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
|
$296M |
| 2 |
Exxon Mobil
XOM
|
$166M |
| 3 |
VF Corp
VFC
|
$121M |
| 4 |
Apple
AAPL
|
$118M |
| 5 |
GE Aerospace
GE
|
$108M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$142M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$72.4M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$42.4M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$37.2M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$23.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$38.5B
| $56.3M | 0.04% | 947,662 +42,662 | +5% | +$2.53M |
|
427
Campbell Soup
CPB
$9.52B
| $55.3M | 0.04% | 1,277,978 +25,786 | +2% | +$1.12M |
|
428
SBA Communications
SBAC
$22B
| $55.2M | 0.04% | 614,415 +79,126 | +15% | +$7.11M |
|
|
PETM
429
DELISTED
PETSMART INC
PETM
| $54.4M | 0.04% | 747,706 -13,029 | -2% | -$948K |
|
|
ARG
430
DELISTED
AIRGAS INC
ARG
| $53.5M | 0.04% | 478,852 +21,907 | +5% | +$2.45M |
|
431
Interpublic Group of Companies
IPG
$9.83B
| $53.3M | 0.04% | 3,013,019 +69,311 | +2% | +$1.23M |
|
432
Globe Life
GL
$11.3B
| $53.2M | 0.04% | 681,450 +42,008 | +7% | +$3.28M |
|
433
Teradata
TDC
$1.98B
| $53.1M | 0.04% | 1,168,489 +43,010 | +4% | +$1.96M |
|
434
SiriusXM
SIRI
$7.96B
| $53.1M | 0.04% | 15,214,676 +1,335,413 | +10% | +$4.66M |
|
435
Ball Corp
BALL
$14.3B
| $52.9M | 0.04% | 1,024,824 +16,471 | +2% | +$851K |
|
|
AVP
436
DELISTED
Avon Products, Inc.
AVP
| $52.9M | 0.04% | 3,072,949 +50,290 | +2% | +$866K |
|
437
International Flavors & Fragrances
IFF
$17.3B
| $52.9M | 0.04% | 615,208 +54,944 | +10% | +$4.72M |
|
438
Darden Restaurants
DRI
$24.1B
| $52.7M | 0.04% | 969,042 +58,546 | +6% | +$3.18M |
|
439
Expedia Group
EXPE
$26.6B
| $52.6M | 0.04% | 755,544 -7,824 | -1% | -$545K |
|
440
Electronic Arts
EA
$43B
| $52.3M | 0.04% | 2,281,587 +114,108 | +5% | +$2.62M |
|
441
SL Green Realty
SLG
$4.04B
| $52.3M | 0.04% | 566,325 +77,870 | +16% | +$7.19M |
|
442
CBRE Group
CBRE
$48.2B
| $52.3M | 0.04% | 1,988,691 +43,714 | +2% | +$1.15M |
|
|
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
| $52.1M | 0.04% | 482,895 +46,697 | +11% | +$5.04M |
|
444
Dentsply Sirona
XRAY
$2.85B
| $51.9M | 0.04% | 1,070,406 +60,112 | +6% | +$2.91M |
|
|
HSP
445
DELISTED
HOSPIRA INC
HSP
| $51.8M | 0.04% | 1,255,393 +103,281 | +9% | +$4.26M |
|
446
Affiliated Managers Group
AMG
$6.39B
| $51.8M | 0.04% | 238,864 +17,279 | +8% | +$3.75M |
|
447
Edwards Lifesciences
EW
$47.8B
| $51.6M | 0.04% | 785,400 -11,700 | -1% | -$769K |
|
448
HF Sinclair
DINO
$9.52B
| $51.4M | 0.04% | 1,035,006 +141,994 | +16% | +$7.05M |
|
449
CMS Energy
CMS
$21.4B
| $51.4M | 0.04% | 1,921,399 +89,404 | +5% | +$2.39M |
|
450
Tractor Supply
TSCO
$32.7B
| $51.3M | 0.04% | 661,858 +53,884 | +9% | +$4.18M |
|