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 |
Linde
LIN
|
$998M |
| 2 |
Microsoft
MSFT
|
$721M |
| 3 |
Apple
AAPL
|
$557M |
| 4 |
Amazon
AMZN
|
$457M |
| 5 |
TJX Companies
TJX
|
$425M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$741M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$651M |
| 3 |
PX
Praxair Inc
PX
|
$555M |
| 4 |
COL
Rockwell Collins
COL
|
$293M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$200M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$26B
| $96.7M | 0.03% | 3,726,118 +145,187 | +4% | +$3.77M |
|
502
Marvell Technology
MRVL
$54.2B
| $96.7M | 0.03% | 5,974,001 +360,969 | +6% | +$5.84M |
|
503
Gaming and Leisure Properties
GLPI
$13.6B
| $96.6M | 0.03% | 2,989,909 +55,706 | +2% | +$1.8M |
|
504
Ralph Lauren
RL
$18B
| $95.3M | 0.03% | 922,088 +58,183 | +7% | +$6.01M |
|
505
Pentair
PNR
$17.6B
| $95.2M | 0.03% | 2,522,995 +33,519 | +1% | +$1.26M |
|
506
NVR
NVR
$22.4B
| $94.4M | 0.03% | 38,759 +2,058 | +6% | +$5.01M |
|
|
FLIR
507
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $94M | 0.03% | 2,162,798 +122,436 | +6% | +$5.32M |
|
508
Liberty Global Class C
LBTYK
$4.07B
| $93.5M | 0.03% | 4,531,460 +211,812 | +5% | +$4.37M |
|
509
Howmet Aerospace
HWM
$70.2B
| $93.4M | 0.03% | 5,550,992 +390,464 | +8% | +$6.57M |
|
510
PTC
PTC
$25.6B
| $92.5M | 0.03% | 1,116,381 +65,279 | +6% | +$5.41M |
|
|
Y
511
DELISTED
Alleghany Corporation
Y
| $92.3M | 0.03% | 148,165 +7,997 | +6% | +$4.98M |
|
512
Fidelity National Financial
FNF
$16.3B
| $92.1M | 0.03% | 2,930,396 +93,220 | +3% | +$2.93M |
|
513
Reinsurance Group of America
RGA
$12.9B
| $91.9M | 0.03% | 655,744 +26,397 | +4% | +$3.7M |
|
|
VMW
514
DELISTED
VMware, Inc
VMW
| $91.7M | 0.03% | 669,382 +42,595 | +7% | +$5.84M |
|
515
Whirlpool
WHR
$5.21B
| $91.5M | 0.03% | 857,618 +57,356 | +7% | +$6.12M |
|
516
Ally Financial
ALLY
$12.6B
| $91.5M | 0.03% | 4,039,902 +131,090 | +3% | +$2.97M |
|
517
Openlane
KAR
$3.07B
| $90.6M | 0.03% | 1,898,380 +6,710 | +0.4% | +$320K |
|
518
Park Hotels & Resorts
PK
$2.35B
| $90.4M | 0.03% | 3,465,458 +179,982 | +5% | +$4.7M |
|
|
GAP
519
The Gap, Inc.
GAP
$8.21B
| $90.1M | 0.03% | 3,501,790 -750,706 | -18% | -$19.3M |
|
520
Capri Holdings
CPRI
$2.45B
| $89.4M | 0.03% | 2,361,984 +154,700 | +7% | +$5.86M |
|
521
SiriusXM
SIRI
$7.96B
| $89.4M | 0.03% | 15,660,182 +553,127 | +4% | +$3.16M |
|
522
Dell
DELL
$82.6B
| $88.9M | 0.03% | 1,816,803 -136,965 | -7% | -$6.7M |
|
523
Steris
STE
$24.1B
| $88.4M | 0.03% | 827,744 +54,537 | +7% | +$5.83M |
|
524
Lear
LEA
$5.85B
| $88.4M | 0.03% | 720,043 +832 | +0.1% | +$102K |
|
525
TransUnion
TRU
$17.2B
| $88.2M | 0.03% | 1,554,727 -53,867 | -3% | -$3.06M |
|