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 | |
|---|---|---|---|---|---|---|
576
Alnylam Pharmaceuticals
ALNY
$58.5B
| $79.4M | 0.02% | 806,745 +41,401 | +5% | +$4.07M |
|
577
Steris
STE
$24.1B
| $79.3M | 0.02% | 755,463 +8,599 | +1% | +$903K |
|
578
Zebra Technologies
ZBRA
$16.1B
| $79.1M | 0.02% | 552,050 +17,191 | +3% | +$2.46M |
|
579
Trimble
TRMB
$19.2B
| $78.8M | 0.02% | 2,401,689 +182,739 | +8% | +$6M |
|
580
News Corp Class A
NWSA
$16.6B
| $78.4M | 0.02% | 5,067,535 +243,790 | +5% | +$3.77M |
|
581
Brixmor Property Group
BRX
$8.57B
| $77.6M | 0.02% | 4,450,080 +349,883 | +9% | +$6.1M |
|
|
FDC
582
DELISTED
First Data Corporation
FDC
| $77.4M | 0.02% | 3,703,248 +193,535 | +6% | +$4.05M |
|
583
Coty
COTY
$3.73B
| $76.6M | 0.02% | 5,446,879 +181,477 | +3% | +$2.55M |
|
|
LPT
584
DELISTED
Liberty Property Trust
LPT
| $76.5M | 0.02% | 1,727,512 +42,860 | +3% | +$1.9M |
|
|
CDK
585
DELISTED
CDK Global, Inc.
CDK
| $76.4M | 0.02% | 1,175,551 +69,169 | +6% | +$4.5M |
|
586
Sarepta Therapeutics
SRPT
$1.78B
| $76.3M | 0.02% | 577,565 -1,827 | -0.3% | -$241K |
|
587
TripAdvisor
TRIP
$2.02B
| $76.2M | 0.02% | 1,370,654 -691 | -0.1% | -$38.4K |
|
588
Toll Brothers
TOL
$13.4B
| $76.1M | 0.02% | 2,059,200 -19,012 | -0.9% | -$703K |
|
589
Graco
GGG
$14.1B
| $75.7M | 0.02% | 1,673,616 +130,201 | +8% | +$5.89M |
|
590
Leidos
LDOS
$23.2B
| $75.7M | 0.02% | 1,283,251 +54,778 | +4% | +$3.23M |
|
|
BLUE
591
DELISTED
bluebird bio
BLUE
| $75.5M | 0.02% | 481,029 +7,594 | +2% | +$1.19M |
|
592
Goodyear
GT
$2.43B
| $75.4M | 0.02% | 3,244,861 +110,973 | +4% | +$2.58M |
|
593
Teradyne
TER
$18.8B
| $75.4M | 0.02% | 1,980,616 +117,953 | +6% | +$4.49M |
|
594
Murphy Oil
MUR
$3.55B
| $75.1M | 0.02% | 2,225,147 +496,304 | +29% | +$16.8M |
|
|
ULTI
595
DELISTED
Ultimate Software Group Inc
ULTI
| $75.1M | 0.02% | 291,676 +35,226 | +14% | +$9.06M |
|
|
HDS
596
DELISTED
HD Supply Holdings, Inc.
HDS
| $74.8M | 0.02% | 1,744,366 +67,409 | +4% | +$2.89M |
|
597
Wabtec
WAB
$33.1B
| $74.6M | 0.02% | 757,776 +22,202 | +3% | +$2.19M |
|
|
SRCL
598
DELISTED
Stericycle Inc
SRCL
| $74.6M | 0.02% | 1,144,796 +112,957 | +11% | +$7.36M |
|
599
Polaris
PII
$3.18B
| $74.1M | 0.02% | 606,846 +79,910 | +15% | +$9.76M |
|
600
Xerox
XRX
$501M
| $73.9M | 0.02% | 3,084,705 +433,570 | +16% | +$10.4M |
|