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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$479M |
| 2 |
Meta Platforms (Facebook)
META
|
$226M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
Franklin Resources
BEN
|
$95.9M |
| 5 |
Microsoft
MSFT
|
$70.6M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$437M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$140M |
| 3 |
Leidos
LDOS
|
$74.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$42.1M |
| 5 |
Walt Disney
DIS
|
$36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equinix
EQIX
$76.9B
| $39.6M | 0.03% | 215,380 +15,929 | +8% | +$2.93M |
|
477
Expedia Group
EXPE
$26.6B
| $39.5M | 0.03% | 763,368 +110,586 | +17% | +$5.73M |
|
478
AGNC Investment
AGNC
$10.2B
| $39.2M | 0.03% | 1,736,533 +106,420 | +7% | +$2.4M |
|
479
Charter Communications
CHTR
$36.3B
| $39.1M | 0.03% | 290,380 +6,139 | +2% | +$827K |
|
480
Henry Schein
HSIC
$8.44B
| $38.2M | 0.03% | 368,735 +14,942 | +4% | +$1.55M |
|
481
Hasbro
HAS
$11.4B
| $38.1M | 0.03% | 808,525 +23,422 | +3% | +$1.1M |
|
482
Cintas
CTAS
$84.6B
| $38.1M | 0.03% | 743,731 +6,582 | +0.9% | +$337K |
|
483
D.R. Horton
DHI
$50.5B
| $38M | 0.03% | 1,956,095 +60,120 | +3% | +$1.17M |
|
|
GAS
484
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $37.7M | 0.03% | 819,486 +26,675 | +3% | +$1.23M |
|
485
HF Sinclair
DINO
$9.52B
| $37.6M | 0.03% | 893,012 -22,584 | -2% | -$951K |
|
486
Polaris
PII
$3.18B
| $37.6M | 0.03% | 290,717 +30,303 | +12% | +$3.91M |
|
|
JOY
487
DELISTED
Joy Global Inc
JOY
| $37.5M | 0.03% | 734,383 +25,652 | +4% | +$1.31M |
|
|
BRSL
488
Brightstar Lottery PLC
BRSL
$3.15B
| $37.5M | 0.03% | 1,978,908 -2,647 | -0.1% | -$50.1K |
|
489
Oceaneering
OII
$2.45B
| $37.4M | 0.03% | 460,493 +20,727 | +5% | +$1.68M |
|
|
MOLX
490
DELISTED
MOLEX INC
MOLX
| $37.2M | 0.03% | 966,360 +29,750 | +3% | +$1.15M |
|
491
Digital Realty Trust
DLR
$57.2B
| $37.1M | 0.03% | 699,093 +46,632 | +7% | +$2.48M |
|
|
TSS
492
DELISTED
Total System Services, Inc.
TSS
| $37.1M | 0.03% | 1,259,697 +116,621 | +10% | +$3.43M |
|
493
Church & Dwight Co
CHD
$22.7B
| $36.5M | 0.03% | 607,923 +59,388 | +11% | +$3.57M |
|
494
Sealed Air
SEE
$4.78B
| $36.4M | 0.03% | 1,340,359 +34,807 | +3% | +$946K |
|
495
Xylem
XYL
$34.5B
| $36.4M | 0.03% | 1,302,810 +39,094 | +3% | +$1.09M |
|
496
Zions Bancorporation
ZION
$8.56B
| $35.6M | 0.03% | 1,300,337 +47,272 | +4% | +$1.3M |
|
|
TRW
497
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $35.6M | 0.03% | 498,745 +78,364 | +19% | +$5.59M |
|
498
Realty Income
O
$53.7B
| $35.5M | 0.03% | 893,109 +78,542 | +10% | +$3.12M |
|
499
Celanese
CE
$5.22B
| $35.2M | 0.03% | 666,094 +35,816 | +6% | +$1.89M |
|
|
ATVI
500
DELISTED
Activision Blizzard Inc.
ATVI
| $35.1M | 0.03% | 2,108,407 +229,215 | +12% | +$3.82M |
|