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 |
Comcast
CMCSA
|
$936M |
| 2 |
Apple
AAPL
|
$507M |
| 3 |
Microsoft
MSFT
|
$383M |
| 4 |
Amazon
AMZN
|
$291M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$249M |
| 2 |
STJ
St Jude Medical
STJ
|
$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$156M |
| 4 |
Hilton Worldwide
HLT
|
$137M |
| 5 |
HAR
Harman International Industries
HAR
|
$71.2M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$27.3B
| $86.8M | 0.04% | 2,435,784 +201,404 | +9% | +$7.17M |
|
|
BBBY
477
DELISTED
Bed Bath & Beyond Inc
BBBY
| $86.4M | 0.04% | 2,190,657 +188,029 | +9% | +$7.41M |
|
478
Capri Holdings
CPRI
$2.45B
| $85.8M | 0.04% | 2,253,064 +296,881 | +15% | +$11.3M |
|
|
AMTD
479
DELISTED
TD Ameritrade Holding Corp
AMTD
| $85.8M | 0.04% | 2,207,609 +147,033 | +7% | +$5.71M |
|
480
Travel + Leisure Co
TNL
$4.11B
| $84.9M | 0.03% | 1,008,563 +43,527 | +5% | +$3.66M |
|
481
ResMed
RMD
$40.2B
| $84.7M | 0.03% | 1,176,810 +61,478 | +6% | +$4.42M |
|
482
Nasdaq
NDAQ
$54.4B
| $84M | 0.03% | 1,210,736 +106,413 | +10% | +$7.38M |
|
483
Spirit AeroSystems
SPR
$4.88B
| $83.8M | 0.03% | 1,446,179 +113,951 | +9% | +$6.6M |
|
|
TSS
484
DELISTED
Total System Services, Inc.
TSS
| $83M | 0.03% | 1,554,480 +130,427 | +9% | +$6.96M |
|
485
Sealed Air
SEE
$4.78B
| $82.8M | 0.03% | 1,903,632 +156,693 | +9% | +$6.82M |
|
|
AIV
486
Aimco
AIV
$1.11B
| $81.9M | 0.03% | 1,847,590 +156,310 | +9% | +$6.93M |
|
487
Hanesbrands
HBI
$2.23B
| $81.3M | 0.03% | 3,921,430 +344,183 | +10% | +$7.14M |
|
488
NXP Semiconductors
NXPI
$59.2B
| $81M | 0.03% | 786,543 +64,004 | +9% | +$6.59M |
|
489
Avery Dennison
AVY
$13.4B
| $80.9M | 0.03% | 1,004,783 +94,645 | +10% | +$7.62M |
|
490
Cheniere Energy
LNG
$53.1B
| $80.7M | 0.03% | 1,708,330 +135,931 | +9% | +$6.42M |
|
491
IQVIA
IQV
$32.4B
| $80.6M | 0.03% | 1,000,915 +47,950 | +5% | +$3.86M |
|
492
Owens Corning
OC
$12.6B
| $80.4M | 0.03% | 1,310,347 +92,863 | +8% | +$5.7M |
|
493
Fidelity National Financial
FNF
$16.3B
| $80.1M | 0.03% | 2,056,858 +134,549 | +7% | +$5.24M |
|
494
Robert Half
RHI
$3.8B
| $79.9M | 0.03% | 1,638,991 +122,627 | +8% | +$5.98M |
|
495
CDW
CDW
$21.6B
| $79M | 0.03% | 1,369,568 +191,517 | +16% | +$11M |
|
496
Amdocs
DOX
$9.41B
| $78.2M | 0.03% | 1,282,093 +54,045 | +4% | +$3.3M |
|
497
VeriSign
VRSN
$25.5B
| $78.2M | 0.03% | 898,546 +64,329 | +8% | +$5.6M |
|
|
GAP
498
The Gap, Inc.
GAP
$8.21B
| $77.4M | 0.03% | 3,190,461 +480,497 | +18% | +$11.7M |
|
499
Kohl's
KSS
$1.69B
| $77.4M | 0.03% | 1,947,164 -12,036 | -0.6% | -$479K |
|
500
Cadence Design Systems
CDNS
$95.5B
| $77.3M | 0.03% | 2,462,627 +213,060 | +9% | +$6.69M |
|