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 |
Amazon
AMZN
|
$511M |
| 2 |
Apple
AAPL
|
$502M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$425M |
| 5 |
Home Depot
HD
|
$422M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$657M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$320M |
| 3 |
Cisco
CSCO
|
$144M |
| 4 |
Meta Platforms (Facebook)
META
|
$135M |
| 5 |
Eli Lilly
LLY
|
$108M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AGNC Investment
AGNC
$10.6B
| $117M | 0.03% |
6,502,742
-738,217
| -10% | -$13.3M |
|
502
Pentair
PNR
$18B
| $117M | 0.03% |
2,642,253
+119,258
| +5% | +$5.3M |
|
503
Park Hotels & Resorts
PK
$2.42B
| $117M | 0.03% |
3,749,287
+283,829
| +8% | +$8.89M |
|
504
Liberty Global Class C
LBTYK
$4.14B
| $117M | 0.03% |
4,828,502
+297,042
| +7% | +$7.19M |
|
505
Dell
DELL
$85.7B
| $116M | 0.03% |
3,906,552
+322,000
| +9% | +$9.57M |
|
506
Macy's
M
$4.61B
| $116M | 0.03% |
4,802,062
-348,774
| -7% | -$8.4M |
|
507
Foot Locker
FL
$2.3B
| $115M | 0.03% |
1,904,260
+15,621
| +0.8% | +$946K |
|
508
Whirlpool
WHR
$5.14B
| $115M | 0.03% |
869,016
+11,398
| +1% | +$1.51M |
|
509
Ionis Pharmaceuticals
IONS
$9.46B
| $115M | 0.03% |
1,416,922
+75,489
| +6% | +$6.13M |
|
510
IDEX
IEX
$12.4B
| $115M | 0.03% |
757,740
-42,110
| -5% | -$6.39M |
|
|
NLSN
511
DELISTED
Nielsen Holdings plc
NLSN
| $114M | 0.03% |
4,842,508
+262,560
| +6% | +$6.2M |
|
512
Bread Financial
BFH
$3.12B
| $114M | 0.03% |
815,649
-25,291
| -3% | -$3.53M |
|
513
Gaming and Leisure Properties
GLPI
$13.7B
| $113M | 0.03% |
2,938,822
-51,087
| -2% | -$1.97M |
|
514
A.O. Smith
AOS
$10.2B
| $113M | 0.03% |
2,125,273
+68,001
| +3% | +$3.62M |
|
515
Domino's
DPZ
$15.7B
| $113M | 0.03% |
438,026
+20,194
| +5% | +$5.21M |
|
516
Trimble
TRMB
$19B
| $112M | 0.03% |
2,766,418
+106,042
| +4% | +$4.28M |
|
517
Rollins
ROL
$27.6B
| $112M | 0.03% |
4,028,298
+465,858
| +13% | +$12.9M |
|
518
Mohawk Industries
MHK
$8.41B
| $111M | 0.03% |
881,599
+36,646
| +4% | +$4.62M |
|
519
TransUnion
TRU
$17.3B
| $111M | 0.03% |
1,661,916
+107,189
| +7% | +$7.16M |
|
520
Unum
UNM
$12.4B
| $111M | 0.03% |
3,284,067
-60,257
| -2% | -$2.04M |
|
521
Exact Sciences
EXAS
$9.73B
| $111M | 0.03% |
1,278,331
+80,491
| +7% | +$6.97M |
|
522
Steris
STE
$24B
| $110M | 0.03% |
858,488
+30,744
| +4% | +$3.94M |
|
523
Western Union
WU
$2.82B
| $109M | 0.03% |
5,932,694
-400,457
| -6% | -$7.38M |
|
|
ULTI
524
DELISTED
Ultimate Software Group Inc
ULTI
| $109M | 0.03% |
330,882
+15,738
| +5% | +$5.2M |
|
525
Invitation Homes
INVH
$18.6B
| $109M | 0.03% |
4,468,335
+849,245
| +23% | +$20.7M |
|