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
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$9.52B
| $110M | 0.04% | 2,550,609 +30,577 | +1% | +$1.32M |
|
477
iShares Core S&P 500 ETF
IVV
$661B
| – | – | 0 | – | – |
|
478
Howmet Aerospace
HWM
$70.2B
| $110M | 0.04% | 4,779,759 +281,646 | +6% | +$6.47M |
|
|
ABMD
479
DELISTED
Abiomed Inc
ABMD
| $110M | 0.04% | 377,396 +16,889 | +5% | +$4.91M |
|
480
Snap-on
SNA
$17B
| $109M | 0.04% | 741,185 +20,095 | +3% | +$2.96M |
|
481
Globe Life
GL
$11.3B
| $109M | 0.04% | 1,296,928 +51,114 | +4% | +$4.29M |
|
482
CDW
CDW
$21.6B
| $108M | 0.04% | 1,541,984 +5,161 | +0.3% | +$363K |
|
483
AGNC Investment
AGNC
$10.2B
| $108M | 0.04% | 5,723,200 +705,821 | +14% | +$13.3M |
|
484
Jack Henry & Associates
JKHY
$11.9B
| $107M | 0.04% | 888,334 +48,071 | +6% | +$5.81M |
|
485
Bath & Body Works
BBWI
$6.18B
| $107M | 0.04% | 2,816,421 +197,601 | +8% | +$7.53M |
|
486
Marvell Technology
MRVL
$54.2B
| $107M | 0.03% | 5,108,472 -246,522 | -5% | -$5.17M |
|
487
CF Industries
CF
$14B
| $107M | 0.03% | 2,843,194 +205,154 | +8% | +$7.72M |
|
488
Iron Mountain
IRM
$27.3B
| $106M | 0.03% | 3,243,285 +202,987 | +7% | +$6.66M |
|
489
SEI Investments
SEIC
$10.9B
| $106M | 0.03% | 1,418,284 +66,110 | +5% | +$4.95M |
|
490
Pinnacle West Capital
PNW
$10.7B
| $106M | 0.03% | 1,328,342 +77,965 | +6% | +$6.21M |
|
491
Teleflex
TFX
$5.59B
| $105M | 0.03% | 413,670 +14,804 | +4% | +$3.77M |
|
492
IAC Inc
IAC
$2.94B
| $105M | 0.03% | 671,404 +23,033 | +4% | +$3.6M |
|
493
Liberty Broadband Class C
LBRDK
$8.73B
| $104M | 0.03% | 1,219,759 +17,209 | +1% | +$1.47M |
|
494
Fortune Brands Innovations
FBIN
$7.02B
| $103M | 0.03% | 1,758,638 +22,324 | +1% | +$1.31M |
|
495
Steel Dynamics
STLD
$19.3B
| $103M | 0.03% | 2,330,554 +139,239 | +6% | +$6.15M |
|
496
Qorvo
QRVO
$8.4B
| $103M | 0.03% | 1,461,911 +61,152 | +4% | +$4.3M |
|
497
Old Dominion Freight Line
ODFL
$31.7B
| $102M | 0.03% | 692,179 +30,849 | +5% | +$4.53M |
|
498
Advanced Micro Devices
AMD
$264B
| $101M | 0.03% | 10,087,547 +600,849 | +6% | +$6.03M |
|
499
NVR
NVR
$22.4B
| $101M | 0.03% | 35,967 -1,045 | -3% | -$2.92M |
|
500
Openlane
KAR
$3.07B
| $100M | 0.03% | 1,851,678 +196,975 | +12% | +$10.7M |
|