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 |
Alphabet (Google) Class A
GOOGL
|
$1.9B |
| 2 |
Nike
NKE
|
$347M |
| 3 |
Hewlett Packard
HPE
|
$212M |
| 4 |
Synchrony
SYF
|
$192M |
| 5 |
Comcast
CMCSA
|
$158M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$172M |
| 3 |
GE Aerospace
GE
|
$164M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$143M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$126M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
226
DELISTED
Baker Hughes
BHI
| $158M | 0.09% | 3,435,477 -7,168 | -0.2% | -$330K |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $156M | 0.09% | 3,319,886 -49,342 | -1% | -$2.32M |
|
228
M&T Bank
MTB
$31.5B
| $154M | 0.09% | 1,274,867 +203,117 | +19% | +$24.6M |
|
229
Edison International
EIX
$21.7B
| $153M | 0.09% | 2,597,645 +2,633 | +0.1% | +$156K |
|
230
Keurig Dr Pepper
KDP
$39.8B
| $153M | 0.09% | 1,644,366 -33,770 | -2% | -$3.14M |
|
231
Essex Property Trust
ESS
$17.4B
| $153M | 0.09% | 639,909 +20,463 | +3% | +$4.89M |
|
|
GGP
232
DELISTED
GGP Inc.
GGP
| $152M | 0.09% | 5,605,015 +15,064 | +0.3% | +$409K |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $152M | 0.09% | 2,531,201 -22,273 | -0.9% | -$1.34M |
|
234
Xcel Energy
XEL
$42.9B
| $152M | 0.09% | 4,239,112 +45,323 | +1% | +$1.62M |
|
235
Equinix
EQIX
$77B
| $152M | 0.09% | 503,345 +45,421 | +10% | +$13.7M |
|
236
Roper Technologies
ROP
$56.6B
| $151M | 0.09% | 798,232 +129 | +0% | +$24.4K |
|
237
Estee Lauder
EL
$33.1B
| $151M | 0.09% | 1,718,384 +16,372 | +1% | +$1.44M |
|
238
NVIDIA
NVDA
$4.25T
| $149M | 0.09% | 4,536,837 -316,880 | -7% | -$10.4M |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $149M | 0.09% | 1,192,582 +3,767 | +0.3% | +$471K |
|
240
Dollar Tree
DLTR
$22.7B
| $148M | 0.08% | 1,924,992 -18,112 | -0.9% | -$1.4M |
|
241
Tyson Foods
TSN
$20.2B
| $148M | 0.08% | 2,785,193 +266,337 | +11% | +$14.2M |
|
242
Kellanova
K
$27.6B
| $147M | 0.08% | 2,035,049 +33,758 | +2% | +$2.43M |
|
243
Analog Devices
ADI
$124B
| $146M | 0.08% | 2,646,202 -2,366 | -0.1% | -$131K |
|
244
Clorox
CLX
$14.5B
| $146M | 0.08% | 1,151,929 +359 | +0% | +$45.4K |
|
245
Conagra Brands
CAG
$9.16B
| $146M | 0.08% | 3,459,108 +37,111 | +1% | +$1.56M |
|
|
LNKD
246
DELISTED
LinkedIn Corporation
LNKD
| $146M | 0.08% | 647,030 +22,060 | +4% | +$4.96M |
|
247
Omnicom Group
OMC
$15.1B
| $145M | 0.08% | 1,925,537 +34,070 | +2% | +$2.57M |
|
248
Ameriprise Financial
AMP
$48.5B
| $145M | 0.08% | 1,363,383 -24,591 | -2% | -$2.61M |
|
249
Weyerhaeuser
WY
$18.6B
| $144M | 0.08% | 4,801,471 -9,804 | -0.2% | -$293K |
|
250
Edwards Lifesciences
EW
$47.7B
| $144M | 0.08% | 1,821,166 +928,337 | +104% | +$73.2M |
|