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 |
DuPont de Nemours
DD
|
$780M |
| 2 |
Baker Hughes
BKR
|
$160M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
Walt Disney
DIS
|
$124M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$658M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$502M |
| 3 |
BHI
Baker Hughes
BHI
|
$236M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$155M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$124M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
451
The Gap, Inc.
GAP
$8.09B
| $105M | 0.04% | 3,572,756 -262,328 | -7% | -$7.74M |
|
452
Snap-on
SNA
$17.1B
| $105M | 0.04% | 707,715 +23,438 | +3% | +$3.49M |
|
453
F5
FFIV
$18.3B
| $105M | 0.04% | 869,215 +20,674 | +2% | +$2.49M |
|
454
Kohl's
KSS
$1.72B
| $104M | 0.04% | 2,288,858 -31,881 | -1% | -$1.45M |
|
455
Alliant Energy
LNT
$16.7B
| $104M | 0.04% | 2,498,478 +106,713 | +4% | +$4.43M |
|
|
XL
456
DELISTED
XL Group Ltd.
XL
| $103M | 0.04% | 2,622,241 +46,496 | +2% | +$1.83M |
|
457
Corpay
CPAY
$23B
| $103M | 0.04% | 665,748 +15,156 | +2% | +$2.34M |
|
458
Xerox
XRX
$491M
| $103M | 0.04% | 3,085,117 -123,396 | -4% | -$4.1M |
|
459
Avery Dennison
AVY
$13.3B
| $102M | 0.04% | 1,039,706 +42,761 | +4% | +$4.2M |
|
460
Pinnacle West Capital
PNW
$10.7B
| $102M | 0.04% | 1,203,967 +38,531 | +3% | +$3.25M |
|
461
Howmet Aerospace
HWM
$71B
| $101M | 0.04% | 4,085,887 -242,359 | -6% | -$6.02M |
|
462
Owens Corning
OC
$12.7B
| $101M | 0.04% | 1,310,047 -26,072 | -2% | -$2.02M |
|
463
Alaska Air
ALK
$7.29B
| $101M | 0.04% | 1,329,460 +64,396 | +5% | +$4.9M |
|
464
Hormel Foods
HRL
$13.9B
| $101M | 0.04% | 3,146,927 +119,545 | +4% | +$3.84M |
|
465
A.O. Smith
AOS
$10B
| $101M | 0.04% | 1,700,219 +426,291 | +33% | +$25.3M |
|
466
PVH
PVH
$4B
| $101M | 0.04% | 799,177 -50,617 | -6% | -$6.37M |
|
467
Fidelity National Financial
FNF
$16.2B
| $100M | 0.04% | 2,318,339 +197,169 | +9% | +$8.53M |
|
468
Nasdaq
NDAQ
$54.6B
| $99.7M | 0.04% | 1,287,945 +57,725 | +5% | +$4.47M |
|
469
NVR
NVR
$22.3B
| $99.4M | 0.04% | 34,843 +1,205 | +4% | +$3.44M |
|
|
TIF
470
DELISTED
Tiffany & Co.
TIF
| $99.3M | 0.04% | 1,083,589 +6,603 | +0.6% | +$605K |
|
|
QVCGA
471
QVC Group, Inc. Series A Common Stock
QVCGA
$57.4M
| $98.4M | 0.04% | 4,176,364 -119,354 | -3% | -$2.81M |
|
472
Kimco Realty
KIM
$15.2B
| $98.3M | 0.04% | 5,034,535 +4,701 | +0.1% | +$91.7K |
|
473
VeriSign
VRSN
$25.4B
| $96.9M | 0.04% | 912,870 +3,654 | +0.4% | +$388K |
|
474
Globe Life
GL
$11.4B
| $96.1M | 0.04% | 1,202,407 +38,264 | +3% | +$3.06M |
|
475
Goodyear
GT
$2.44B
| $95.3M | 0.04% | 2,871,948 +32,622 | +1% | +$1.08M |
|