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 |
Microsoft
MSFT
|
$231M |
| 2 |
Meta Platforms (Facebook)
META
|
$128M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$101M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$69.9M |
| 5 |
Liberty Media Series C
FWONK
|
$51.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$58.1M |
| 2 |
IBM
IBM
|
$40M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$39.2M |
| 4 |
Apple
AAPL
|
$36.8M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$34.8M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pinnacle West Capital
PNW
$10.7B
| $46.8M | 0.03% | 857,608 -6,964 | -0.8% | -$380K |
|
502
Markel Group
MKL
$24.8B
| $46.7M | 0.03% | 73,453 +227 | +0.3% | +$144K |
|
503
VeriSign
VRSN
$25.5B
| $46.7M | 0.03% | 847,572 -59,024 | -7% | -$3.25M |
|
504
Advance Auto Parts
AAP
$3.66B
| $46.6M | 0.03% | 358,076 +1,417 | +0.4% | +$185K |
|
505
Amdocs
DOX
$9.41B
| $46.6M | 0.03% | 1,015,114 +24,027 | +2% | +$1.1M |
|
506
Realty Income
O
$53.7B
| $46.5M | 0.03% | 1,139,986 +11,120 | +1% | +$453K |
|
507
Teradata
TDC
$1.98B
| $46.3M | 0.03% | 1,106,714 -26,760 | -2% | -$1.12M |
|
508
Hasbro
HAS
$11.4B
| $46.2M | 0.03% | 842,055 -8,639 | -1% | -$474K |
|
509
Signet Jewelers
SIG
$3.62B
| $46M | 0.03% | 403,798 +3,001 | +0.7% | +$342K |
|
|
BEAV
510
DELISTED
B/E Aerospace Inc
BEAV
| $45.9M | 0.03% | 546,993 -5,675 | -1% | -$476K |
|
511
Liberty Global Class A
LBTYA
$4B
| $45.6M | 0.03% | 1,073,156 +25,046 | +2% | +$1.07M |
|
512
TransDigm Group
TDG
$78.8B
| $45.6M | 0.03% | 247,337 +1,036 | +0.4% | +$191K |
|
513
HF Sinclair
DINO
$9.52B
| $45.1M | 0.03% | 1,032,806 +11,663 | +1% | +$509K |
|
514
Goodyear
GT
$2.43B
| $44.9M | 0.03% | 1,991,081 -7,097 | -0.4% | -$160K |
|
|
DISCA
515
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $44.6M | 0.03% | 1,181,642 -417,644 | -26% | -$15.8M |
|
|
CIT
516
DELISTED
CIT Group Inc.
CIT
| $44.6M | 0.03% | 970,577 -59,908 | -6% | -$2.75M |
|
|
AMTD
517
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44.6M | 0.03% | 1,336,449 +134,300 | +11% | +$4.48M |
|
|
MXIM
518
DELISTED
Maxim Integrated Products
MXIM
| $44.2M | 0.03% | 1,462,130 +14,429 | +1% | +$436K |
|
519
Zions Bancorporation
ZION
$8.56B
| $44.1M | 0.03% | 1,518,076 +131,407 | +9% | +$3.81M |
|
520
Pultegroup
PHM
$26B
| $44M | 0.03% | 2,492,744 -33,123 | -1% | -$584K |
|
521
UDR
UDR
$13.1B
| $43.9M | 0.03% | 1,612,959 +22,766 | +1% | +$620K |
|
522
Trinity Industries
TRN
$2.3B
| $42.8M | 0.03% | 915,868 +23,407 | +3% | +$1.09M |
|
523
AGNC Investment
AGNC
$10.2B
| $42.7M | 0.03% | 2,011,339 +102,541 | +5% | +$2.18M |
|
524
Lear
LEA
$5.85B
| $42.2M | 0.03% | 487,980 +9,203 | +2% | +$795K |
|
525
LKQ Corp
LKQ
$8.39B
| $41.3M | 0.03% | 1,554,763 +13,992 | +0.9% | +$372K |
|