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 |
Comcast
CMCSA
|
$936M |
| 2 |
Apple
AAPL
|
$507M |
| 3 |
Microsoft
MSFT
|
$383M |
| 4 |
Amazon
AMZN
|
$291M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$249M |
| 2 |
STJ
St Jude Medical
STJ
|
$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$156M |
| 4 |
Hilton Worldwide
HLT
|
$137M |
| 5 |
HAR
Harman International Industries
HAR
|
$71.2M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$24.7B
| $77.2M | 0.03% | 953,814 +368,636 | +63% | +$29.9M |
|
|
SIVB
502
DELISTED
SVB Financial Group
SIVB
| $77.1M | 0.03% | 414,066 +32,462 | +9% | +$6.04M |
|
503
Diamondback Energy
FANG
$43.1B
| $76.8M | 0.03% | 740,807 +89,815 | +14% | +$9.31M |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $76.6M | 0.03% | 717,444 +27,691 | +4% | +$2.96M |
|
|
505
Hilton Worldwide
HLT
$64.9B
| $76.5M | 0.03% | 1,308,748 -2,337,977 | -64% | -$137M |
|
506
Align Technology
ALGN
$10.3B
| $75.9M | 0.03% | 662,250 +46,125 | +7% | +$5.29M |
|
507
SiriusXM
SIRI
$7.96B
| $75.4M | 0.03% | 14,647,919 +1,159,420 | +9% | +$5.97M |
|
|
NFX
508
DELISTED
Newfield Exploration
NFX
| $75.4M | 0.03% | 2,045,082 +218,119 | +12% | +$8.04M |
|
509
NiSource
NI
$19.9B
| $75.1M | 0.03% | 3,161,227 +244,793 | +8% | +$5.81M |
|
|
Y
510
DELISTED
Alleghany Corporation
Y
| $74.6M | 0.03% | 121,338 +5,445 | +5% | +$3.35M |
|
511
AES
AES
$9.64B
| $74.5M | 0.03% | 6,670,739 +698,867 | +12% | +$7.8M |
|
512
Ingredion
INGR
$8.31B
| $74.4M | 0.03% | 618,045 +47,786 | +8% | +$5.75M |
|
513
MSCI
MSCI
$43.9B
| $74.2M | 0.03% | 763,584 +4,203 | +0.6% | +$408K |
|
|
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $74.2M | 0.03% | 2,622,887 +235,508 | +10% | +$6.66M |
|
515
Leggett & Platt
LEG
$1.3B
| $72.6M | 0.03% | 1,445,309 +141,050 | +11% | +$7.09M |
|
516
Fluor
FLR
$6.63B
| $72.2M | 0.03% | 1,374,801 +120,401 | +10% | +$6.33M |
|
517
JetBlue
JBLU
$1.95B
| $71.9M | 0.03% | 3,489,297 +401,337 | +13% | +$8.27M |
|
|
HDS
518
DELISTED
HD Supply Holdings, Inc.
HDS
| $71.7M | 0.03% | 1,744,195 +202,074 | +13% | +$8.31M |
|
|
EVHC
519
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $71.6M | 0.03% | 1,168,722 +107,863 | +10% | +$6.6M |
|
|
WWAV
520
DELISTED
The WhiteWave Foods Company
WWAV
| $71.4M | 0.03% | 1,272,646 +64,231 | +5% | +$3.61M |
|
521
Pultegroup
PHM
$26B
| $71.4M | 0.03% | 3,035,549 +201,626 | +7% | +$4.74M |
|
522
Allegion
ALLE
$14.6B
| $70.9M | 0.03% | 937,532 +86,292 | +10% | +$6.52M |
|
523
Packaging Corp of America
PKG
$19.6B
| $70.9M | 0.03% | 773,892 +49,327 | +7% | +$4.52M |
|
|
WP
524
DELISTED
Worldpay, Inc.
WP
| $70.9M | 0.03% | 1,105,425 +73,798 | +7% | +$4.73M |
|
525
NRG Energy
NRG
$28.2B
| $70.8M | 0.03% | 3,790,856 +843,990 | +29% | +$15.8M |
|