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 |
DuPont de Nemours
DD
|
$780M |
| 2 |
Baker Hughes
BKR
|
$160M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
Walt Disney
DIS
|
$124M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$658M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$502M |
| 3 |
BHI
Baker Hughes
BHI
|
$236M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$155M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$124M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $114M | 0.04% | 1,138,452 +97,146 | +9% | +$9.7M |
|
427
JB Hunt Transport Services
JBHT
$13.9B
| $112M | 0.04% | 1,013,410 +28,363 | +3% | +$3.15M |
|
428
W.W. Grainger
GWW
$48.5B
| $112M | 0.04% | 626,043 +26,551 | +4% | +$4.76M |
|
429
Hologic
HOLX
$14.8B
| $112M | 0.04% | 3,063,010 -51,231 | -2% | -$1.88M |
|
430
Huntington Ingalls Industries
HII
$10.8B
| $112M | 0.04% | 495,388 -2,896 | -0.6% | -$655K |
|
431
Raymond James Financial
RJF
$33.6B
| $111M | 0.04% | 1,321,767 +38,815 | +3% | +$3.27M |
|
432
Lennar Class A
LEN
$34.5B
| $110M | 0.04% | 2,084,486 +47,271 | +2% | +$2.49M |
|
433
Zions Bancorporation
ZION
$8.53B
| $109M | 0.04% | 2,317,533 +68,268 | +3% | +$3.21M |
|
434
Spirit AeroSystems
SPR
$4.91B
| $109M | 0.04% | 1,403,350 -102,603 | -7% | -$7.97M |
|
435
Affiliated Managers Group
AMG
$6.46B
| $109M | 0.04% | 575,242 +11,974 | +2% | +$2.27M |
|
436
TechnipFMC
FTI
$15.2B
| $109M | 0.04% | 3,910,307 -196,620 | -5% | -$5.48M |
|
|
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
| $109M | 0.04% | 3,920,035 +128,234 | +3% | +$3.56M |
|
438
Universal Health Services
UHS
$11.5B
| $109M | 0.04% | 982,988 +9,286 | +1% | +$1.03M |
|
439
Travel + Leisure Co
TNL
$4.07B
| $109M | 0.04% | 1,031,787 +18,003 | +2% | +$1.89M |
|
440
Iron Mountain
IRM
$27.2B
| $108M | 0.04% | 2,781,717 +249,896 | +10% | +$9.7M |
|
441
Workday
WDAY
$61B
| $108M | 0.04% | 1,025,289 +104,686 | +11% | +$11M |
|
442
Liberty Broadband Class C
LBRDK
$8.68B
| $108M | 0.04% | 1,132,272 +443,245 | +64% | +$42.2M |
|
443
Federal Realty Investment Trust
FRT
$8.61B
| $108M | 0.04% | 869,194 +22,099 | +3% | +$2.74M |
|
444
Fortune Brands Innovations
FBIN
$7.08B
| $108M | 0.04% | 1,602,758 +49,700 | +3% | +$3.33M |
|
|
XEC
445
DELISTED
CIMAREX ENERGY CO
XEC
| $107M | 0.04% | 947,429 +33,099 | +4% | +$3.75M |
|
446
Lumen
LUMN
$5.15B
| $107M | 0.04% | 5,686,631 -118,558 | -2% | -$2.24M |
|
447
Seagate
STX
$36.7B
| $106M | 0.04% | 3,214,658 -56,700 | -2% | -$1.88M |
|
448
Bath & Body Works
BBWI
$6.21B
| $106M | 0.04% | 2,550,069 +150,731 | +6% | +$6.26M |
|
449
AGNC Investment
AGNC
$10.2B
| $106M | 0.04% | 4,882,220 +992,545 | +26% | +$21.5M |
|
450
Bunge Global
BG
$16.9B
| $106M | 0.04% | 1,523,937 +135,137 | +10% | +$9.38M |
|