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 |
DuPont de Nemours
DD
|
$780M |
| 2 |
Baker Hughes
BKR
|
$160M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
Walt Disney
DIS
|
$124M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$658M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$502M |
| 3 |
BHI
Baker Hughes
BHI
|
$236M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$155M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$124M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.83B
| $95.2M | 0.04% | 4,588,623 +179,713 | +4% | +$3.73M |
|
477
Qorvo
QRVO
$8.4B
| $95.2M | 0.04% | 1,348,915 +34,242 | +3% | +$2.42M |
|
478
Robert Half
RHI
$3.8B
| $95.1M | 0.04% | 1,891,627 +156,829 | +9% | +$7.88M |
|
479
Tractor Supply
TSCO
$32.7B
| $95.1M | 0.04% | 1,504,637 +32,391 | +2% | +$2.05M |
|
480
Palo Alto Networks
PANW
$127B
| $94.8M | 0.04% | 658,047 +14,019 | +2% | +$2.02M |
|
481
Macy's
M
$3.59B
| $94.7M | 0.04% | 4,347,686 +451,086 | +12% | +$9.83M |
|
482
DaVita
DVA
$9.85B
| $94.5M | 0.03% | 1,593,635 +24,447 | +2% | +$1.45M |
|
483
Teleflex
TFX
$5.59B
| $94.2M | 0.03% | 389,351 +10,788 | +3% | +$2.61M |
|
484
CDW
CDW
$21.6B
| $93.1M | 0.03% | 1,411,613 +49,931 | +4% | +$3.29M |
|
485
Western Union
WU
$2.8B
| $92.8M | 0.03% | 4,843,617 +66,689 | +1% | +$1.28M |
|
486
Steel Dynamics
STLD
$19.3B
| $92.1M | 0.03% | 2,672,321 -130,223 | -5% | -$4.49M |
|
487
Marvell Technology
MRVL
$54.2B
| $91.7M | 0.03% | 5,126,784 +514,719 | +11% | +$9.21M |
|
488
Broadridge
BR
$29.9B
| $91.4M | 0.03% | 1,132,045 +73,770 | +7% | +$5.96M |
|
489
Take-Two Interactive
TTWO
$43B
| $91.3M | 0.03% | 892,630 +51,015 | +6% | +$5.22M |
|
490
Pultegroup
PHM
$26B
| $91M | 0.03% | 3,334,936 +298,709 | +10% | +$8.15M |
|
491
Akamai
AKAM
$11.3B
| $90.5M | 0.03% | 1,861,314 +33,525 | +2% | +$1.63M |
|
492
UGI
UGI
$7.44B
| $90.1M | 0.03% | 1,923,019 +7,334 | +0.4% | +$344K |
|
493
CF Industries
CF
$14B
| $89.4M | 0.03% | 2,546,234 +77,823 | +3% | +$2.73M |
|
|
SNI
494
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $89.4M | 0.03% | 1,042,280 -163,149 | -14% | -$14M |
|
495
Hanesbrands
HBI
$2.23B
| $88.2M | 0.03% | 3,588,135 +97,428 | +3% | +$2.4M |
|
496
Camden Property Trust
CPT
$12B
| $88M | 0.03% | 962,897 +58,500 | +6% | +$5.35M |
|
497
United Therapeutics
UTHR
$13.8B
| $87.6M | 0.03% | 747,324 +47,409 | +7% | +$5.55M |
|
498
Sealed Air
SEE
$4.78B
| $86.6M | 0.03% | 2,030,842 +26,135 | +1% | +$1.11M |
|
499
MSCI
MSCI
$43.9B
| $86.1M | 0.03% | 737,298 +42,222 | +6% | +$4.93M |
|
500
Ally Financial
ALLY
$12.6B
| $85.9M | 0.03% | 3,543,926 +45,228 | +1% | +$1.1M |
|