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 |
Comcast
CMCSA
|
$936M |
| 2 |
Apple
AAPL
|
$507M |
| 3 |
Microsoft
MSFT
|
$383M |
| 4 |
Amazon
AMZN
|
$291M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$249M |
| 2 |
STJ
St Jude Medical
STJ
|
$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$156M |
| 4 |
Hilton Worldwide
HLT
|
$137M |
| 5 |
HAR
Harman International Industries
HAR
|
$71.2M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Macerich
MAC
$4.67B
| $91.6M | 0.04% | 1,424,377 +18,897 | +1% | +$1.22M |
|
|
SCG
452
DELISTED
Scana
SCG
| $91.6M | 0.04% | 1,403,205 +127,422 | +10% | +$8.32M |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $91.4M | 0.04% | 1,004,537 +50,221 | +5% | +$4.57M |
|
454
Fortune Brands Innovations
FBIN
$7.08B
| $91.4M | 0.04% | 1,503,520 +122,830 | +9% | +$7.46M |
|
455
Baidu
BIDU
$31.3B
| $91.1M | 0.04% | 529,762 +54,371 | +11% | +$9.35M |
|
456
Xylem
XYL
$35.1B
| $90.7M | 0.04% | 1,808,592 +172,854 | +11% | +$8.67M |
|
457
Zions Bancorporation
ZION
$8.53B
| $90.6M | 0.04% | 2,158,321 +183,595 | +9% | +$7.7M |
|
458
BorgWarner
BWA
$9.29B
| $90M | 0.04% | 2,157,575 +143,927 | +7% | +$6.01M |
|
459
DXC Technology
DXC
$2.54B
| $89.8M | 0.04% | +2,288,977 | New | +$89.8M |
|
|
KSU
460
DELISTED
Kansas City Southern
KSU
| $89.8M | 0.04% | 1,048,223 +77,545 | +8% | +$6.64M |
|
461
PVH
PVH
$4B
| $89.5M | 0.04% | 866,435 +40,612 | +5% | +$4.2M |
|
462
Qorvo
QRVO
$8.48B
| $89.4M | 0.04% | 1,305,586 +101,463 | +8% | +$6.95M |
|
463
United Therapeutics
UTHR
$13.9B
| $89.3M | 0.04% | 659,706 +66,912 | +11% | +$9.06M |
|
464
LKQ Corp
LKQ
$8.3B
| $89.3M | 0.04% | 3,053,907 +279,437 | +10% | +$8.17M |
|
465
JB Hunt Transport Services
JBHT
$13.9B
| $89.1M | 0.04% | 972,711 +85,950 | +10% | +$7.88M |
|
466
Targa Resources
TRGP
$35.9B
| $88.3M | 0.04% | 1,475,481 +191,217 | +15% | +$11.4M |
|
467
Mattel
MAT
$5.95B
| $88.3M | 0.04% | 3,451,366 +322,880 | +10% | +$8.26M |
|
468
Everest Group
EG
$14.3B
| $88.2M | 0.04% | 377,289 +29,547 | +8% | +$6.91M |
|
469
Affiliated Managers Group
AMG
$6.46B
| $88.1M | 0.04% | 538,188 +48,656 | +10% | +$7.97M |
|
470
FMC
FMC
$4.91B
| $88M | 0.04% | 1,267,066 +102,005 | +9% | +$7.09M |
|
471
Globe Life
GL
$11.4B
| $87.7M | 0.04% | 1,139,959 +93,507 | +9% | +$7.19M |
|
|
CDK
472
DELISTED
CDK Global, Inc.
CDK
| $87.5M | 0.04% | 1,345,900 +132,608 | +11% | +$8.62M |
|
|
QVCGA
473
QVC Group, Inc. Series A Common Stock
QVCGA
$57.4M
| $87.2M | 0.04% | 4,359,024 +602,252 | +16% | +$12.1M |
|
|
DRE
474
DELISTED
Duke Realty Corp.
DRE
| $87M | 0.04% | 3,311,365 +252,264 | +8% | +$6.62M |
|
475
Coty
COTY
$3.78B
| $86.8M | 0.04% | 4,793,391 +437,279 | +10% | +$7.92M |
|