -$8.08M |
|
413
CDW
CDW
$21.6B
| $163M | 0.04% | 1,696,570 +98,492 | +6% | +$9.49M |
|
|
NBL
414
DELISTED
Noble Energy, Inc.
NBL
| $163M | 0.04% | 6,604,796 +449,876 | +7% | +$11.1M |
|
415
Akamai
AKAM
$11.3B
| $163M | 0.04% | 2,274,430 +123,864 | +6% | +$8.87M |
|
416
Textron
TXT
$14.3B
| $163M | 0.04% | 3,219,469 +74,975 | +2% | +$3.79M |
|
417
Brown-Forman Class B
BF.B
$14.2B
| $163M | 0.04% | 3,087,363 +393,046 | +15% | +$20.7M |
|
418
Wynn Resorts
WYNN
$13.2B
| $162M | 0.04% | 1,358,709 +72,390 | +6% | +$8.62M |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $161M | 0.04% | 6,071,549 +45,253 | +0.8% | +$1.2M |
|
420
Molson Coors Class B
TAP
$9.98B
| $161M | 0.04% | 2,697,738 +147,377 | +6% | +$8.78M |
|
421
CF Industries
CF
$14B
| $160M | 0.04% | 3,910,904 -111,097 | -3% | -$4.54M |
|
422
CarMax
KMX
$9.21B
| $160M | 0.04% | 2,289,572 +98,708 | +5% | +$6.88M |
|
423
Pinnacle West Capital
PNW
$10.7B
| $159M | 0.04% | 1,663,509 +132,916 | +9% | +$12.7M |
|
|
TIF
424
DELISTED
Tiffany & Co.
TIF
| $158M | 0.04% | 1,503,805 +85,939 | +6% | +$9.05M |
|
425
Coterra Energy
CTRA
$18.7B
| $157M | 0.04% | 6,014,098 +359,612 | +6% | +$9.37M |
|