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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$479M |
| 2 |
Meta Platforms (Facebook)
META
|
$226M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
Franklin Resources
BEN
|
$95.9M |
| 5 |
Microsoft
MSFT
|
$70.6M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$437M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$140M |
| 3 |
Leidos
LDOS
|
$74.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$42.1M |
| 5 |
Walt Disney
DIS
|
$36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
501
DELISTED
CIMAREX ENERGY CO
XEC
| $35.1M | 0.03% | 364,158 +21,022 | +6% | +$2.03M |
|
502
Federal Realty Investment Trust
FRT
$8.67B
| $35M | 0.03% | 344,922 +13,690 | +4% | +$1.39M |
|
|
ANSS
503
DELISTED
Ansys
ANSS
| $34.8M | 0.03% | 401,876 +12,774 | +3% | +$1.11M |
|
504
Corpay
CPAY
$23B
| $34.4M | 0.03% | 312,197 +45,042 | +17% | +$4.96M |
|
505
Herc Holdings
HRI
$4.35B
| $34.3M | 0.03% | 1,549,105 -3,613 | -0.2% | -$80.1K |
|
|
QEP
506
DELISTED
QEP RESOURCES, INC.
QEP
| $34.3M | 0.03% | 1,237,224 +34,477 | +3% | +$954K |
|
507
Mohawk Industries
MHK
$8.24B
| $34.2M | 0.03% | 262,505 +25,159 | +11% | +$3.28M |
|
508
O-I Glass
OI
$2B
| $33.8M | 0.03% | 1,125,367 +36,535 | +3% | +$1.1M |
|
|
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
| $33.6M | 0.03% | 2,033,885 +85,885 | +4% | +$1.42M |
|
|
WIN
510
DELISTED
Windstream Holdings Inc
WIN
| $33.3M | 0.03% | 4,163,990 +119,521 | +3% | +$956K |
|
511
Autoliv
ALV
$9.53B
| $33.3M | 0.03% | 380,839 +30,316 | +9% | +$2.65M |
|
512
Iron Mountain
IRM
$27.3B
| $33.2M | 0.03% | 1,230,333 +82,435 | +7% | +$2.23M |
|
|
AIV
513
Aimco
AIV
$1.11B
| $32.9M | 0.03% | 1,177,804 +41,170 | +4% | +$1.15M |
|
514
Ulta Beauty
ULTA
$22.1B
| $32.8M | 0.03% | 274,841 +31,900 | +13% | +$3.81M |
|
515
Trimble
TRMB
$19.2B
| $32.8M | 0.03% | 1,103,593 +53,882 | +5% | +$1.6M |
|
|
PBCT
516
DELISTED
People's United Financial Inc
PBCT
| $32.8M | 0.03% | 2,279,857 -44,913 | -2% | -$646K |
|
|
BTU
517
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $32.7M | 0.03% | 1,898,905 +101,208 | +6% | +$1.75M |
|
518
Everest Group
EG
$14.3B
| $32.2M | 0.03% | 221,652 +5,186 | +2% | +$754K |
|
|
HAR
519
DELISTED
Harman International Industries
HAR
| $32.1M | 0.03% | 484,505 +25,642 | +6% | +$1.7M |
|
|
BEAV
520
DELISTED
B/E Aerospace Inc
BEAV
| $32M | 0.03% | 433,831 +12,211 | +3% | +$901K |
|
|
DO
521
DELISTED
Diamond Offshore Drilling
DO
| $32M | 0.03% | 513,098 +19,076 | +4% | +$1.19M |
|
|
RKT
522
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $31.9M | 0.03% | 315,125 +32,905 | +12% | +$3.33M |
|
523
Cheniere Energy
LNG
$53.1B
| $31.9M | 0.03% | 934,336 -8,569 | -0.9% | -$293K |
|
524
UDR
UDR
$13.1B
| $31.6M | 0.03% | 1,335,090 +65,379 | +5% | +$1.55M |
|
|
POM
525
DELISTED
PEPCO HOLDINGS, INC.
POM
| $31.6M | 0.03% | 1,711,078 +66,817 | +4% | +$1.23M |
|