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
|
$231M |
| 2 |
Meta Platforms (Facebook)
META
|
$128M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$101M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$69.9M |
| 5 |
Liberty Media Series C
FWONK
|
$51.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$58.1M |
| 2 |
IBM
IBM
|
$40M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$39.2M |
| 4 |
Apple
AAPL
|
$36.8M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$34.8M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$57.5B
| $54.8M | 0.04% | 879,151 +15,831 | +2% | +$987K |
|
452
Campbell Soup
CPB
$9.43B
| $54.6M | 0.04% | 1,279,091 -12,264 | -0.9% | -$523K |
|
453
BioMarin Pharmaceuticals
BMRN
$11.1B
| $54.6M | 0.04% | 756,475 +13,555 | +2% | +$978K |
|
|
ENDP
454
DELISTED
Endo International plc
ENDP
| $54.4M | 0.04% | 795,710 +74,742 | +10% | +$5.11M |
|
455
FMC
FMC
$4.91B
| $53.8M | 0.03% | 941,661 -9,038 | -1% | -$516K |
|
456
L3Harris
LHX
$51.8B
| $53.6M | 0.03% | 808,095 -21,874 | -3% | -$1.45M |
|
457
Snap-on
SNA
$17.1B
| $53M | 0.03% | 437,989 -5,986 | -1% | -$724K |
|
|
FDO
458
DELISTED
FAMILY DOLLAR STORES
FDO
| $52.9M | 0.03% | 685,743 +184 | +0% | +$14.2K |
|
|
ARG
459
DELISTED
AIRGAS INC
ARG
| $52.7M | 0.03% | 477,199 -4,060 | -0.8% | -$449K |
|
460
Sealed Air
SEE
$4.74B
| $52.7M | 0.03% | 1,511,973 +124,550 | +9% | +$4.34M |
|
461
SiriusXM
SIRI
$7.87B
| $52.3M | 0.03% | 14,985,118 -819,908 | -5% | -$2.86M |
|
462
Cincinnati Financial
CINF
$24B
| $52.2M | 0.03% | 1,111,233 -7,662 | -0.7% | -$360K |
|
463
Corpay
CPAY
$23B
| $51.9M | 0.03% | 365,040 -8,500 | -2% | -$1.21M |
|
464
Foot Locker
FL
$2.39B
| $51.7M | 0.03% | 929,085 +115,206 | +14% | +$6.41M |
|
465
Polaris
PII
$3.17B
| $51.4M | 0.03% | 343,096 -3,317 | -1% | -$497K |
|
|
SCG
466
DELISTED
Scana
SCG
| $51.3M | 0.03% | 1,036,147 -7,925 | -0.8% | -$393K |
|
467
Nabors Industries
NBR
$530M
| $51.2M | 0.03% | 2,253,271 +286,751 | +15% | +$6.52M |
|
|
468
Liberty Media Series C
FWONK
$25B
| $51.2M | 0.03% | +1,089,931 | New | +$51.2M |
|
|
SLXP
469
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $51.1M | 0.03% | 327,363 +2,824 | +0.9% | +$441K |
|
|
MWV
470
DELISTED
MEADWESTVACO CORP
MWV
| $51.1M | 0.03% | 1,248,923 -8,217 | -0.7% | -$336K |
|
|
PETM
471
DELISTED
PETSMART INC
PETM
| $50.7M | 0.03% | 724,046 -18,674 | -3% | -$1.31M |
|
472
Cintas
CTAS
$83.9B
| $50.6M | 0.03% | 717,951 -28,511 | -4% | -$2.01M |
|
|
POM
473
DELISTED
PEPCO HOLDINGS, INC.
POM
| $50.5M | 0.03% | 1,890,670 -1,434 | -0.1% | -$38.3K |
|
474
Hormel Foods
HRL
$13.9B
| $50.5M | 0.03% | 983,570 -16,320 | -2% | -$838K |
|
475
Henry Schein
HSIC
$8.37B
| $50.4M | 0.03% | 432,955 +5,222 | +1% | +$608K |
|