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 |
Altria Group
MO
|
$209M |
| 2 |
Exxon Mobil
XOM
|
$103M |
| 3 |
Microsoft
MSFT
|
$87M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.5M |
| 5 |
Oneok
OKE
|
$73.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$403M |
| 2 |
Xerox
XRX
|
$270M |
| 3 |
Home Depot
HD
|
$164M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$160M |
| 5 |
Boeing
BA
|
$135M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Owens Corning
OC
$12.6B
| $89.4M | 0.04% | 1,336,119 +25,772 | +2% | +$1.72M |
|
477
Workday
WDAY
$61.6B
| $89.3M | 0.04% | 920,603 +85,382 | +10% | +$8.28M |
|
478
Globe Life
GL
$11.3B
| $88.9M | 0.04% | 1,164,143 +24,184 | +2% | +$1.85M |
|
479
Avery Dennison
AVY
$13.4B
| $88M | 0.03% | 996,945 -7,838 | -0.8% | -$692K |
|
480
Nasdaq
NDAQ
$54.4B
| $87.8M | 0.03% | 1,230,220 +19,484 | +2% | +$1.39M |
|
481
Coty
COTY
$3.73B
| $87.7M | 0.03% | 4,680,927 -112,464 | -2% | -$2.11M |
|
482
IQVIA
IQV
$32.4B
| $87.4M | 0.03% | 977,187 -23,728 | -2% | -$2.12M |
|
483
Spirit AeroSystems
SPR
$4.88B
| $87.3M | 0.03% | 1,505,953 +59,774 | +4% | +$3.46M |
|
484
Iron Mountain
IRM
$27.3B
| $86.9M | 0.03% | 2,531,821 +96,037 | +4% | +$3.29M |
|
485
Packaging Corp of America
PKG
$19.6B
| $86.8M | 0.03% | 779,879 +5,987 | +0.8% | +$667K |
|
486
Foot Locker
FL
$2.36B
| $86.3M | 0.03% | 1,752,813 +210,414 | +14% | +$10.4M |
|
487
Palo Alto Networks
PANW
$127B
| $86.1M | 0.03% | 644,028 +21,458 | +3% | +$2.87M |
|
|
XEC
488
DELISTED
CIMAREX ENERGY CO
XEC
| $85.8M | 0.03% | 914,330 -18,386 | -2% | -$1.73M |
|
489
Amdocs
DOX
$9.41B
| $85.3M | 0.03% | 1,322,804 +40,711 | +3% | +$2.62M |
|
490
CDW
CDW
$21.6B
| $85.1M | 0.03% | 1,361,682 -7,886 | -0.6% | -$493K |
|
491
VeriSign
VRSN
$25.5B
| $84.4M | 0.03% | 909,216 +10,670 | +1% | +$990K |
|
|
GAP
492
The Gap, Inc.
GAP
$8.21B
| $84.3M | 0.03% | 3,835,084 +644,623 | +20% | +$14.2M |
|
|
TWTR
493
DELISTED
Twitter, Inc.
TWTR
| $83.1M | 0.03% | 4,654,294 +461,289 | +11% | +$8.24M |
|
494
Qorvo
QRVO
$8.4B
| $83.1M | 0.03% | 1,314,673 +9,087 | +0.7% | +$574K |
|
495
Robert Half
RHI
$3.8B
| $83M | 0.03% | 1,734,798 +95,807 | +6% | +$4.59M |
|
496
AGNC Investment
AGNC
$10.2B
| $82.8M | 0.03% | 3,889,675 +927,865 | +31% | +$19.7M |
|
497
Macerich
MAC
$4.65B
| $82.7M | 0.03% | 1,426,821 +2,444 | +0.2% | +$142K |
|
|
SNI
498
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $82.2M | 0.03% | 1,205,429 +17,032 | +1% | +$1.16M |
|
499
Cheniere Energy
LNG
$53.1B
| $81.6M | 0.03% | 1,676,162 -32,168 | -2% | -$1.57M |
|
500
NiSource
NI
$19.9B
| $81.5M | 0.03% | 3,221,019 +59,792 | +2% | +$1.51M |
|