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 |
Amazon
AMZN
|
$511M |
| 2 |
Apple
AAPL
|
$502M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$425M |
| 5 |
Home Depot
HD
|
$422M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$657M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$320M |
| 3 |
Cisco
CSCO
|
$144M |
| 4 |
Meta Platforms (Facebook)
META
|
$135M |
| 5 |
Eli Lilly
LLY
|
$108M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
W.P. Carey
WPC
$14.5B
| $129M | 0.03% |
1,685,244
+93,832
| +6% | +$7.19M |
|
477
Markel Group
MKL
$24.8B
| $129M | 0.03% |
129,566
-8,731
| -6% | -$8.69M |
|
478
Jacobs Solutions
J
$17.2B
| $129M | 0.03% |
2,074,972
-8,797
| -0.4% | -$546K |
|
479
Vistra
VST
$64.2B
| $129M | 0.03% |
4,949,315
+523,583
| +12% | +$13.6M |
|
480
UGI
UGI
$7.33B
| $129M | 0.03% |
2,323,559
+44,983
| +2% | +$2.49M |
|
481
LKQ Corp
LKQ
$8.25B
| $128M | 0.03% |
4,515,387
+249,069
| +6% | +$7.06M |
|
482
Zions Bancorporation
ZION
$8.49B
| $128M | 0.03% |
2,819,129
+75,082
| +3% | +$3.4M |
|
483
SL Green Realty
SLG
$4.21B
| $127M | 0.03% |
1,466,771
+90,503
| +7% | +$7.87M |
|
484
United Rentals
URI
$61.6B
| $127M | 0.03% |
1,115,493
+51,696
| +5% | +$5.9M |
|
485
Snap-on
SNA
$17B
| $126M | 0.03% |
803,222
-67,381
| -8% | -$10.5M |
|
486
OGE Energy
OGE
$8.85B
| $125M | 0.03% |
2,910,253
+117,119
| +4% | +$5.05M |
|
487
Marvell Technology
MRVL
$55.4B
| $125M | 0.03% |
6,295,374
+321,373
| +5% | +$6.39M |
|
488
JB Hunt Transport Services
JBHT
$13.9B
| $124M | 0.03% |
1,230,974
-8,576
| -0.7% | -$867K |
|
489
Huntington Ingalls Industries
HII
$10.5B
| $122M | 0.03% |
591,710
-31,710
| -5% | -$6.56M |
|
490
Baidu
BIDU
$33.7B
| $122M | 0.03% |
743,758
+46,170
| +7% | +$7.57M |
|
491
TechnipFMC
FTI
$16.3B
| $122M | 0.03% |
6,975,797
+299,255
| +4% | +$5.23M |
|
492
Reinsurance Group of America
RGA
$13B
| $121M | 0.03% |
855,233
+199,489
| +30% | +$28.3M |
|
493
Allegion
ALLE
$14.5B
| $121M | 0.03% |
1,336,683
+62,569
| +5% | +$5.67M |
|
494
BorgWarner
BWA
$9.39B
| $121M | 0.03% |
3,580,046
-44,223
| -1% | -$1.49M |
|
495
Check Point Software Technologies
CHKP
$20.5B
| $120M | 0.03% |
948,539
+373,110
| +65% | +$47.2M |
|
496
Paycom
PAYC
$12.6B
| $120M | 0.03% |
633,266
+127,499
| +25% | +$24.1M |
|
497
Ralph Lauren
RL
$19.1B
| $119M | 0.03% |
920,516
-1,572
| -0.2% | -$204K |
|
498
Interpublic Group of Companies
IPG
$9.74B
| $119M | 0.03% |
5,650,127
-262,791
| -4% | -$5.52M |
|
499
Albemarle
ALB
$9.35B
| $118M | 0.03% |
1,444,507
+86,230
| +6% | +$7.06M |
|
500
Howmet Aerospace
HWM
$72.3B
| $118M | 0.03% |
8,041,900
+803,406
| +11% | +$11.8M |
|