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 |
Microsoft
MSFT
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bread Financial
BFH
$3.11B
| $129M | 0.04% | 605,059 +53,660 | +10% | +$11.4M |
|
427
TechnipFMC
FTI
$15.2B
| $128M | 0.04% | 4,369,206 +358,724 | +9% | +$10.5M |
|
428
Liberty Global Class C
LBTYK
$4.06B
| $128M | 0.04% | 4,214,871 +158,024 | +4% | +$4.8M |
|
429
Pentair
PNR
$17.9B
| $128M | 0.04% | 1,885,049 +128,390 | +7% | +$8.73M |
|
|
KSU
430
DELISTED
Kansas City Southern
KSU
| $128M | 0.04% | 1,168,945 +38,021 | +3% | +$4.17M |
|
431
Hasbro
HAS
$11.4B
| $128M | 0.04% | 1,520,876 +76,267 | +5% | +$6.42M |
|
432
JB Hunt Transport Services
JBHT
$13.9B
| $128M | 0.04% | 1,093,952 +50,442 | +5% | +$5.9M |
|
433
Gartner
IT
$18.8B
| $127M | 0.04% | 1,084,369 +59,392 | +6% | +$6.97M |
|
434
Dell
DELL
$90.7B
| $127M | 0.04% | 1,737,740 +149,942 | +9% | +$11M |
|
|
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
| $126M | 0.04% | 3,963,609 +362,405 | +10% | +$11.5M |
|
436
Arista Networks
ANET
$171B
| $125M | 0.04% | 491,186 +61,778 | +14% | +$15.8M |
|
437
Packaging Corp of America
PKG
$19.5B
| $125M | 0.04% | 1,113,814 +28,739 | +3% | +$3.23M |
|
|
SPLK
438
DELISTED
Splunk Inc
SPLK
| $125M | 0.04% | 1,268,946 +65,274 | +5% | +$6.42M |
|
439
Fidelity National Financial
FNF
$16.2B
| $124M | 0.04% | 3,095,460 +66,036 | +2% | +$2.64M |
|
440
Travel + Leisure Co
TNL
$4.07B
| $123M | 0.04% | 1,081,404 +22,465 | +2% | +$2.56M |
|
441
Palo Alto Networks
PANW
$128B
| $123M | 0.04% | 679,052 +9,119 | +1% | +$1.65M |
|
442
Perrigo
PRGO
$3.27B
| $123M | 0.04% | 1,478,921 +74,093 | +5% | +$6.16M |
|
443
Regency Centers
REG
$13.1B
| $122M | 0.04% | 2,080,385 +138,555 | +7% | +$8.16M |
|
444
NRG Energy
NRG
$28.8B
| $122M | 0.04% | 3,988,549 +584,898 | +17% | +$17.8M |
|
445
Avery Dennison
AVY
$13.3B
| $121M | 0.04% | 1,144,229 +44,554 | +4% | +$4.72M |
|
446
Pultegroup
PHM
$25.9B
| $121M | 0.04% | 4,113,264 +150,738 | +4% | +$4.44M |
|
447
Norwegian Cruise Line
NCLH
$11.5B
| $121M | 0.04% | 2,291,266 +387,557 | +20% | +$20.5M |
|
448
Nasdaq
NDAQ
$54.6B
| $121M | 0.04% | 1,403,847 +66,704 | +5% | +$5.74M |
|
449
IPG Photonics
IPGP
$3.59B
| $121M | 0.04% | 518,127 +138,145 | +36% | +$32.2M |
|
450
CarMax
KMX
$9.33B
| $120M | 0.04% | 1,941,832 +88,333 | +5% | +$5.46M |
|