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 |
Meta Platforms (Facebook)
META
|
$499M |
| 2 |
AT&T
T
|
$462M |
| 3 |
Amazon
AMZN
|
$257M |
| 4 |
Procter & Gamble
PG
|
$219M |
| 5 |
Verizon
VZ
|
$185M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$841M |
| 2 |
MON
Monsanto Co
MON
|
$592M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Royal Bank of Canada
RY
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$77.3M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Liberty Global Class C
LBTYK
$4.07B
| $115M | 0.04% | 4,320,837 +105,966 | +3% | +$2.82M |
|
477
Pultegroup
PHM
$26B
| $114M | 0.04% | 3,967,251 -146,013 | -4% | -$4.19M |
|
478
Advance Auto Parts
AAP
$3.66B
| $114M | 0.03% | 838,813 +23,894 | +3% | +$3.24M |
|
479
Norwegian Cruise Line
NCLH
$11.2B
| $112M | 0.03% | 2,383,645 +92,379 | +4% | +$4.36M |
|
480
A.O. Smith
AOS
$9.99B
| $112M | 0.03% | 1,903,355 +83,706 | +5% | +$4.94M |
|
481
CDW
CDW
$21.6B
| $112M | 0.03% | 1,384,464 -157,520 | -10% | -$12.7M |
|
482
Pinnacle West Capital
PNW
$10.7B
| $111M | 0.03% | 1,381,862 +53,520 | +4% | +$4.3M |
|
483
Globe Life
GL
$11.3B
| $111M | 0.03% | 1,362,016 +65,088 | +5% | +$5.29M |
|
|
XEC
484
DELISTED
CIMAREX ENERGY CO
XEC
| $111M | 0.03% | 1,089,165 +63,413 | +6% | +$6.44M |
|
485
Arista Networks
ANET
$172B
| $110M | 0.03% | 428,093 -63,093 | -13% | -$16.2M |
|
486
Gaming and Leisure Properties
GLPI
$13.6B
| $110M | 0.03% | 3,068,758 +222,984 | +8% | +$7.98M |
|
487
Steel Dynamics
STLD
$19.3B
| $109M | 0.03% | 2,378,019 +47,465 | +2% | +$2.18M |
|
488
DaVita
DVA
$9.85B
| $109M | 0.03% | 1,571,760 -124,516 | -7% | -$8.63M |
|
489
AES
AES
$9.64B
| $108M | 0.03% | 8,092,799 -397,584 | -5% | -$5.32M |
|
490
Perrigo
PRGO
$3.27B
| $108M | 0.03% | 1,485,715 +6,794 | +0.5% | +$494K |
|
491
AGNC Investment
AGNC
$10.2B
| $108M | 0.03% | 5,813,635 +90,435 | +2% | +$1.68M |
|
492
Arch Capital
ACGL
$34.2B
| $107M | 0.03% | 4,036,346 +2,730,637 | +209% | +$72.2M |
|
493
Cheniere Energy
LNG
$53.1B
| $106M | 0.03% | 1,634,882 +57,866 | +4% | +$3.77M |
|
494
Campbell Soup
CPB
$9.52B
| $106M | 0.03% | 2,613,834 +63,225 | +2% | +$2.56M |
|
495
Garmin
GRMN
$46.5B
| $105M | 0.03% | 1,730,059 +132,320 | +8% | +$8.06M |
|
496
Kimco Realty
KIM
$15.2B
| $105M | 0.03% | 6,189,038 +509,805 | +9% | +$8.65M |
|
497
NVR
NVR
$22.4B
| $105M | 0.03% | 35,266 -701 | -2% | -$2.08M |
|
498
Domino's
DPZ
$15.6B
| $104M | 0.03% | 370,277 +4,694 | +1% | +$1.32M |
|
499
Bath & Body Works
BBWI
$6.18B
| $104M | 0.03% | 2,831,546 +15,125 | +0.5% | +$557K |
|
500
IAC Inc
IAC
$2.94B
| $103M | 0.03% | 677,116 +5,712 | +0.9% | +$870K |
|