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
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hologic
HOLX
$14.8B
| $120M | 0.04% | 3,212,281 +178,079 | +6% | +$6.64M |
|
452
Robert Half
RHI
$3.72B
| $120M | 0.04% | 2,068,470 +134,285 | +7% | +$7.76M |
|
453
VeriSign
VRSN
$25.4B
| $120M | 0.04% | 1,010,503 +40,910 | +4% | +$4.84M |
|
454
BioMarin Pharmaceuticals
BMRN
$11.1B
| $119M | 0.04% | 1,471,946 +25,767 | +2% | +$2.09M |
|
455
MSCI
MSCI
$44B
| $119M | 0.04% | 796,834 +34,334 | +5% | +$5.13M |
|
456
Diamondback Energy
FANG
$43.2B
| $118M | 0.04% | 936,373 +60,266 | +7% | +$7.62M |
|
457
Interpublic Group of Companies
IPG
$9.78B
| $118M | 0.04% | 5,135,347 +485,112 | +10% | +$11.1M |
|
458
Celanese
CE
$5.13B
| $118M | 0.04% | 1,177,455 +164 | +0% | +$16.4K |
|
459
Hormel Foods
HRL
$13.9B
| $118M | 0.04% | 3,432,541 +202,590 | +6% | +$6.94M |
|
460
CoStar Group
CSGP
$38.3B
| $117M | 0.04% | 323,253 +7,868 | +2% | +$2.85M |
|
461
Owens Corning
OC
$12.7B
| $117M | 0.04% | 1,456,530 +95,343 | +7% | +$7.66M |
|
|
XYZ
462
Block, Inc.
XYZ
$49.2B
| $117M | 0.04% | 2,380,367 +233,194 | +11% | +$11.5M |
|
463
SL Green Realty
SLG
$4.04B
| $117M | 0.04% | 1,210,064 -20,651 | -2% | -$2M |
|
464
Jefferies Financial Group
JEF
$13.5B
| $117M | 0.04% | 5,147,466 +465,645 | +10% | +$10.6M |
|
465
Affiliated Managers Group
AMG
$6.46B
| $117M | 0.04% | 617,307 +26,682 | +5% | +$5.05M |
|
466
A.O. Smith
AOS
$10B
| $115M | 0.04% | 1,819,649 +79,571 | +5% | +$5.05M |
|
467
Federal Realty Investment Trust
FRT
$8.61B
| $114M | 0.04% | 987,322 +80,113 | +9% | +$9.28M |
|
|
TIF
468
DELISTED
Tiffany & Co.
TIF
| $114M | 0.04% | 1,165,712 +49,986 | +4% | +$4.87M |
|
469
Albemarle
ALB
$9.99B
| $113M | 0.04% | 1,226,948 +45,874 | +4% | +$4.24M |
|
|
QVCGA
470
QVC Group, Inc. Series A Common Stock
QVCGA
$57.4M
| $113M | 0.04% | 4,510,856 +246,802 | +6% | +$6.21M |
|
471
Alliant Energy
LNT
$16.7B
| $113M | 0.04% | 2,778,658 +166,494 | +6% | +$6.79M |
|
472
Arch Capital
ACGL
$34B
| $112M | 0.04% | 1,305,709 +124,293 | +11% | +$10.6M |
|
473
DaVita
DVA
$9.73B
| $112M | 0.04% | 1,696,276 +86,624 | +5% | +$5.7M |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $112M | 0.04% | 1,205,422 +36,553 | +3% | +$3.38M |
|
475
FMC
FMC
$4.91B
| $111M | 0.04% | 1,447,735 +32,875 | +2% | +$2.51M |
|