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 |
Dow Inc
DOW
|
$477M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$413M |
| 3 |
Microsoft
MSFT
|
$413M |
| 4 |
Amazon
AMZN
|
$354M |
| 5 |
Corteva
CTVA
|
$316M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.45B |
| 2 |
Cousins Properties
CUZ
|
$170M |
| 3 |
Cisco
CSCO
|
$140M |
| 4 |
Altria Group
MO
|
$122M |
| 5 |
TJX Companies
TJX
|
$113M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$13.4B
| $142M | 0.03% | 1,233,142 +46,715 | +4% | +$5.39M |
|
477
Packaging Corp of America
PKG
$19.6B
| $142M | 0.03% | 1,492,726 +168,332 | +13% | +$16M |
|
478
Globe Life
GL
$11.3B
| $141M | 0.03% | 1,584,151 -136,401 | -8% | -$12.2M |
|
479
IDEX
IEX
$12.4B
| $141M | 0.03% | 819,851 +62,111 | +8% | +$10.7M |
|
480
W.P. Carey
WPC
$14.7B
| $141M | 0.03% | 1,735,300 +84,718 | +5% | +$6.87M |
|
481
Xerox
XRX
$501M
| $140M | 0.03% | 3,949,292 -165,043 | -4% | -$5.84M |
|
|
ARRY
482
DELISTED
Array Biopharma Inc
ARRY
| $139M | 0.03% | 3,005,394 +244,633 | +9% | +$11.3M |
|
483
NXP Semiconductors
NXPI
$59.2B
| $138M | 0.03% | 1,422,406 -454,011 | -24% | -$44.2M |
|
484
Zebra Technologies
ZBRA
$16.1B
| $137M | 0.03% | 654,246 +14,177 | +2% | +$2.97M |
|
485
Robert Half
RHI
$3.8B
| $137M | 0.03% | 2,404,851 +75,718 | +3% | +$4.31M |
|
486
TechnipFMC
FTI
$15.1B
| $137M | 0.03% | 5,277,355 +87,030 | +2% | +$2.25M |
|
487
Huntington Ingalls Industries
HII
$10.6B
| $136M | 0.03% | 607,982 +16,272 | +3% | +$3.65M |
|
488
Iron Mountain
IRM
$27.3B
| $136M | 0.03% | 4,356,896 +157,775 | +4% | +$4.93M |
|
489
Steris
STE
$24.1B
| $135M | 0.03% | 904,931 +46,443 | +5% | +$6.91M |
|
490
NVR
NVR
$22.4B
| $135M | 0.03% | 39,970 +2,221 | +6% | +$7.48M |
|
491
Whirlpool
WHR
$5.21B
| $134M | 0.03% | 944,496 +75,480 | +9% | +$10.7M |
|
492
Mohawk Industries
MHK
$8.24B
| $134M | 0.03% | 907,570 +25,971 | +3% | +$3.82M |
|
493
Interpublic Group of Companies
IPG
$9.83B
| $132M | 0.03% | 5,850,018 +199,891 | +4% | +$4.51M |
|
494
SS&C Technologies
SSNC
$21.7B
| $132M | 0.03% | 2,287,914 -34,255 | -1% | -$1.97M |
|
495
Zions Bancorporation
ZION
$8.56B
| $131M | 0.03% | 2,859,236 +40,107 | +1% | +$1.84M |
|
496
The Mosaic Company
MOS
$10.6B
| $131M | 0.03% | 5,226,907 +119,797 | +2% | +$2.99M |
|
497
Trimble
TRMB
$19.2B
| $129M | 0.03% | 2,855,000 +88,582 | +3% | +$3.99M |
|
498
UGI
UGI
$7.44B
| $128M | 0.03% | 2,401,398 +77,839 | +3% | +$4.16M |
|
499
Ralph Lauren
RL
$18B
| $127M | 0.03% | 1,122,084 +201,568 | +22% | +$22.9M |
|
500
SL Green Realty
SLG
$4.04B
| $127M | 0.03% | 1,580,083 +160,191 | +11% | +$12.9M |
|