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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$479M |
| 2 |
Meta Platforms (Facebook)
META
|
$226M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
Franklin Resources
BEN
|
$95.9M |
| 5 |
Microsoft
MSFT
|
$70.6M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$437M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$140M |
| 3 |
Leidos
LDOS
|
$74.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$42.1M |
| 5 |
Walt Disney
DIS
|
$36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
451
DELISTED
KEURIG GREEN MTN INC
GMCR
| $43.2M | 0.03% | 573,680 +62,202 | +12% | +$4.69M |
|
|
CIT
452
DELISTED
CIT Group Inc.
CIT
| $43.2M | 0.03% | 885,276 +43,107 | +5% | +$2.1M |
|
453
SBA Communications
SBAC
$22B
| $43.1M | 0.03% | 535,289 +37,675 | +8% | +$3.03M |
|
454
Bread Financial
BFH
$3.09B
| $43M | 0.03% | 203,412 +7,436 | +4% | +$1.57M |
|
455
Fossil Group
FOSL
$165M
| $42.8M | 0.03% | 368,134 +936 | +0.3% | +$109K |
|
|
PCYC
456
DELISTED
PHARMACYCLICS INC
PCYC
| $42.7M | 0.03% | 308,633 +64,708 | +27% | +$8.96M |
|
457
TEGNA Inc
TGNA
$3.41B
| $42.6M | 0.03% | 1,590,832 +47,619 | +3% | +$1.28M |
|
|
ONXX
458
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $42.4M | 0.03% | 340,496 +43,977 | +15% | +$5.48M |
|
459
Darden Restaurants
DRI
$24.1B
| $42.1M | 0.03% | 910,496 +45,874 | +5% | +$2.12M |
|
460
Verisk Analytics
VRSK
$37.5B
| $42.1M | 0.03% | 647,915 +49,460 | +8% | +$3.21M |
|
461
Goodyear
GT
$2.43B
| $41.8M | 0.03% | 1,860,206 +189,906 | +11% | +$4.26M |
|
|
ANDV
462
DELISTED
Andeavor
ANDV
| $41.6M | 0.03% | 945,412 -78,913 | -8% | -$3.47M |
|
463
LKQ Corp
LKQ
$8.39B
| $41.3M | 0.03% | 1,295,992 +75,055 | +6% | +$2.39M |
|
464
Tractor Supply
TSCO
$32.7B
| $40.8M | 0.03% | 607,974 +325,372 | +115% | +$21.9M |
|
465
Affiliated Managers Group
AMG
$6.39B
| $40.5M | 0.03% | 221,585 +22,343 | +11% | +$4.08M |
|
466
Hormel Foods
HRL
$14B
| $40.4M | 0.03% | 959,707 -4,364 | -0.5% | -$184K |
|
467
Lennar Class A
LEN
$34.5B
| $40.4M | 0.03% | 1,141,570 +20,296 | +2% | +$718K |
|
468
Snap-on
SNA
$17B
| $40.4M | 0.03% | 405,992 +12,623 | +3% | +$1.26M |
|
469
Pultegroup
PHM
$26B
| $40.3M | 0.03% | 2,444,144 -85,515 | -3% | -$1.41M |
|
470
Quanta Services
PWR
$56.3B
| $40.3M | 0.03% | 1,465,514 +51,282 | +4% | +$1.41M |
|
471
GameStop
GME
$10B
| $40.3M | 0.03% | 811,584 -1,214 | -0.1% | -$60.3K |
|
|
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
| $40.2M | 0.03% | 1,349,928 +100,406 | +8% | +$2.99M |
|
|
DISH
473
DELISTED
DISH Network Corp.
DISH
| $40.2M | 0.03% | 892,787 +47,605 | +6% | +$2.14M |
|
474
Garmin
GRMN
$46.5B
| $40.1M | 0.03% | 887,111 +129,113 | +17% | +$5.83M |
|
475
Robert Half
RHI
$3.8B
| $39.7M | 0.03% | 1,016,640 +64,638 | +7% | +$2.52M |
|