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 |
Comcast
CMCSA
|
$936M |
| 2 |
Apple
AAPL
|
$507M |
| 3 |
Microsoft
MSFT
|
$383M |
| 4 |
Amazon
AMZN
|
$291M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$249M |
| 2 |
STJ
St Jude Medical
STJ
|
$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$156M |
| 4 |
Hilton Worldwide
HLT
|
$137M |
| 5 |
HAR
Harman International Industries
HAR
|
$71.2M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$34B
| $99.4M | 0.04% | 1,049,706 +33,286 | +3% | +$3.15M |
|
427
Hormel Foods
HRL
$13.9B
| $99.4M | 0.04% | 2,874,523 +187,886 | +7% | +$6.5M |
|
428
Tractor Supply
TSCO
$33.2B
| $99.4M | 0.04% | 1,442,397 +115,192 | +9% | +$7.93M |
|
|
FRC
429
DELISTED
First Republic Bank
FRC
| $99.2M | 0.04% | 1,057,927 +68,235 | +7% | +$6.4M |
|
430
ServiceNow
NOW
$193B
| $98.7M | 0.04% | 1,129,244 +63,647 | +6% | +$5.56M |
|
431
Celanese
CE
$5.13B
| $98.5M | 0.04% | 1,096,363 +26,763 | +3% | +$2.4M |
|
432
Goodyear
GT
$2.44B
| $98.4M | 0.04% | 2,736,164 +169,408 | +7% | +$6.09M |
|
433
CBRE Group
CBRE
$48.2B
| $98.1M | 0.04% | 2,823,288 +240,189 | +9% | +$8.34M |
|
434
Dell
DELL
$90.7B
| $97.8M | 0.04% | 1,526,248 -166,535 | -10% | -$10.7M |
|
435
Macy's
M
$3.63B
| $97M | 0.04% | 3,276,828 -54,505 | -2% | -$1.61M |
|
436
Corpay
CPAY
$23B
| $96.4M | 0.04% | 636,859 +37,390 | +6% | +$5.66M |
|
437
Interpublic Group of Companies
IPG
$9.78B
| $95.9M | 0.04% | 3,910,514 +333,709 | +9% | +$8.19M |
|
438
MGM Resorts International
MGM
$10.8B
| $95.7M | 0.04% | 3,494,343 +237,887 | +7% | +$6.52M |
|
439
Huntington Ingalls Industries
HII
$10.8B
| $95.7M | 0.04% | 477,938 +35,376 | +8% | +$7.08M |
|
440
Pinnacle West Capital
PNW
$10.7B
| $95.2M | 0.04% | 1,143,262 +99,088 | +9% | +$8.25M |
|
441
Steel Dynamics
STLD
$19.4B
| $94.8M | 0.04% | 2,727,937 +391,568 | +17% | +$13.6M |
|
|
INFO
442
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $93.9M | 0.04% | 2,239,650 +172,042 | +8% | +$7.21M |
|
443
Perrigo
PRGO
$3.27B
| $93.1M | 0.04% | 1,404,877 +115,208 | +9% | +$7.64M |
|
444
Alliant Energy
LNT
$16.7B
| $93.1M | 0.04% | 2,353,635 +202,585 | +9% | +$8.01M |
|
|
SNI
445
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $93M | 0.04% | 1,188,397 +222,149 | +23% | +$17.4M |
|
446
Xerox
XRX
$491M
| $92.6M | 0.04% | 12,632,535 +1,881,180 | +17% | +$13.8M |
|
447
Acuity Brands
AYI
$10.1B
| $92.6M | 0.04% | 454,398 +38,996 | +9% | +$7.94M |
|
448
Brown-Forman Class B
BF.B
$13.7B
| $92.4M | 0.04% | 2,003,267 +128,059 | +7% | +$5.91M |
|
449
UGI
UGI
$7.44B
| $92.1M | 0.04% | 1,864,912 +177,569 | +11% | +$8.77M |
|
450
Wynn Resorts
WYNN
$13.2B
| $92M | 0.04% | 803,740 +70,517 | +10% | +$8.07M |
|