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
|
$499M |
| 2 |
AT&T
T
|
$462M |
| 3 |
Amazon
AMZN
|
$257M |
| 4 |
Procter & Gamble
PG
|
$219M |
| 5 |
Verizon
VZ
|
$185M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$841M |
| 2 |
MON
Monsanto Co
MON
|
$592M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Royal Bank of Canada
RY
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$77.3M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Markel Group
MKL
$24.7B
| $135M | 0.04% | 125,038 +4,957 | +4% | +$5.37M |
|
427
PVH
PVH
$4B
| $135M | 0.04% | 904,415 +34,390 | +4% | +$5.14M |
|
428
Zions Bancorporation
ZION
$8.53B
| $135M | 0.04% | 2,564,360 +97,611 | +4% | +$5.13M |
|
429
Nasdaq
NDAQ
$54.6B
| $134M | 0.04% | 1,471,187 +67,340 | +5% | +$6.13M |
|
430
Gartner
IT
$18.8B
| $134M | 0.04% | 1,007,563 -76,806 | -7% | -$10.2M |
|
431
Regency Centers
REG
$13.1B
| $134M | 0.04% | 2,154,447 +74,062 | +4% | +$4.59M |
|
432
Raymond James Financial
RJF
$33.6B
| $133M | 0.04% | 1,489,992 +22,735 | +2% | +$2.03M |
|
433
Dover
DOV
$24.9B
| $132M | 0.04% | 1,806,954 +77,570 | +4% | +$5.67M |
|
434
Hologic
HOLX
$14.8B
| $131M | 0.04% | 3,313,709 +101,428 | +3% | +$4.02M |
|
435
Federal Realty Investment Trust
FRT
$8.61B
| $131M | 0.04% | 1,039,788 +52,466 | +5% | +$6.63M |
|
436
Invesco
IVZ
$9.84B
| $131M | 0.04% | 4,946,231 +247,637 | +5% | +$6.56M |
|
437
Hormel Foods
HRL
$13.9B
| $131M | 0.04% | 3,528,324 +95,783 | +3% | +$3.56M |
|
438
Huntington Ingalls Industries
HII
$10.8B
| $131M | 0.04% | 604,619 +3,007 | +0.5% | +$651K |
|
439
Masco
MAS
$15.4B
| $130M | 0.04% | 3,483,439 +8,264 | +0.2% | +$309K |
|
440
CF Industries
CF
$14.1B
| $130M | 0.04% | 2,923,647 +80,453 | +3% | +$3.57M |
|
441
CoStar Group
CSGP
$38.3B
| $130M | 0.04% | 314,200 -9,053 | -3% | -$3.73M |
|
442
Packaging Corp of America
PKG
$19.5B
| $129M | 0.04% | 1,158,310 +44,496 | +4% | +$4.96M |
|
443
Tractor Supply
TSCO
$33.2B
| $129M | 0.04% | 1,684,489 +90,786 | +6% | +$6.93M |
|
|
AMTD
444
DELISTED
TD Ameritrade Holding Corp
AMTD
| $128M | 0.04% | 2,332,565 -411,608 | -15% | -$22.5M |
|
445
Cincinnati Financial
CINF
$24B
| $127M | 0.04% | 1,905,726 +70,958 | +4% | +$4.74M |
|
|
FRC
446
DELISTED
First Republic Bank
FRC
| $127M | 0.04% | 1,312,960 +107,538 | +9% | +$10.4M |
|
447
Interpublic Group of Companies
IPG
$9.78B
| $127M | 0.04% | 5,412,256 +276,909 | +5% | +$6.48M |
|
|
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
| $126M | 0.04% | 4,092,561 +128,952 | +3% | +$3.98M |
|
|
KSU
449
DELISTED
Kansas City Southern
KSU
| $125M | 0.04% | 1,181,616 +12,671 | +1% | +$1.34M |
|
|
SPLK
450
DELISTED
Splunk Inc
SPLK
| $124M | 0.04% | 1,249,612 -19,334 | -2% | -$1.91M |
|