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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$479M |
| 2 |
Meta Platforms (Facebook)
META
|
$226M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
Franklin Resources
BEN
|
$95.9M |
| 5 |
Microsoft
MSFT
|
$70.6M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$437M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$140M |
| 3 |
Leidos
LDOS
|
$74.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$42.1M |
| 5 |
Walt Disney
DIS
|
$36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ManpowerGroup
MAN
$1.96B
| $25.1M | 0.02% | 345,260 +40,094 | +13% | +$2.92M |
|
|
RAX
602
DELISTED
Rackspace Hosting Inc
RAX
| $25.1M | 0.02% | 475,053 +38,405 | +9% | +$2.03M |
|
603
Edgewell Personal Care
EPC
$1.12B
| $25M | 0.02% | 273,915 +23,484 | +9% | +$2.14M |
|
604
National Fuel Gas
NFG
$7.84B
| $24.8M | 0.02% | 360,144 +27,064 | +8% | +$1.86M |
|
605
Hologic
HOLX
$14.9B
| $24.6M | 0.02% | 1,189,211 +96,885 | +9% | +$2M |
|
606
Ingredion
INGR
$8.31B
| $24.5M | 0.02% | 370,043 +16,383 | +5% | +$1.08M |
|
607
Viavi Solutions
VIAV
$2.52B
| $24.4M | 0.02% | 1,657,266 +52,371 | +3% | +$770K |
|
608
Jack Henry & Associates
JKHY
$11.9B
| $24.3M | 0.02% | 470,248 +61,956 | +15% | +$3.2M |
|
609
Crown Holdings
CCK
$11.6B
| $24.1M | 0.02% | 570,135 +20,533 | +4% | +$868K |
|
610
Oil States International
OIS
$339M
| $24M | 0.02% | 232,276 +16,518 | +8% | +$1.71M |
|
611
Signet Jewelers
SIG
$3.62B
| $24M | 0.02% | 334,888 +16,543 | +5% | +$1.19M |
|
612
Alliant Energy
LNT
$16.7B
| $24M | 0.02% | 483,788 +27,584 | +6% | +$1.37M |
|
613
Arthur J. Gallagher & Co
AJG
$77.6B
| $24M | 0.02% | 548,908 +46,072 | +9% | +$2.01M |
|
614
Foot Locker
FL
$2.36B
| $23.9M | 0.02% | 703,647 +12,206 | +2% | +$414K |
|
615
Reliance Steel & Aluminium
RS
$15.5B
| $23.9M | 0.02% | 325,902 +23,810 | +8% | +$1.74M |
|
616
Alexandria Real Estate Equities
ARE
$14.1B
| $23.9M | 0.02% | 373,946 +19,852 | +6% | +$1.27M |
|
|
HUB.B
617
DELISTED
HUBBELL INC CL-B
HUB.B
| $23.8M | 0.02% | 227,651 +15,044 | +7% | +$1.58M |
|
618
Fidelity National Financial
FNF
$16.3B
| $23.8M | 0.02% | 896,106 -66,764 | -7% | -$1.78M |
|
|
NVE
619
DELISTED
NV ENERGY, INC
NVE
| $23.8M | 0.02% | 1,008,852 +42,444 | +4% | +$1M |
|
620
Regency Centers
REG
$13.2B
| $23.7M | 0.02% | 489,218 +26,254 | +6% | +$1.27M |
|
|
PDCO
621
DELISTED
Patterson Companies, Inc.
PDCO
| $23.6M | 0.02% | 586,345 +16,567 | +3% | +$666K |
|
|
RAD
622
DELISTED
Rite Aid Corporation
RAD
| $23.5M | 0.02% | 4,938,417 +143,495 | +3% | +$683K |
|
623
Gartner
IT
$19B
| $23.4M | 0.02% | 389,979 +17,518 | +5% | +$1.05M |
|
624
Waste Connections
WCN
$47.5B
| $23.4M | 0.02% | 515,044 +17,115 | +3% | +$777K |
|
|
DHC
625
Diversified Healthcare Trust
DHC
$920M
| $23.4M | 0.02% | 1,001,174 +45,696 | +5% | +$1.07M |
|