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 |
Comcast
CMCSA
|
$936M |
| 2 |
Apple
AAPL
|
$507M |
| 3 |
Microsoft
MSFT
|
$383M |
| 4 |
Amazon
AMZN
|
$291M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$249M |
| 2 |
STJ
St Jude Medical
STJ
|
$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$156M |
| 4 |
Hilton Worldwide
HLT
|
$137M |
| 5 |
HAR
Harman International Industries
HAR
|
$71.2M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trimble
TRMB
$19.2B
| $64.7M | 0.03% | 2,022,481 +175,563 | +10% | +$5.62M |
|
552
Garmin
GRMN
$46.5B
| $64.6M | 0.03% | 1,265,406 +59,945 | +5% | +$3.06M |
|
553
Revvity
RVTY
$10.5B
| $64.2M | 0.03% | 1,107,269 +95,773 | +9% | +$5.55M |
|
554
Atmos Energy
ATO
$26.7B
| $63.8M | 0.03% | 808,610 +64,225 | +9% | +$5.07M |
|
555
Flowserve
FLS
$7.02B
| $63.4M | 0.03% | 1,311,717 +132,090 | +11% | +$6.39M |
|
556
Reinsurance Group of America
RGA
$12.9B
| $62.9M | 0.03% | 495,377 +43,701 | +10% | +$5.55M |
|
|
CIT
557
DELISTED
CIT Group Inc.
CIT
| $62.8M | 0.03% | 1,464,232 +63,074 | +5% | +$2.71M |
|
558
A.O. Smith
AOS
$9.99B
| $62.8M | 0.03% | 1,228,625 +108,229 | +10% | +$5.54M |
|
|
TWTR
559
DELISTED
Twitter, Inc.
TWTR
| $62.7M | 0.03% | 4,193,005 +224,545 | +6% | +$3.36M |
|
560
Liberty Global Class A
LBTYA
$4B
| $62.5M | 0.03% | 1,742,676 +51,073 | +3% | +$1.83M |
|
561
Reliance Steel & Aluminium
RS
$15.5B
| $62.2M | 0.03% | 776,748 -20,611 | -3% | -$1.65M |
|
562
Middleby
MIDD
$6.94B
| $62M | 0.03% | 454,508 +33,538 | +8% | +$4.57M |
|
563
SEI Investments
SEIC
$10.9B
| $61.6M | 0.03% | 1,222,209 +101,349 | +9% | +$5.11M |
|
|
VAL
564
DELISTED
Valspar
VAL
| $61.6M | 0.03% | 555,569 +40,245 | +8% | +$4.46M |
|
565
Equity Lifestyle Properties
ELS
$11.7B
| $61M | 0.03% | 791,804 +51,216 | +7% | +$3.95M |
|
566
DexCom
DXCM
$29.5B
| $60.9M | 0.03% | 718,503 +56,176 | +8% | +$4.76M |
|
|
WR
567
DELISTED
Westar Energy Inc
WR
| $60.6M | 0.02% | 1,117,285 +39,019 | +4% | +$2.12M |
|
|
VER
568
DELISTED
VEREIT, Inc.
VER
| $60.4M | 0.02% | 7,118,483 +286,185 | +4% | +$2.43M |
|
569
Huntsman Corp
HUN
$1.94B
| $60.4M | 0.02% | 2,459,910 +600,177 | +32% | +$14.7M |
|
570
Masimo
MASI
$7.59B
| $60.2M | 0.02% | 645,254 +173,931 | +37% | +$16.2M |
|
571
CommScope
COMM
$3.55B
| $60M | 0.02% | 1,439,554 +104,855 | +8% | +$4.37M |
|
572
Ashland
ASH
$2.57B
| $59.7M | 0.02% | 482,280 +33,397 | +7% | +$4.13M |
|
573
Teva Pharmaceuticals
TEVA
$21.1B
| $59.6M | 0.02% | 1,860,426 +134,577 | +8% | +$4.31M |
|
|
ACC
574
DELISTED
American Campus Communities, Inc.
ACC
| $59.4M | 0.02% | 1,248,103 +108,063 | +9% | +$5.14M |
|
575
AGNC Investment
AGNC
$10.2B
| $58.9M | 0.02% | 2,961,810 +146,081 | +5% | +$2.9M |
|