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 |
Microsoft
MSFT
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
News Corp Class A
NWSA
$16.3B
| $76.1M | 0.02% |
4,823,745
+431,940
| +10% | +$6.81M |
|
577
Vail Resorts
MTN
$6.01B
| $75.7M | 0.02% |
341,915
+1,801
| +0.5% | +$399K |
|
578
Toronto Dominion Bank
TD
$127B
| $75.6M | 0.02% |
1,345,604
+1,326,060
| +6,785% | +$74.5M |
|
579
Old Republic International
ORI
$9.94B
| $75.5M | 0.02% |
3,518,812
+992,364
| +39% | +$21.3M |
|
580
Leggett & Platt
LEG
$1.26B
| $75.2M | 0.02% |
1,698,829
+122,373
| +8% | +$5.42M |
|
581
TransUnion
TRU
$16.8B
| $75.1M | 0.02% |
1,323,621
+112,548
| +9% | +$6.38M |
|
582
Chemours
CC
$2.29B
| $74.9M | 0.02% |
1,539,310
+36,375
| +2% | +$1.77M |
|
583
Sensata Technologies
ST
$4.66B
| $74.9M | 0.02% |
1,445,939
+54,401
| +4% | +$2.82M |
|
584
Kilroy Realty
KRC
$4.85B
| $74.6M | 0.02% |
1,051,221
+64,180
| +7% | +$4.55M |
|
585
Zebra Technologies
ZBRA
$15.6B
| $74.4M | 0.02% |
534,859
+30,202
| +6% | +$4.2M |
|
|
GRUB
586
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $74.3M | 0.02% |
732,340
+22,189
| +3% | +$2.25M |
|
|
JWN
587
DELISTED
Nordstrom
JWN
| $74.1M | 0.02% |
1,534,648
+132,314
| +9% | +$6.39M |
|
588
Acuity Brands
AYI
$10.2B
| $73.9M | 0.02% |
531,877
+47,569
| +10% | +$6.61M |
|
589
Hanesbrands
HBI
$2.16B
| $73.6M | 0.02% |
4,006,287
+315,632
| +9% | +$5.8M |
|
590
Gentex
GNTX
$6.1B
| $73.5M | 0.02% |
3,191,371
-229,689
| -7% | -$5.29M |
|
591
Lamb Weston
LW
$7.88B
| $73.4M | 0.02% |
1,259,959
+49,030
| +4% | +$2.85M |
|
592
MarketAxess Holdings
MKTX
$6.73B
| $71.9M | 0.02% |
330,798
+5,546
| +2% | +$1.21M |
|
593
Alcoa
AA
$8.01B
| $71.8M | 0.02% |
1,597,623
+107,932
| +7% | +$4.85M |
|
594
Fortinet
FTNT
$58.9B
| $70.9M | 0.02% |
1,325,393
+26,676
| +2% | +$1.43M |
|
595
Graco
GGG
$14B
| $70.6M | 0.02% |
1,543,415
+61,406
| +4% | +$2.81M |
|
596
Foot Locker
FL
$2.3B
| $70.5M | 0.02% |
1,550,748
+38,706
| +3% | +$1.76M |
|
597
Reliance Steel & Aluminium
RS
$15.3B
| $70.2M | 0.02% |
818,864
+4,540
| +0.6% | +$389K |
|
598
JD.com
JD
$44.8B
| $70.2M | 0.02% |
1,743,146
+124,616
| +8% | +$5.02M |
|
599
American Financial Group
AFG
$11.4B
| $70.1M | 0.02% |
625,442
+20,142
| +3% | +$2.26M |
|
600
Invitation Homes
INVH
$18.6B
| $70.1M | 0.02% |
3,070,692
+125,062
| +4% | +$2.85M |
|