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 |
Intuitive Surgical
ISRG
|
$345M |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
PepsiCo
PEP
|
$156M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$243M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$163M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$85.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$57.1M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap, Inc.
GAP
$8.21B
| $95.4M | 0.03% | 2,804,882 -767,874 | -21% | -$26.1M |
|
502
UGI
UGI
$7.44B
| $95M | 0.03% | 2,024,797 +101,778 | +5% | +$4.78M |
|
503
Alnylam Pharmaceuticals
ALNY
$58.5B
| $94.9M | 0.03% | 747,646 +88,119 | +13% | +$11.2M |
|
504
Kimco Realty
KIM
$15.2B
| $94.9M | 0.03% | 5,238,449 +203,914 | +4% | +$3.69M |
|
505
Steel Dynamics
STLD
$19.3B
| $94.5M | 0.03% | 2,191,315 -481,006 | -18% | -$20.7M |
|
506
Goodyear
GT
$2.43B
| $94.2M | 0.03% | 2,920,238 +48,290 | +2% | +$1.56M |
|
|
XL
507
DELISTED
XL Group Ltd.
XL
| $94M | 0.03% | 2,679,768 +57,527 | +2% | +$2.02M |
|
508
Macerich
MAC
$4.65B
| $93.7M | 0.03% | 1,428,879 +50,374 | +4% | +$3.3M |
|
509
CoStar Group
CSGP
$37.9B
| $93.6M | 0.03% | 315,385 +37,973 | +14% | +$11.3M |
|
510
Interpublic Group of Companies
IPG
$9.83B
| $93.6M | 0.03% | 4,650,235 +61,612 | +1% | +$1.24M |
|
511
Qorvo
QRVO
$8.4B
| $93.1M | 0.03% | 1,400,759 +51,844 | +4% | +$3.45M |
|
512
Camden Property Trust
CPT
$12B
| $93.1M | 0.03% | 1,011,223 +48,326 | +5% | +$4.45M |
|
513
Revvity
RVTY
$10.5B
| $92.3M | 0.03% | 1,263,958 +70,219 | +6% | +$5.13M |
|
514
NiSource
NI
$19.9B
| $91.2M | 0.03% | 3,561,143 +234,175 | +7% | +$6M |
|
|
SNI
515
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $90M | 0.03% | 1,055,979 +13,699 | +1% | +$1.17M |
|
516
Jacobs Solutions
J
$17.5B
| $89.6M | 0.03% | 1,361,374 +50,945 | +4% | +$3.35M |
|
517
Garmin
GRMN
$46.5B
| $89.6M | 0.03% | 1,506,624 +191,405 | +15% | +$11.4M |
|
518
Gaming and Leisure Properties
GLPI
$13.6B
| $89.5M | 0.03% | 2,419,289 +516,943 | +27% | +$19.1M |
|
519
ManpowerGroup
MAN
$1.96B
| $89.1M | 0.03% | 706,660 -1,647 | -0.2% | -$208K |
|
520
Trimble
TRMB
$19.2B
| $88.9M | 0.03% | 2,188,064 +9,454 | +0.4% | +$384K |
|
521
Aramark
ARMK
$10.3B
| $88.8M | 0.03% | 2,079,879 +55,832 | +3% | +$2.38M |
|
522
Targa Resources
TRGP
$36.1B
| $88.2M | 0.03% | 1,823,063 +35,906 | +2% | +$1.74M |
|
|
AIV
523
Aimco
AIV
$1.11B
| $88.1M | 0.03% | 2,017,828 +71,987 | +4% | +$3.14M |
|
524
Harley-Davidson
HOG
$3.54B
| $87.9M | 0.03% | 1,730,695 +27,799 | +2% | +$1.41M |
|
525
Old Dominion Freight Line
ODFL
$31.7B
| $87M | 0.03% | 661,330 +72,343 | +12% | +$9.51M |
|