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
|
$231M |
| 2 |
Meta Platforms (Facebook)
META
|
$128M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$101M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$69.9M |
| 5 |
Liberty Media Series C
FWONK
|
$51.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$58.1M |
| 2 |
IBM
IBM
|
$40M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$39.2M |
| 4 |
Apple
AAPL
|
$36.8M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$34.8M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
476
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $50.3M | 0.03% | 980,489 +20,200 | +2% | +$1.04M |
|
|
ADT
477
DELISTED
ADT CORP
ADT
| $50M | 0.03% | 1,412,134 +105,406 | +8% | +$3.73M |
|
478
Jazz Pharmaceuticals
JAZZ
$7.75B
| $49.9M | 0.03% | 310,940 +33,256 | +12% | +$5.34M |
|
479
American Water Works
AWK
$28B
| $49.8M | 0.03% | 1,032,539 +3,454 | +0.3% | +$167K |
|
480
Globe Life
GL
$11.3B
| $49.8M | 0.03% | 951,312 +301,264 | +46% | +$15.8M |
|
481
Lennar Class A
LEN
$34.5B
| $49.7M | 0.03% | 1,280,689 -4,643 | -0.4% | -$180K |
|
482
Darden Restaurants
DRI
$24.1B
| $49.6M | 0.03% | 965,416 -6,629 | -0.7% | -$341K |
|
|
PCL
483
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $49.4M | 0.03% | 1,268,908 -12,096 | -0.9% | -$471K |
|
484
Federal Realty Investment Trust
FRT
$8.67B
| $49.3M | 0.03% | 416,461 +9,278 | +2% | +$1.1M |
|
|
FTR
485
DELISTED
Frontier Communications Corp.
FTR
| $49.1M | 0.03% | 7,552,510 -56,769 | -0.7% | -$369K |
|
486
D.R. Horton
DHI
$50.5B
| $49.1M | 0.03% | 2,394,157 +294,484 | +14% | +$6.04M |
|
|
ETFC
487
DELISTED
E*Trade Financial Corporation
ETFC
| $48.9M | 0.03% | 2,167,252 -27,187 | -1% | -$613K |
|
488
Celanese
CE
$5.22B
| $48.9M | 0.03% | 835,294 +29,094 | +4% | +$1.7M |
|
489
Garmin
GRMN
$46.5B
| $48.8M | 0.03% | 940,411 -3,821 | -0.4% | -$198K |
|
490
TEGNA Inc
TGNA
$3.41B
| $48.8M | 0.03% | 1,647,165 -20,194 | -1% | -$598K |
|
491
Robert Half
RHI
$3.8B
| $48.8M | 0.03% | 997,167 -10,107 | -1% | -$495K |
|
492
Dentsply Sirona
XRAY
$2.85B
| $48.1M | 0.03% | 1,055,764 -5,403 | -0.5% | -$246K |
|
493
Jacobs Solutions
J
$17.5B
| $47.7M | 0.03% | 978,862 -5,361 | -0.5% | -$261K |
|
|
WIN
494
DELISTED
Windstream Holdings Inc
WIN
| $47.7M | 0.03% | 4,427,507 -29,994 | -0.7% | -$323K |
|
495
Genworth Financial
GNW
$3.52B
| $47.5M | 0.03% | 3,627,060 -104,104 | -3% | -$1.36M |
|
496
Verisk Analytics
VRSK
$37.5B
| $47.4M | 0.03% | 779,315 +7,708 | +1% | +$469K |
|
|
WLL
497
DELISTED
Whiting Petroleum Corporation
WLL
| $47.4M | 0.03% | 611,861 +1,924 | +0.3% | +$149K |
|
|
HAR
498
DELISTED
Harman International Industries
HAR
| $47M | 0.03% | 479,919 -7,131 | -1% | -$698K |
|
499
Xylem
XYL
$34.5B
| $46.9M | 0.03% | 1,322,706 -20,700 | -2% | -$734K |
|
500
Church & Dwight Co
CHD
$22.7B
| $46.9M | 0.03% | 668,354 -10,196 | -2% | -$715K |
|