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 | |
|---|---|---|---|---|---|---|
|
EGN
626
DELISTED
Energen
EGN
| $23.3M | 0.02% |
305,353
+19,035
| +7% | +$1.45M |
|
|
JAH
627
DELISTED
JARDEN CORPORATION
JAH
| $23.2M | 0.02% |
479,048
+76,066
| +19% | +$3.68M |
|
|
TE
628
DELISTED
TECO ENERGY INC
TE
| $23.2M | 0.02% |
1,400,561
+49,454
| +4% | +$818K |
|
629
United Rentals
URI
$61.7B
| $23.2M | 0.02% |
397,186
+23,689
| +6% | +$1.38M |
|
630
AutoNation
AN
$8.3B
| $23.1M | 0.02% |
443,295
+165,035
| +59% | +$8.61M |
|
|
TCO
631
DELISTED
Taubman Centers Inc.
TCO
| $23M | 0.02% |
342,112
+15,820
| +5% | +$1.06M |
|
632
Incyte
INCY
$16.8B
| $22.8M | 0.02% |
596,907
+49,586
| +9% | +$1.89M |
|
633
CoStar Group
CSGP
$37.3B
| $22.6M | 0.02% |
134,766
+16,458
| +14% | +$2.76M |
|
634
ATI
ATI
$10.8B
| $22.6M | 0.02% |
741,222
+27,647
| +4% | +$844K |
|
635
AXIS Capital
AXS
$7.72B
| $22.6M | 0.02% |
521,391
-41,750
| -7% | -$1.81M |
|
|
X
636
DELISTED
US Steel
X
| $22.5M | 0.02% |
1,092,132
+35,550
| +3% | +$732K |
|
637
Reinsurance Group of America
RGA
$12.9B
| $22.4M | 0.02% |
334,330
+11,334
| +4% | +$759K |
|
|
WBC
638
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.4M | 0.02% |
265,793
+13,498
| +5% | +$1.14M |
|
639
Marvell Technology
MRVL
$55.7B
| $22.4M | 0.02% |
1,945,043
-115,025
| -6% | -$1.32M |
|
|
S
640
DELISTED
Sprint Corporation
S
| $22.3M | 0.02% |
+3,594,073
| New | +$22.3M |
|
641
MDU Resources
MDU
$3.33B
| $22.3M | 0.02% |
797,036
+44,483
| +6% | +$1.24M |
|
|
GNC
642
DELISTED
GNC Holdings, Inc.
GNC
| $22.2M | 0.02% |
406,536
+112,825
| +38% | +$6.16M |
|
|
ENDP
643
DELISTED
Endo International plc
ENDP
| $22.2M | 0.02% |
488,601
+19,767
| +4% | +$898K |
|
644
Idexx Laboratories
IDXX
$51.2B
| $22.2M | 0.02% |
222,591
-2,516
| -1% | -$251K |
|
|
INVX
645
Innovex International, Inc.
INVX
$1.17B
| $22.2M | 0.02% |
193,259
+38,703
| +25% | +$4.44M |
|
646
Dick's Sporting Goods
DKS
$16.8B
| $22.1M | 0.02% |
414,532
+32,707
| +9% | +$1.75M |
|
|
CNQR
647
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $22.1M | 0.02% |
200,031
+10,329
| +5% | +$1.14M |
|
648
Graham Holdings Company
GHC
$4.75B
| $22M | 0.02% |
36,048
+5,254
| +17% | +$3.21M |
|
649
Donaldson
DCI
$9.28B
| $22M | 0.02% |
577,610
+32,747
| +6% | +$1.25M |
|
650
IDEX
IEX
$12.2B
| $21.9M | 0.02% |
336,163
+3,741
| +1% | +$244K |
|