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
|
$974M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Amazon
AMZN
|
$768M |
| 4 |
Kenvue
KVUE
|
$659M |
| 5 |
Blackstone
BX
|
$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$413M |
| 2 |
Texas Instruments
TXN
|
$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$202M |
| 4 |
Pfizer
PFE
|
$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Markel Group
MKL
$24.8B
| $270M | 0.03% | 183,305 +2,432 | +1% | +$3.58M |
|
452
Celanese
CE
$5.22B
| $269M | 0.03% | 2,151,208 +47,137 | +2% | +$5.9M |
|
453
International Paper
IP
$26.2B
| $267M | 0.03% | 7,532,918 +135,847 | +2% | +$4.81M |
|
454
Enbridge
ENB
$105B
| $266M | 0.03% | 7,954,378 +645,049 | +9% | +$21.6M |
|
455
Canadian Natural Resources
CNQ
$65.9B
| $266M | 0.03% | 4,073,019 +156,363 | +4% | +$10.2M |
|
456
Viatris
VTRS
$12.3B
| $264M | 0.03% | 26,848,237 +247,953 | +0.9% | +$2.44M |
|
457
The Mosaic Company
MOS
$10.6B
| $263M | 0.03% | 7,362,585 +198,910 | +3% | +$7.1M |
|
458
Zoom
ZM
$24.4B
| $263M | 0.03% | 3,760,441 +428,032 | +13% | +$29.9M |
|
459
Kimco Realty
KIM
$15.2B
| $262M | 0.03% | 14,924,604 +330,558 | +2% | +$5.8M |
|
460
Live Nation Entertainment
LYV
$38.6B
| $259M | 0.03% | 3,122,078 +22,107 | +0.7% | +$1.83M |
|
461
Masco
MAS
$15.4B
| $258M | 0.03% | 4,839,892 +88,563 | +2% | +$4.72M |
|
462
UDR
UDR
$13.1B
| $257M | 0.03% | 7,206,811 +28,858 | +0.4% | +$1.03M |
|
463
Cloudflare
NET
$72.7B
| $256M | 0.03% | 4,068,275 +114,521 | +3% | +$7.21M |
|
464
Jabil
JBL
$22B
| $254M | 0.03% | 2,004,049 +56,687 | +3% | +$7.19M |
|
465
Molson Coors Class B
TAP
$9.98B
| $253M | 0.03% | 3,993,778 +53,436 | +1% | +$3.39M |
|
466
Hormel Foods
HRL
$14B
| $253M | 0.03% | 6,666,171 +136,480 | +2% | +$5.18M |
|
467
Loews
L
$20.1B
| $252M | 0.03% | 3,993,196 -20,962 | -0.5% | -$1.32M |
|
468
Builders FirstSource
BLDR
$15.3B
| $252M | 0.03% | 2,017,837 +5,679 | +0.3% | +$709K |
|
469
Sun Communities
SUI
$15.9B
| $252M | 0.03% | 2,129,902 +38,432 | +2% | +$4.54M |
|
470
Canadian Pacific Kansas City
CP
$69.9B
| $251M | 0.03% | 3,366,089 +133,826 | +4% | +$9.98M |
|
471
Interpublic Group of Companies
IPG
$9.83B
| $250M | 0.03% | 8,710,550 +146,204 | +2% | +$4.19M |
|
472
Insulet
PODD
$23.9B
| $250M | 0.03% | 1,568,134 +31,922 | +2% | +$5.08M |
|
473
Rivian
RIVN
$16.5B
| $247M | 0.03% | 10,204,755 +1,793,864 | +21% | +$43.5M |
|
474
Regency Centers
REG
$13.2B
| $247M | 0.03% | 4,170,602 +318,565 | +8% | +$18.9M |
|
475
Bio-Techne
TECH
$8.5B
| $246M | 0.03% | 3,618,507 +73,776 | +2% | +$5.01M |
|