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 |
Dow Inc
DOW
|
$477M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$413M |
| 3 |
Microsoft
MSFT
|
$413M |
| 4 |
Amazon
AMZN
|
$354M |
| 5 |
Corteva
CTVA
|
$316M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.45B |
| 2 |
Cousins Properties
CUZ
|
$170M |
| 3 |
Cisco
CSCO
|
$140M |
| 4 |
Altria Group
MO
|
$122M |
| 5 |
TJX Companies
TJX
|
$113M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TransUnion
TRU
$17.2B
| $126M | 0.03% | 1,718,327 +56,411 | +3% | +$4.14M |
|
502
GoDaddy
GDDY
$20.5B
| $125M | 0.03% | 1,789,599 -55,325 | -3% | -$3.88M |
|
503
LKQ Corp
LKQ
$8.39B
| $125M | 0.03% | 4,702,840 +187,453 | +4% | +$4.98M |
|
|
DATA
504
DELISTED
Tableau Software, Inc.
DATA
| $125M | 0.03% | 752,111 +22,235 | +3% | +$3.69M |
|
505
Qorvo
QRVO
$8.4B
| $125M | 0.03% | 1,873,237 +23,782 | +1% | +$1.58M |
|
506
Domino's
DPZ
$15.6B
| $124M | 0.03% | 447,365 +9,339 | +2% | +$2.6M |
|
507
Leidos
LDOS
$23.2B
| $123M | 0.03% | 1,535,181 +43,872 | +3% | +$3.5M |
|
508
NOV
NOV
$4.94B
| $122M | 0.03% | 5,518,375 +285,410 | +5% | +$6.33M |
|
509
Western Union
WU
$2.8B
| $122M | 0.03% | 6,126,327 +193,633 | +3% | +$3.84M |
|
510
Kohl's
KSS
$1.69B
| $122M | 0.03% | 2,561,456 -370,042 | -13% | -$17.6M |
|
511
OGE Energy
OGE
$8.99B
| $121M | 0.03% | 2,846,478 -63,775 | -2% | -$2.71M |
|
|
FLIR
512
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $121M | 0.03% | 2,240,175 +81,428 | +4% | +$4.4M |
|
513
Fidelity National Financial
FNF
$16.3B
| $121M | 0.03% | 3,003,888 +106,863 | +4% | +$4.3M |
|
514
Molina Healthcare
MOH
$9.8B
| $120M | 0.03% | 841,710 +177,053 | +27% | +$25.3M |
|
515
Elanco Animal Health
ELAN
$9.12B
| $119M | 0.03% | 3,533,556 +293,234 | +9% | +$9.91M |
|
516
Alaska Air
ALK
$7.24B
| $119M | 0.03% | 1,860,668 -72,128 | -4% | -$4.6M |
|
517
HF Sinclair
DINO
$9.52B
| $118M | 0.03% | 2,563,032 -282,417 | -10% | -$13.1M |
|
518
Fortune Brands Innovations
FBIN
$7.02B
| $118M | 0.03% | 2,074,058 +45,208 | +2% | +$2.58M |
|
519
JB Hunt Transport Services
JBHT
$14B
| $118M | 0.03% | 1,296,122 +65,148 | +5% | +$5.95M |
|
520
Unum
UNM
$11.9B
| $118M | 0.03% | 3,518,023 +233,956 | +7% | +$7.84M |
|
521
SEI Investments
SEIC
$10.9B
| $117M | 0.03% | 2,091,551 +62,054 | +3% | +$3.48M |
|
|
NLSN
522
DELISTED
Nielsen Holdings plc
NLSN
| $117M | 0.03% | 5,199,438 +356,930 | +7% | +$8.05M |
|
523
Gaming and Leisure Properties
GLPI
$13.6B
| $116M | 0.03% | 2,963,205 +24,383 | +0.8% | +$950K |
|
524
Check Point Software Technologies
CHKP
$20.7B
| $115M | 0.03% | 998,153 +49,614 | +5% | +$5.74M |
|
525
Teledyne Technologies
TDY
$25.2B
| $115M | 0.03% | 418,993 +16,447 | +4% | +$4.5M |
|