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 | |
|---|---|---|---|---|---|---|
551
Aramark
ARMK
$10.3B
| $86.8M | 0.03% | 2,342,299 +153,047 | +7% | +$5.67M |
|
552
Burlington
BURL
$18.3B
| $86.6M | 0.03% | 575,369 +3,107 | +0.5% | +$468K |
|
553
Fluor
FLR
$6.63B
| $86.6M | 0.03% | 1,778,715 +65,415 | +4% | +$3.19M |
|
554
Autoliv
ALV
$9.53B
| $85.6M | 0.03% | 598,378 +33,055 | +6% | +$4.73M |
|
555
Equity Lifestyle Properties
ELS
$11.7B
| $85.3M | 0.03% | 928,133 -4,267 | -0.5% | -$392K |
|
556
Sun Communities
SUI
$15.9B
| $84.5M | 0.03% | 863,303 +29,354 | +4% | +$2.87M |
|
557
Pentair
PNR
$17.6B
| $84.1M | 0.03% | 2,002,746 +117,697 | +6% | +$4.94M |
|
558
Allison Transmission
ALSN
$7.3B
| $84M | 0.03% | 2,074,363 -65,102 | -3% | -$2.64M |
|
|
VMW
559
DELISTED
VMware, Inc
VMW
| $83.9M | 0.03% | 571,652 +32,153 | +6% | +$4.72M |
|
560
Veeva Systems
VEEV
$44B
| $83.9M | 0.03% | 1,092,710 +141,208 | +15% | +$10.8M |
|
561
Howmet Aerospace
HWM
$70.2B
| $83.9M | 0.03% | 4,939,875 +160,116 | +3% | +$2.72M |
|
562
XPO
XPO
$15.3B
| $83.4M | 0.03% | 833,507 -55,076 | -6% | -$5.51M |
|
563
Leggett & Platt
LEG
$1.3B
| $83M | 0.03% | 1,862,331 +163,502 | +10% | +$7.29M |
|
564
Reinsurance Group of America
RGA
$12.9B
| $82.8M | 0.03% | 621,057 +22,524 | +4% | +$3M |
|
565
First American
FAF
$6.72B
| $82.6M | 0.03% | 1,597,890 +247,256 | +18% | +$12.8M |
|
566
Sealed Air
SEE
$4.78B
| $82.6M | 0.03% | 1,950,274 -63,033 | -3% | -$2.67M |
|
567
DexCom
DXCM
$29.5B
| $82.4M | 0.03% | 867,108 +46,154 | +6% | +$4.38M |
|
568
Neurocrine Biosciences
NBIX
$13.8B
| $82.2M | 0.03% | 837,203 +51,850 | +7% | +$5.09M |
|
569
Kilroy Realty
KRC
$4.92B
| $81.3M | 0.03% | 1,074,965 +23,744 | +2% | +$1.8M |
|
570
Cognex
CGNX
$7.38B
| $80.9M | 0.02% | 1,815,119 +82,354 | +5% | +$3.67M |
|
571
Bunge Global
BG
$16.8B
| $80.7M | 0.02% | 1,158,733 +21,735 | +2% | +$1.51M |
|
572
Gentex
GNTX
$6.15B
| $80.6M | 0.02% | 3,501,571 +310,200 | +10% | +$7.14M |
|
|
GRUB
573
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $80.5M | 0.02% | 766,930 +34,590 | +5% | +$3.63M |
|
|
Y
574
DELISTED
Alleghany Corporation
Y
| $80.3M | 0.02% | 139,828 -6,432 | -4% | -$3.7M |
|
575
Ingredion
INGR
$8.31B
| $80.3M | 0.02% | 725,515 +19,679 | +3% | +$2.18M |
|