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
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$32.7B
| $100M | 0.03% | 1,593,703 +63,750 | +4% | +$4.01M |
|
502
Ally Financial
ALLY
$12.6B
| $100M | 0.03% | 3,690,443 +229,905 | +7% | +$6.24M |
|
503
Revvity
RVTY
$10.5B
| $99.8M | 0.03% | 1,319,636 +55,678 | +4% | +$4.21M |
|
504
Spirit AeroSystems
SPR
$4.88B
| $99.6M | 0.03% | 1,191,298 -187,790 | -14% | -$15.7M |
|
505
The Mosaic Company
MOS
$10.6B
| $98.2M | 0.03% | 4,053,197 +321,811 | +9% | +$7.79M |
|
506
Fluor
FLR
$6.63B
| $97.8M | 0.03% | 1,713,300 +118,495 | +7% | +$6.76M |
|
507
UGI
UGI
$7.44B
| $96.9M | 0.03% | 2,182,769 +157,972 | +8% | +$7.01M |
|
508
Advance Auto Parts
AAP
$3.66B
| $96.4M | 0.03% | 814,919 +46,186 | +6% | +$5.46M |
|
509
AES
AES
$9.64B
| $96.3M | 0.03% | 8,490,383 +650,779 | +8% | +$7.38M |
|
510
Coty
COTY
$3.73B
| $96.1M | 0.03% | 5,265,402 +293,741 | +6% | +$5.36M |
|
|
DISH
511
DELISTED
DISH Network Corp.
DISH
| $96.1M | 0.03% | 2,542,673 +223,614 | +10% | +$8.45M |
|
512
ON Semiconductor
ON
$20.3B
| $96.1M | 0.03% | 3,928,931 -159,633 | -4% | -$3.9M |
|
513
Alaska Air
ALK
$7.24B
| $95.7M | 0.03% | 1,547,255 +175,505 | +13% | +$10.9M |
|
|
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
| $95.7M | 0.03% | 1,025,752 +56,363 | +6% | +$5.26M |
|
|
GAP
515
The Gap, Inc.
GAP
$8.21B
| $95.5M | 0.03% | 3,065,669 +260,787 | +9% | +$8.12M |
|
516
Gaming and Leisure Properties
GLPI
$13.6B
| $95.2M | 0.03% | 2,845,774 +426,485 | +18% | +$14.3M |
|
517
IDEX
IEX
$12.4B
| $94.4M | 0.03% | 662,810 +24,387 | +4% | +$3.47M |
|
518
Garmin
GRMN
$46.5B
| $94M | 0.03% | 1,597,739 +91,115 | +6% | +$5.36M |
|
519
Allegion
ALLE
$14.6B
| $93.5M | 0.03% | 1,099,145 +73,868 | +7% | +$6.29M |
|
520
Copart
CPRT
$47.2B
| $92.7M | 0.03% | 1,820,337 +56,815 | +3% | +$2.89M |
|
521
Reinsurance Group of America
RGA
$12.9B
| $92.1M | 0.03% | 598,533 +41,604 | +7% | +$6.4M |
|
522
Huntsman Corp
HUN
$1.94B
| $91.8M | 0.03% | 3,138,503 +526,763 | +20% | +$15.4M |
|
523
Alnylam Pharmaceuticals
ALNY
$58.5B
| $91.1M | 0.03% | 765,344 +17,698 | +2% | +$2.11M |
|
524
Ingredion
INGR
$8.31B
| $90.9M | 0.03% | 705,836 +9,617 | +1% | +$1.24M |
|
525
XPO
XPO
$15.3B
| $90.5M | 0.03% | 888,583 +58,889 | +7% | +$6M |
|