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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$479M |
| 2 |
Meta Platforms (Facebook)
META
|
$226M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
Franklin Resources
BEN
|
$95.9M |
| 5 |
Microsoft
MSFT
|
$70.6M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$437M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$140M |
| 3 |
Leidos
LDOS
|
$74.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$42.1M |
| 5 |
Walt Disney
DIS
|
$36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Assurant
AIZ
$10.9B
| $29.2M | 0.02% | 540,224 +4,240 | +0.8% | +$229K |
|
552
Revvity
RVTY
$10.5B
| $29.1M | 0.02% | 772,034 +25,365 | +3% | +$957K |
|
|
CPN
553
DELISTED
Calpine Corporation
CPN
| $29.1M | 0.02% | 1,499,871 +21,157 | +1% | +$411K |
|
554
Leggett & Platt
LEG
$1.3B
| $29.1M | 0.02% | 964,754 +25,234 | +3% | +$761K |
|
555
Hanesbrands
HBI
$2.23B
| $29M | 0.02% | 465,775 +32,368 | +7% | +$2.02M |
|
556
Mettler-Toledo International
MTD
$26.8B
| $28.9M | 0.02% | 120,360 +731 | +0.6% | +$176K |
|
557
Tenet Healthcare
THC
$16.3B
| $28.8M | 0.02% | 698,290 +5,111 | +0.7% | +$210K |
|
558
Fortune Brands Innovations
FBIN
$7.02B
| $28.8M | 0.02% | 690,717 +53,775 | +8% | +$2.24M |
|
559
MGM Resorts International
MGM
$10.8B
| $28.7M | 0.02% | 1,406,700 -42,475 | -3% | -$868K |
|
560
Urban Outfitters
URBN
$6.01B
| $28.7M | 0.02% | 781,751 +31,848 | +4% | +$1.17M |
|
561
JB Hunt Transport Services
JBHT
$14B
| $28.7M | 0.02% | 393,352 +20,959 | +6% | +$1.53M |
|
562
Rayonier
RYN
$4.05B
| $28.6M | 0.02% | 513,834 +24,097 | +5% | +$1.34M |
|
|
Y
563
DELISTED
Alleghany Corporation
Y
| $28.6M | 0.02% | 69,804 +2,617 | +4% | +$1.07M |
|
|
VMW
564
DELISTED
VMware, Inc
VMW
| $28.6M | 0.02% | 353,427 +20,198 | +6% | +$1.63M |
|
565
Camden Property Trust
CPT
$12B
| $28.4M | 0.02% | 463,074 +19,101 | +4% | +$1.17M |
|
566
Universal Health Services
UHS
$11.6B
| $28.4M | 0.02% | 378,231 +31,647 | +9% | +$2.37M |
|
567
Nasdaq
NDAQ
$54.4B
| $28.2M | 0.02% | 880,278 +64,855 | +8% | +$2.08M |
|
568
Nu Skin
NUS
$602M
| $28.2M | 0.02% | 294,304 +24,535 | +9% | +$2.35M |
|
569
Arch Capital
ACGL
$34.2B
| $28.1M | 0.02% | 519,659 -25,912 | -5% | -$1.4M |
|
|
DNB
570
DELISTED
Dun & Bradstreet
DNB
| $28M | 0.02% | 269,736 -2,070 | -0.8% | -$215K |
|
571
TransDigm Group
TDG
$78.8B
| $28M | 0.02% | 201,634 +18,099 | +10% | +$2.51M |
|
572
Extra Space Storage
EXR
$30.5B
| $27.8M | 0.02% | 608,388 +11,128 | +2% | +$509K |
|
|
BMS
573
DELISTED
Bemis
BMS
| $27.7M | 0.02% | 710,920 +8,203 | +1% | +$320K |
|
574
Ashland
ASH
$2.57B
| $27.7M | 0.02% | 299,669 +10,166 | +4% | +$940K |
|
575
Jabil
JBL
$22B
| $27.7M | 0.02% | 1,277,192 +38,305 | +3% | +$830K |
|