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 |
Dow Inc
DOW
|
$477M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$413M |
| 3 |
Microsoft
MSFT
|
$413M |
| 4 |
Amazon
AMZN
|
$354M |
| 5 |
Corteva
CTVA
|
$316M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.45B |
| 2 |
Cousins Properties
CUZ
|
$170M |
| 3 |
Cisco
CSCO
|
$140M |
| 4 |
Altria Group
MO
|
$122M |
| 5 |
TJX Companies
TJX
|
$113M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marvell Technology
MRVL
$66.6B
| $153M | 0.04% | 6,424,650 +129,276 | +2% | +$3.08M |
|
452
F5
FFIV
$18.3B
| $153M | 0.04% | 1,048,963 +5,802 | +0.6% | +$845K |
|
|
NBL
453
DELISTED
Noble Energy, Inc.
NBL
| $152M | 0.04% | 6,793,922 +189,126 | +3% | +$4.23M |
|
454
Tapestry
TPR
$21.4B
| $152M | 0.04% | 4,788,999 +372,994 | +8% | +$11.8M |
|
455
United Rentals
URI
$61.5B
| $152M | 0.04% | 1,145,088 +29,595 | +3% | +$3.92M |
|
|
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $151M | 0.04% | 5,327,169 +200,423 | +4% | +$5.69M |
|
457
Pultegroup
PHM
$25.9B
| $151M | 0.04% | 4,778,175 +891,310 | +23% | +$28.1M |
|
458
Cheniere Energy
LNG
$53.2B
| $150M | 0.04% | 2,193,389 +22,361 | +1% | +$1.53M |
|
459
Ally Financial
ALLY
$12.6B
| $150M | 0.04% | 4,840,610 +101,690 | +2% | +$3.15M |
|
460
Annaly Capital Management
NLY
$13.5B
| $149M | 0.04% | 16,339,376 -433,201 | -3% | -$3.96M |
|
461
Jacobs Solutions
J
$17.6B
| $149M | 0.04% | 1,770,809 +54,495 | +3% | +$4.59M |
|
462
NRG Energy
NRG
$28.8B
| $148M | 0.04% | 4,214,733 -704,971 | -14% | -$24.7M |
|
463
Kimco Realty
KIM
$15.2B
| $148M | 0.04% | 8,001,583 +393,483 | +5% | +$7.26M |
|
|
FDC
464
DELISTED
First Data Corporation
FDC
| $147M | 0.04% | 5,429,681 +349,153 | +7% | +$9.44M |
|
|
TIF
465
DELISTED
Tiffany & Co.
TIF
| $147M | 0.04% | 1,567,222 +63,417 | +4% | +$5.93M |
|
466
Franklin Resources
BEN
$13.3B
| $145M | 0.04% | 4,182,566 +106,759 | +3% | +$3.71M |
|
|
DISH
467
DELISTED
DISH Network Corp.
DISH
| $145M | 0.04% | 3,787,682 +385,782 | +11% | +$14.8M |
|
|
WRK
468
DELISTED
WestRock Company
WRK
| $145M | 0.04% | 3,984,238 +162,042 | +4% | +$5.9M |
|
469
Invitation Homes
INVH
$19B
| $145M | 0.04% | 5,413,418 +945,083 | +21% | +$25.2M |
|
470
Okta
OKTA
$16.2B
| $144M | 0.03% | 1,165,045 +276,000 | +31% | +$34.1M |
|
471
Markel Group
MKL
$24.7B
| $144M | 0.03% | 132,048 +2,482 | +2% | +$2.7M |
|
472
BorgWarner
BWA
$9.29B
| $144M | 0.03% | 3,426,690 +275,241 | +9% | +$11.5M |
|
473
Lamb Weston
LW
$7.84B
| $143M | 0.03% | 2,261,623 +71,973 | +3% | +$4.55M |
|
|
VMW
474
DELISTED
VMware, Inc
VMW
| $143M | 0.03% | 854,952 +19,508 | +2% | +$3.26M |
|
475
Coterra Energy
CTRA
$18.6B
| $143M | 0.03% | 6,218,884 +204,786 | +3% | +$4.69M |
|