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 |
Altria Group
MO
|
$209M |
| 2 |
Exxon Mobil
XOM
|
$103M |
| 3 |
Microsoft
MSFT
|
$87M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.5M |
| 5 |
Oneok
OKE
|
$73.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$403M |
| 2 |
Xerox
XRX
|
$270M |
| 3 |
Home Depot
HD
|
$164M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$160M |
| 5 |
Boeing
BA
|
$135M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
501
DELISTED
CDK Global, Inc.
CDK
| $81.3M | 0.03% | 1,311,060 -34,840 | -3% | -$2.16M |
|
502
H&R Block
HRB
$6.74B
| $81.3M | 0.03% | 2,632,478 +110,225 | +4% | +$3.4M |
|
503
Jack Henry & Associates
JKHY
$11.9B
| $81.2M | 0.03% | 782,223 +171,277 | +28% | +$17.8M |
|
|
AIV
504
Aimco
AIV
$1.11B
| $81.1M | 0.03% | 1,889,714 +42,124 | +2% | +$1.81M |
|
505
NVR
NVR
$22.4B
| $81.1M | 0.03% | 33,638 +6,853 | +26% | +$16.5M |
|
506
Hanesbrands
HBI
$2.23B
| $80.7M | 0.03% | 3,490,707 -430,723 | -11% | -$9.96M |
|
507
Aramark
ARMK
$10.3B
| $80.6M | 0.03% | 1,968,580 +88,194 | +5% | +$3.61M |
|
508
SiriusXM
SIRI
$7.96B
| $80.3M | 0.03% | 14,688,532 +40,613 | +0.3% | +$222K |
|
509
The Mosaic Company
MOS
$10.6B
| $80.2M | 0.03% | 3,520,128 +55,633 | +2% | +$1.27M |
|
510
JetBlue
JBLU
$1.95B
| $80M | 0.03% | 3,505,311 +16,014 | +0.5% | +$366K |
|
511
Broadridge
BR
$29.9B
| $79.9M | 0.03% | 1,058,275 +51,826 | +5% | +$3.91M |
|
512
Tractor Supply
TSCO
$32.7B
| $79.7M | 0.03% | 1,472,246 +29,849 | +2% | +$1.62M |
|
513
Revvity
RVTY
$10.5B
| $79.6M | 0.03% | 1,169,636 +62,367 | +6% | +$4.24M |
|
514
Teleflex
TFX
$5.59B
| $78.6M | 0.03% | 378,563 +34,351 | +10% | +$7.13M |
|
515
Mattel
MAT
$5.9B
| $78.5M | 0.03% | 3,649,692 +198,326 | +6% | +$4.26M |
|
|
SIVB
516
DELISTED
SVB Financial Group
SIVB
| $78.4M | 0.03% | 446,024 +31,958 | +8% | +$5.62M |
|
517
Domino's
DPZ
$15.6B
| $78.4M | 0.03% | 370,683 +10,108 | +3% | +$2.14M |
|
518
East-West Bancorp
EWBC
$14.5B
| $78.2M | 0.03% | 1,335,760 -14,984 | -1% | -$877K |
|
519
Leggett & Platt
LEG
$1.3B
| $78.1M | 0.03% | 1,489,229 +43,920 | +3% | +$2.3M |
|
520
Ingredion
INGR
$8.31B
| $78M | 0.03% | 654,532 +36,487 | +6% | +$4.35M |
|
|
Y
521
DELISTED
Alleghany Corporation
Y
| $77.9M | 0.03% | 130,955 +9,617 | +8% | +$5.72M |
|
522
Allegion
ALLE
$14.6B
| $77.8M | 0.03% | 960,450 +22,918 | +2% | +$1.86M |
|
523
ManpowerGroup
MAN
$1.96B
| $77.4M | 0.03% | 693,753 +33,188 | +5% | +$3.7M |
|
524
Camden Property Trust
CPT
$12B
| $77.3M | 0.03% | 904,397 +35,213 | +4% | +$3.01M |
|
525
Targa Resources
TRGP
$36.1B
| $76.9M | 0.03% | 1,702,481 +227,000 | +15% | +$10.3M |
|