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 |
Altria Group
MO
|
$209M |
| 2 |
Exxon Mobil
XOM
|
$103M |
| 3 |
Microsoft
MSFT
|
$87M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.5M |
| 5 |
Oneok
OKE
|
$73.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$403M |
| 2 |
Xerox
XRX
|
$270M |
| 3 |
Home Depot
HD
|
$164M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$160M |
| 5 |
Boeing
BA
|
$135M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$16.7B
| $95.9M | 0.04% | 2,391,765 +38,130 | +2% | +$1.53M |
|
452
Acuity Brands
AYI
$10.1B
| $95.8M | 0.04% | 471,792 +17,394 | +4% | +$3.53M |
|
453
Cadence Design Systems
CDNS
$96.5B
| $95.3M | 0.04% | 2,846,116 +383,489 | +16% | +$12.8M |
|
454
Fidelity National Financial
FNF
$16.2B
| $95M | 0.04% | 2,121,170 +64,312 | +3% | +$2.88M |
|
455
Capri Holdings
CPRI
$2.57B
| $94.9M | 0.04% | 2,621,024 +367,960 | +16% | +$13.3M |
|
456
FMC
FMC
$4.91B
| $94.8M | 0.04% | 1,299,718 +32,652 | +3% | +$2.38M |
|
|
SCG
457
DELISTED
Scana
SCG
| $94.1M | 0.04% | 1,406,751 +3,546 | +0.3% | +$237K |
|
458
Corpay
CPAY
$23B
| $93.8M | 0.04% | 650,592 +13,733 | +2% | +$1.98M |
|
459
Affiliated Managers Group
AMG
$6.46B
| $93.3M | 0.04% | 563,268 +25,080 | +5% | +$4.15M |
|
|
TSS
460
DELISTED
Total System Services, Inc.
TSS
| $93.2M | 0.04% | 1,602,442 +47,962 | +3% | +$2.79M |
|
461
BorgWarner
BWA
$9.29B
| $93.1M | 0.04% | 2,202,327 +44,752 | +2% | +$1.89M |
|
462
Huntington Ingalls Industries
HII
$10.8B
| $92.7M | 0.04% | 498,284 +20,346 | +4% | +$3.79M |
|
463
UGI
UGI
$7.44B
| $92.7M | 0.04% | 1,915,685 +50,773 | +3% | +$2.46M |
|
464
Advance Auto Parts
AAP
$3.63B
| $92.6M | 0.04% | 795,642 +41,192 | +5% | +$4.79M |
|
465
Kimco Realty
KIM
$15.2B
| $92.2M | 0.04% | 5,029,834 +226,752 | +5% | +$4.16M |
|
|
466
Xerox
XRX
$491M
| $92.1M | 0.04% | 3,208,513 -9,424,022 | -75% | -$270M |
|
467
Cboe Global Markets
CBOE
$24.6B
| $91.4M | 0.04% | 1,001,013 +47,199 | +5% | +$4.31M |
|
468
Harley-Davidson
HOG
$3.5B
| $91.2M | 0.04% | 1,690,626 +29,239 | +2% | +$1.58M |
|
469
Akamai
AKAM
$11.2B
| $90.9M | 0.04% | 1,827,789 +94,435 | +5% | +$4.7M |
|
470
Western Union
WU
$2.75B
| $90.9M | 0.04% | 4,776,928 -510,034 | -10% | -$9.7M |
|
471
United Therapeutics
UTHR
$13.9B
| $90.8M | 0.04% | 699,915 +40,209 | +6% | +$5.22M |
|
472
Macy's
M
$3.63B
| $90.4M | 0.04% | 3,896,600 +619,772 | +19% | +$14.4M |
|
473
JB Hunt Transport Services
JBHT
$13.9B
| $89.9M | 0.04% | 985,047 +12,336 | +1% | +$1.13M |
|
474
Kohl's
KSS
$1.72B
| $89.6M | 0.04% | 2,320,739 +373,575 | +19% | +$14.4M |
|
475
Sealed Air
SEE
$4.74B
| $89.6M | 0.04% | 2,004,707 +101,075 | +5% | +$4.52M |
|