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 |
DuPont de Nemours
DD
|
$780M |
| 2 |
Baker Hughes
BKR
|
$160M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
Walt Disney
DIS
|
$124M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$658M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$502M |
| 3 |
BHI
Baker Hughes
BHI
|
$236M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$155M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$124M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$23.2B
| $72.8M | 0.03% | 1,229,789 +45,917 | +4% | +$2.72M |
|
|
SCG
552
DELISTED
Scana
SCG
| $72.6M | 0.03% | 1,500,059 +93,308 | +7% | +$4.52M |
|
553
Atmos Energy
ATO
$26.7B
| $71.7M | 0.03% | 855,720 +23,159 | +3% | +$1.94M |
|
554
IAC Inc
IAC
$2.94B
| $71.5M | 0.03% | 608,151 +15,541 | +3% | +$1.83M |
|
555
Garmin
GRMN
$46.5B
| $70.9M | 0.03% | 1,315,219 +9,659 | +0.7% | +$520K |
|
556
Cheniere Energy
LNG
$53.1B
| $70.9M | 0.03% | 1,574,256 -101,906 | -6% | -$4.59M |
|
|
PBCT
557
DELISTED
People's United Financial Inc
PBCT
| $70.5M | 0.03% | 3,893,676 +93,458 | +2% | +$1.69M |
|
558
Gaming and Leisure Properties
GLPI
$13.6B
| $70.2M | 0.03% | 1,902,346 +221,647 | +13% | +$8.18M |
|
559
Middleby
MIDD
$6.94B
| $69.7M | 0.03% | 544,024 +12,414 | +2% | +$1.59M |
|
560
Park Hotels & Resorts
PK
$2.35B
| $69.4M | 0.03% | 2,518,257 +246,182 | +11% | +$6.78M |
|
561
Kilroy Realty
KRC
$4.92B
| $69M | 0.03% | 969,720 +27,665 | +3% | +$1.97M |
|
562
Gentex
GNTX
$6.15B
| $68.4M | 0.03% | 3,454,304 +191,825 | +6% | +$3.8M |
|
563
Foot Locker
FL
$2.36B
| $68.2M | 0.03% | 1,938,291 +185,478 | +11% | +$6.52M |
|
|
LPT
564
DELISTED
Liberty Property Trust
LPT
| $66.8M | 0.02% | 1,626,980 +61,078 | +4% | +$2.51M |
|
565
Alkermes
ALKS
$4.78B
| $66.7M | 0.02% | 1,311,821 +23,801 | +2% | +$1.21M |
|
566
Openlane
KAR
$3.07B
| $66.5M | 0.02% | 1,393,991 +355,703 | +34% | +$17M |
|
567
Alcoa
AA
$8.33B
| $66.4M | 0.02% | 1,424,812 +170,815 | +14% | +$7.96M |
|
568
Autoliv
ALV
$9.53B
| $66.2M | 0.02% | 535,880 +1,830 | +0.3% | +$226K |
|
569
Sensata Technologies
ST
$4.74B
| $66.1M | 0.02% | 1,376,837 +55,492 | +4% | +$2.67M |
|
|
OA
570
DELISTED
Orbital ATK, Inc.
OA
| $66.1M | 0.02% | 496,516 +37,449 | +8% | +$4.99M |
|
|
SRCL
571
DELISTED
Stericycle Inc
SRCL
| $66M | 0.02% | 922,721 +26,872 | +3% | +$1.92M |
|
572
Liberty Media Series C
FWONK
$25B
| $65.7M | 0.02% | 1,725,903 +672,991 | +64% | +$25.6M |
|
|
FCE.A
573
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $65.7M | 0.02% | 2,575,858 +461,017 | +22% | +$11.8M |
|
574
Louisiana-Pacific
LPX
$6.62B
| $65.1M | 0.02% | 2,405,373 +627,333 | +35% | +$17M |
|
575
Adient
ADNT
$2.01B
| $65M | 0.02% | 773,406 +28,012 | +4% | +$2.35M |
|