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 |
Linde
LIN
|
$998M |
| 2 |
Microsoft
MSFT
|
$721M |
| 3 |
Apple
AAPL
|
$557M |
| 4 |
Amazon
AMZN
|
$457M |
| 5 |
TJX Companies
TJX
|
$425M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$741M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$651M |
| 3 |
PX
Praxair Inc
PX
|
$555M |
| 4 |
COL
Rockwell Collins
COL
|
$293M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$200M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
476
DELISTED
Nielsen Holdings plc
NLSN
| $107M | 0.03% | 4,579,948 +162,003 | +4% | +$3.78M |
|
477
Teleflex
TFX
$5.59B
| $106M | 0.03% | 410,714 +17,913 | +5% | +$4.63M |
|
478
Equity Lifestyle Properties
ELS
$11.7B
| $105M | 0.03% | 1,085,533 +82,159 | +8% | +$7.98M |
|
479
SL Green Realty
SLG
$4.04B
| $105M | 0.03% | 1,332,281 +78,771 | +6% | +$6.22M |
|
480
Packaging Corp of America
PKG
$19.6B
| $105M | 0.03% | 1,261,616 +95,452 | +8% | +$7.95M |
|
481
Atmos Energy
ATO
$26.7B
| $105M | 0.03% | 1,128,952 +106,370 | +10% | +$9.86M |
|
482
Albemarle
ALB
$9.99B
| $104M | 0.03% | 1,358,277 +67,439 | +5% | +$5.19M |
|
483
Kimco Realty
KIM
$15.2B
| $104M | 0.03% | 7,138,547 +534,503 | +8% | +$7.82M |
|
484
Domino's
DPZ
$15.6B
| $104M | 0.03% | 417,832 +27,160 | +7% | +$6.73M |
|
485
Avery Dennison
AVY
$13.4B
| $103M | 0.03% | 1,150,187 -20,249 | -2% | -$1.82M |
|
486
Liberty Broadband Class C
LBRDK
$8.73B
| $102M | 0.03% | 1,417,821 +123,037 | +10% | +$8.86M |
|
487
W.P. Carey
WPC
$14.7B
| $102M | 0.03% | 1,558,680 +547,179 | +54% | +$35.7M |
|
488
Allegion
ALLE
$14.6B
| $101M | 0.03% | 1,274,114 +103,030 | +9% | +$8.2M |
|
489
Vistra
VST
$64.1B
| $101M | 0.03% | 4,425,732 +334,942 | +8% | +$7.66M |
|
490
LKQ Corp
LKQ
$8.39B
| $101M | 0.03% | 4,266,318 +316,437 | +8% | +$7.5M |
|
491
IDEX
IEX
$12.4B
| $101M | 0.03% | 799,850 +21,550 | +3% | +$2.72M |
|
492
SS&C Technologies
SSNC
$21.7B
| $101M | 0.03% | 2,237,418 +85,768 | +4% | +$3.87M |
|
493
Jacobs Solutions
J
$17.5B
| $101M | 0.03% | 1,723,590 +131,056 | +8% | +$7.65M |
|
494
Bread Financial
BFH
$3.09B
| $101M | 0.03% | 671,141 +59,750 | +10% | +$8.95M |
|
495
Foot Locker
FL
$2.36B
| $100M | 0.03% | 1,888,639 +117,582 | +7% | +$6.25M |
|
496
Zebra Technologies
ZBRA
$16.1B
| $99.4M | 0.03% | 623,963 +68,355 | +12% | +$10.9M |
|
497
Mohawk Industries
MHK
$8.24B
| $98.7M | 0.03% | 844,953 +94,335 | +13% | +$11M |
|
498
Invesco
IVZ
$9.76B
| $98.3M | 0.03% | 5,884,507 +717,941 | +14% | +$12M |
|
499
Unum
UNM
$11.9B
| $98.1M | 0.03% | 3,344,324 +438,390 | +15% | +$12.9M |
|
500
TechnipFMC
FTI
$15.1B
| $97.1M | 0.03% | 4,967,665 +333,774 | +7% | +$6.52M |
|