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 |
Meta Platforms (Facebook)
META
|
$499M |
| 2 |
AT&T
T
|
$462M |
| 3 |
Amazon
AMZN
|
$257M |
| 4 |
Procter & Gamble
PG
|
$219M |
| 5 |
Verizon
VZ
|
$185M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$841M |
| 2 |
MON
Monsanto Co
MON
|
$592M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Royal Bank of Canada
RY
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$77.3M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vail Resorts
MTN
$6.09B
| $97.6M | 0.03% | 356,191 +14,276 | +4% | +$3.91M |
|
|
PBCT
527
DELISTED
People's United Financial Inc
PBCT
| $97.2M | 0.03% | 5,381,131 +740,598 | +16% | +$13.4M |
|
528
Lamb Weston
LW
$8.02B
| $96.2M | 0.03% | 1,404,578 +144,619 | +11% | +$9.91M |
|
529
Liberty Broadband Class C
LBRDK
$8.73B
| $96.1M | 0.03% | 1,269,306 +49,547 | +4% | +$3.75M |
|
530
Fortune Brands Innovations
FBIN
$7.02B
| $95.9M | 0.03% | 1,788,918 +30,280 | +2% | +$1.62M |
|
531
Huntsman Corp
HUN
$1.94B
| $95.7M | 0.03% | 3,277,087 +138,584 | +4% | +$4.05M |
|
532
Jazz Pharmaceuticals
JAZZ
$7.75B
| $95.4M | 0.03% | 554,149 +110,832 | +25% | +$19.1M |
|
533
Nektar Therapeutics
NKTR
$568M
| $94.9M | 0.03% | 1,947,262 -95,097 | -5% | -$4.63M |
|
|
AIV
534
Aimco
AIV
$1.11B
| $94.9M | 0.03% | 2,245,648 +68,771 | +3% | +$2.91M |
|
535
GoDaddy
GDDY
$20.5B
| $93.9M | 0.03% | 1,331,580 +441,235 | +50% | +$31.1M |
|
536
Affiliated Managers Group
AMG
$6.39B
| $93.6M | 0.03% | 631,075 +13,768 | +2% | +$2.04M |
|
537
Foot Locker
FL
$2.36B
| $92.5M | 0.03% | 1,758,926 +208,178 | +13% | +$10.9M |
|
538
Macerich
MAC
$4.65B
| $92.5M | 0.03% | 1,629,689 +152,232 | +10% | +$8.64M |
|
539
Fortinet
FTNT
$60.4B
| $92.3M | 0.03% | 1,479,879 +154,486 | +12% | +$9.64M |
|
|
QVCGA
540
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $92.3M | 0.03% | 4,351,499 -159,357 | -4% | -$3.38M |
|
541
ON Semiconductor
ON
$20.3B
| $91.5M | 0.03% | 4,118,278 +189,347 | +5% | +$4.21M |
|
542
Harley-Davidson
HOG
$3.54B
| $91M | 0.03% | 2,167,660 +249,003 | +13% | +$10.5M |
|
543
SEI Investments
SEIC
$10.9B
| $91M | 0.03% | 1,456,862 +38,578 | +3% | +$2.41M |
|
544
TransUnion
TRU
$17.2B
| $89.4M | 0.03% | 1,249,763 -73,858 | -6% | -$5.29M |
|
545
Atmos Energy
ATO
$26.7B
| $89.4M | 0.03% | 992,436 +26,383 | +3% | +$2.38M |
|
546
Spirit AeroSystems
SPR
$4.88B
| $89M | 0.03% | 1,036,865 -154,433 | -13% | -$13.3M |
|
547
Allegion
ALLE
$14.6B
| $88M | 0.03% | 1,139,725 +40,580 | +4% | +$3.13M |
|
548
Helmerich & Payne
HP
$2.08B
| $87.1M | 0.03% | 1,368,474 +45,822 | +3% | +$2.92M |
|
|
JWN
549
DELISTED
Nordstrom
JWN
| $86.9M | 0.03% | 1,680,941 +146,293 | +10% | +$7.56M |
|
550
Alcoa
AA
$8.33B
| $86.8M | 0.03% | 1,852,406 +254,783 | +16% | +$11.9M |
|