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 |
AGN
Allergan plc
AGN
|
$850M |
| 2 |
Kraft Heinz
KHC
|
$343M |
| 3 |
Netflix
NFLX
|
$295M |
| 4 |
PayPal
PYPL
|
$284M |
| 5 |
AT&T
T
|
$268M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$394M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$366M |
| 3 |
Comcast
CMCSA
|
$164M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$119M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$109M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$124B
| $149M | 0.09% | 2,648,568 +131,607 | +5% | +$7.41M |
|
227
Xcel Energy
XEL
$42.9B
| $148M | 0.09% | 4,193,789 +49,833 | +1% | +$1.76M |
|
|
GGP
228
DELISTED
GGP Inc.
GGP
| $145M | 0.09% | 5,589,951 -379,224 | -6% | -$9.83M |
|
229
Baxter International
BAX
$12.6B
| $145M | 0.09% | 4,410,944 +231,986 | +6% | +$7.61M |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $144M | 0.09% | 1,188,815 +8,612 | +0.7% | +$1.05M |
|
231
Paychex
PAYX
$50.1B
| $144M | 0.09% | 3,022,707 +181,042 | +6% | +$8.61M |
|
232
Illumina
ILMN
$15.8B
| $144M | 0.09% | 816,926 +13,976 | +2% | +$2.46M |
|
|
SIAL
233
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $143M | 0.09% | 1,034,372 +7,090 | +0.7% | +$983K |
|
234
Cummins
CMI
$54.8B
| $143M | 0.09% | 1,322,210 +42,307 | +3% | +$4.58M |
|
235
Macy's
M
$3.6B
| $140M | 0.08% | 2,725,126 -93,893 | -3% | -$4.81M |
|
236
Sherwin-Williams
SHW
$91.2B
| $139M | 0.08% | 627,010 -7,504 | -1% | -$1.67M |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $139M | 0.08% | 4,515,166 +834,505 | +23% | +$25.7M |
|
|
SE
238
DELISTED
Spectra Energy Corp Wi
SE
| $138M | 0.08% | 5,282,259 +60,478 | +1% | +$1.59M |
|
239
Conagra Brands
CAG
$9.16B
| $138M | 0.08% | 3,421,997 -16,608 | -0.5% | -$671K |
|
240
Moody's
MCO
$91.4B
| $138M | 0.08% | 1,410,779 -9,123 | -0.6% | -$894K |
|
241
Essex Property Trust
ESS
$17.4B
| $138M | 0.08% | 619,446 +1,260 | +0.2% | +$281K |
|
242
Tesla
TSLA
$1.08T
| $137M | 0.08% | 552,993 +319 | +0.1% | +$79.2K |
|
243
Intuitive Surgical
ISRG
$170B
| $137M | 0.08% | 299,265 +3,519 | +1% | +$1.61M |
|
244
Estee Lauder
EL
$33.1B
| $137M | 0.08% | 1,702,012 +37,717 | +2% | +$3.04M |
|
245
WEC Energy
WEC
$34.3B
| $136M | 0.08% | 2,609,841 -25,184 | -1% | -$1.31M |
|
246
Liberty Global Class C
LBTYK
$4.08B
| $136M | 0.08% | 3,306,515 +100,537 | +3% | +$4.12M |
|
247
Under Armour
UAA
$2.13B
| $135M | 0.08% | 1,394,844 +97,559 | +8% | +$9.42M |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $134M | 0.08% | 3,369,228 -20,019 | -0.6% | -$797K |
|
|
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
| $133M | 0.08% | 3,094,221 +232,895 | +8% | +$10M |
|
|
BXLT
250
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $133M | 0.08% | +4,230,083 | New | +$133M |
|