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 | |
|---|---|---|---|---|---|---|
|
BHI
176
DELISTED
Baker Hughes
BHI
| $150M | 0.12% | 3,045,899 +113,476 | +4% | +$5.57M |
|
177
Applied Materials
AMAT
$128B
| $149M | 0.12% | 8,500,784 +219,976 | +3% | +$3.86M |
|
178
Crown Castle
CCI
$43B
| $148M | 0.12% | 2,029,384 +70,807 | +4% | +$5.17M |
|
179
Ventas
VTR
$30.9B
| $147M | 0.12% | 2,388,006 +86,707 | +4% | +$5.33M |
|
180
Corning
GLW
$57.5B
| $147M | 0.12% | 10,049,225 +274,320 | +3% | +$4M |
|
181
Equity Residential
EQR
$25.2B
| $146M | 0.12% | 2,723,197 +212,982 | +8% | +$11.4M |
|
182
Welltower
WELL
$112B
| $146M | 0.12% | 2,334,769 +109,155 | +5% | +$6.81M |
|
183
Marathon Petroleum
MPC
$54.7B
| $144M | 0.12% | 2,237,730 -16,903 | -0.7% | -$1.09M |
|
|
184
Franklin Resources
BEN
$13.3B
| $144M | 0.12% | 2,847,288 +1,897,130 | +200% | +$95.9M |
|
185
TE Connectivity
TEL
$60.9B
| $143M | 0.11% | 2,767,094 +59,543 | +2% | +$3.08M |
|
|
DELL
186
DELISTED
DELL INC
DELL
| $142M | 0.11% | 10,345,254 +322,710 | +3% | +$4.44M |
|
187
Delta Air Lines
DAL
$40.5B
| $141M | 0.11% | 5,981,745 +2,545,008 | +74% | +$60M |
|
188
Intuit
INTU
$187B
| $140M | 0.11% | 2,113,483 +188,535 | +10% | +$12.5M |
|
189
PACCAR
PCAR
$52.5B
| $139M | 0.11% | 2,505,603 +98,374 | +4% | +$5.47M |
|
190
International Paper
IP
$26.2B
| $139M | 0.11% | 3,109,777 +114,596 | +4% | +$5.13M |
|
|
DISCA
191
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $138M | 0.11% | 1,631,199 -21,787 | -1% | -$1.84M |
|
192
Stryker
SYK
$150B
| $137M | 0.11% | 2,027,417 +120,788 | +6% | +$8.16M |
|
193
Sempra
SRE
$54.3B
| $135M | 0.11% | 1,582,748 +70,608 | +5% | +$6.04M |
|
194
T Rowe Price
TROW
$23.7B
| $134M | 0.11% | 1,863,059 +39,542 | +2% | +$2.84M |
|
195
PPL Corp
PPL
$27.1B
| $133M | 0.11% | 4,384,781 +444,103 | +11% | +$13.5M |
|
196
Becton Dickinson
BDX
$55.3B
| $133M | 0.11% | 1,330,172 +42,030 | +3% | +$4.2M |
|
197
Boston Properties
BXP
$11.5B
| $133M | 0.11% | 1,240,931 +50,874 | +4% | +$5.44M |
|
198
Micron Technology
MU
$133B
| $132M | 0.11% | 7,529,052 +338,367 | +5% | +$5.91M |
|
199
Lumen
LUMN
$5.09B
| $131M | 0.11% | 4,182,015 +61,441 | +1% | +$1.93M |
|
200
Valero Energy
VLO
$47.2B
| $131M | 0.1% | 3,830,673 +62,081 | +2% | +$2.12M |
|