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 |
S&P Global
SPGI
|
$215M |
| 2 |
Charter Communications
CHTR
|
$205M |
| 3 |
Schlumberger
SLB
|
$81.7M |
| 4 |
IBM
IBM
|
$71.1M |
| 5 |
Newell Brands
NWL
|
$70M |
Top Sells
| 1 |
GE Aerospace
GE
|
$74.5M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Exxon Mobil
XOM
|
$54.6M |
| 4 |
Waste Connections
WCN
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$49.9M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 14.13% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$48.2B
| $61M | 0.03% | 2,307,858 -18,634 | -0.8% | -$493K |
|
477
Baidu
BIDU
$32.8B
| $60.9M | 0.03% | 369,647 +192,920 | +109% | +$31.8M |
|
|
FRC
478
DELISTED
First Republic Bank
FRC
| $60.6M | 0.03% | 866,614 -23,421 | -3% | -$1.64M |
|
479
Qorvo
QRVO
$8.4B
| $60.5M | 0.03% | 1,096,917 +17,048 | +2% | +$940K |
|
480
Jefferies Financial Group
JEF
$13.4B
| $60.2M | 0.03% | 3,477,208 -192,702 | -5% | -$3.33M |
|
481
Seagate
STX
$35.6B
| $60.1M | 0.03% | 2,471,984 +42,383 | +2% | +$1.03M |
|
482
Leggett & Platt
LEG
$1.3B
| $60M | 0.03% | 1,176,062 +91,084 | +8% | +$4.65M |
|
483
Goodyear
GT
$2.43B
| $59.9M | 0.03% | 2,337,335 -217,210 | -9% | -$5.56M |
|
484
Avery Dennison
AVY
$13.4B
| $59.9M | 0.03% | 801,993 +45,136 | +6% | +$3.37M |
|
485
Bunge Global
BG
$16.8B
| $59.2M | 0.03% | 1,001,166 -9,327 | -0.9% | -$551K |
|
486
Camden Property Trust
CPT
$12B
| $59.2M | 0.03% | 669,581 -16,761 | -2% | -$1.48M |
|
487
BorgWarner
BWA
$9.25B
| $59M | 0.03% | 2,001,554 -54,199 | -3% | -$1.6M |
|
488
Helmerich & Payne
HP
$2.08B
| $58.6M | 0.03% | 874,358 -52,788 | -6% | -$3.54M |
|
|
ANSS
489
DELISTED
Ansys
ANSS
| $58.5M | 0.03% | 645,263 +40,399 | +7% | +$3.66M |
|
490
lululemon athletica
LULU
$24.2B
| $58.3M | 0.03% | 789,843 +24,023 | +3% | +$1.77M |
|
|
DISCK
491
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $58.3M | 0.03% | 2,448,386 +112,264 | +5% | +$2.67M |
|
492
Globe Life
GL
$11.3B
| $58.3M | 0.03% | 944,286 -11,730 | -1% | -$724K |
|
493
Lear
LEA
$5.85B
| $58.2M | 0.03% | 572,018 +52,833 | +10% | +$5.37M |
|
|
TIF
494
DELISTED
Tiffany & Co.
TIF
| $58.1M | 0.03% | 959,857 +13,623 | +1% | +$825K |
|
495
Comerica
CMA
$9.07B
| $57.9M | 0.03% | 1,411,330 -11,307 | -0.8% | -$464K |
|
496
Under Armour
UAA
$2.14B
| $57.9M | 0.03% | 1,445,158 -68,449 | -5% | -$2.74M |
|
|
Y
497
DELISTED
Alleghany Corporation
Y
| $57.8M | 0.03% | 105,153 +2,366 | +2% | +$1.3M |
|
|
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
| $57.8M | 0.03% | 2,462,801 -40,463 | -2% | -$949K |
|
499
Broadridge
BR
$29.9B
| $57.5M | 0.03% | 882,764 +164,576 | +23% | +$10.7M |
|
|
SPLS
500
DELISTED
Staples Inc
SPLS
| $57.4M | 0.03% | 6,673,493 +782,479 | +13% | +$6.74M |
|