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 |
Altria Group
MO
|
$209M |
| 2 |
Exxon Mobil
XOM
|
$103M |
| 3 |
Microsoft
MSFT
|
$87M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.5M |
| 5 |
Oneok
OKE
|
$73.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$403M |
| 2 |
Xerox
XRX
|
$270M |
| 3 |
Home Depot
HD
|
$164M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$160M |
| 5 |
Boeing
BA
|
$135M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vail Resorts
MTN
$6.09B
| $61.6M | 0.02% | 304,022 +14,490 | +5% | +$2.94M |
|
577
JD.com
JD
$44.1B
| $61.6M | 0.02% | 1,575,149 +208,943 | +15% | +$8.17M |
|
578
MarketAxess Holdings
MKTX
$6.87B
| $61.3M | 0.02% | 304,965 +12,218 | +4% | +$2.46M |
|
579
Park Hotels & Resorts
PK
$2.35B
| $61.3M | 0.02% | 2,272,075 +988,115 | +77% | +$26.6M |
|
580
CommScope
COMM
$3.55B
| $61.2M | 0.02% | 1,610,605 +171,051 | +12% | +$6.5M |
|
581
IAC Inc
IAC
$2.94B
| $61.2M | 0.02% | 592,610 +10,525 | +2% | +$1.09M |
|
582
Leidos
LDOS
$23.2B
| $61.2M | 0.02% | 1,183,872 +92,622 | +8% | +$4.79M |
|
|
ACC
583
DELISTED
American Campus Communities, Inc.
ACC
| $60.9M | 0.02% | 1,288,422 +40,319 | +3% | +$1.91M |
|
584
Chemours
CC
$2.31B
| $60.5M | 0.02% | 1,596,436 -158,774 | -9% | -$6.02M |
|
|
JWN
585
DELISTED
Nordstrom
JWN
| $60.1M | 0.02% | 1,257,573 +175,369 | +16% | +$8.37M |
|
586
Cognex
CGNX
$7.38B
| $59.9M | 0.02% | 706,082 +34,875 | +5% | +$2.96M |
|
587
Liberty Broadband Class C
LBRDK
$8.73B
| $59.7M | 0.02% | 689,027 +54,575 | +9% | +$4.73M |
|
588
Keysight
KEYS
$28.1B
| $59.7M | 0.02% | 1,532,295 +130,850 | +9% | +$5.09M |
|
589
Sun Communities
SUI
$15.9B
| $59.5M | 0.02% | 679,067 +57,927 | +9% | +$5.08M |
|
590
Assurant
AIZ
$10.9B
| $59.4M | 0.02% | 573,704 -4,120 | -0.7% | -$427K |
|
591
Omega Healthcare
OHI
$12.6B
| $59.2M | 0.02% | 1,793,493 +135,028 | +8% | +$4.46M |
|
592
Masimo
MASI
$7.59B
| $59.1M | 0.02% | 648,655 +3,401 | +0.5% | +$310K |
|
|
VER
593
DELISTED
VEREIT, Inc.
VER
| $59.1M | 0.02% | 7,261,731 +143,248 | +2% | +$1.17M |
|
594
lululemon athletica
LULU
$24.2B
| $58.7M | 0.02% | 984,597 +41,858 | +4% | +$2.5M |
|
595
Autoliv
ALV
$9.53B
| $58.6M | 0.02% | 534,050 +7,169 | +1% | +$787K |
|
596
American Financial Group
AFG
$11.3B
| $58.5M | 0.02% | 589,420 +20,958 | +4% | +$2.08M |
|
597
Yum China
YUMC
$16.4B
| $58.2M | 0.02% | 1,477,833 +877,016 | +146% | +$34.5M |
|
|
LSXMK
598
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $58M | 0.02% | 1,392,259 +3,692 | +0.3% | +$154K |
|
599
Reliance Steel & Aluminium
RS
$15.5B
| $57.8M | 0.02% | 793,165 +16,417 | +2% | +$1.2M |
|
|
NFX
600
DELISTED
Newfield Exploration
NFX
| $57.7M | 0.02% | 2,030,395 -14,687 | -0.7% | -$417K |
|