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 |
Fidelity National Information Services
FIS
|
$550M |
| 2 |
Procter & Gamble
PG
|
$465M |
| 3 |
Microsoft
MSFT
|
$425M |
| 4 |
L3Harris
LHX
|
$402M |
| 5 |
Global Payments
GPN
|
$355M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$576M |
| 2 |
APC
Anadarko Petroleum
APC
|
$457M |
| 3 |
WP
Worldpay, Inc.
WP
|
$318M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$296M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$280M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $394M | 0.09% | 4,863,074 -116,505 | -2% | -$9.44M |
|
227
Willis Towers Watson
WTW
$31.9B
| $391M | 0.09% | 2,031,378 +80,077 | +4% | +$15.4M |
|
228
McKesson
MCK
$85.4B
| $388M | 0.09% | 2,840,278 +45,697 | +2% | +$6.24M |
|
229
T-Mobile US
TMUS
$284B
| $387M | 0.09% | 4,920,504 +1,526,773 | +45% | +$120M |
|
230
DTE Energy
DTE
$28.4B
| $387M | 0.09% | 2,913,475 +97,861 | +3% | +$13M |
|
231
Hilton Worldwide
HLT
$64.9B
| $387M | 0.09% | 4,158,943 +143,262 | +4% | +$13.3M |
|
232
FirstEnergy
FE
$25.2B
| $386M | 0.09% | 8,008,447 +602,905 | +8% | +$29M |
|
233
TransDigm Group
TDG
$78.9B
| $385M | 0.09% | 741,349 +35,988 | +5% | +$18.7M |
|
234
Cadence Design Systems
CDNS
$95.5B
| $379M | 0.09% | 5,746,681 +474,015 | +9% | +$31.3M |
|
235
Cintas
CTAS
$84.7B
| $377M | 0.09% | 1,407,122 +116,023 | +9% | +$31.1M |
|
236
VF Corp
VFC
$5.91B
| $374M | 0.09% | 4,215,659 +122,527 | +3% | +$10.9M |
|
237
PPL Corp
PPL
$27B
| $373M | 0.09% | 11,823,901 +466,995 | +4% | +$14.7M |
|
238
PPG Industries
PPG
$25.1B
| $369M | 0.09% | 3,118,717 +82,493 | +3% | +$9.76M |
|
239
American Water Works
AWK
$28B
| $368M | 0.09% | 2,969,123 +140,178 | +5% | +$17.4M |
|
240
Ball Corp
BALL
$14.3B
| $367M | 0.09% | 5,051,188 +142,277 | +3% | +$10.3M |
|
241
Synopsys
SNPS
$112B
| $367M | 0.09% | 2,675,642 +116,560 | +5% | +$16M |
|
242
Hartford Financial Services
HIG
$37.2B
| $366M | 0.09% | 6,045,183 +508,787 | +9% | +$30.8M |
|
243
Corpay
CPAY
$23B
| $365M | 0.09% | 1,275,814 +77,068 | +6% | +$22.1M |
|
244
Southwest Airlines
LUV
$17.3B
| $365M | 0.09% | 6,770,256 +101,084 | +2% | +$5.45M |
|
245
Monster Beverage
MNST
$61B
| $364M | 0.08% | 6,269,846 +153,505 | +3% | +$8.91M |
|
246
VeriSign
VRSN
$25.5B
| $364M | 0.08% | 1,929,931 +64,226 | +3% | +$12.1M |
|
247
Synchrony
SYF
$28.4B
| $363M | 0.08% | 10,647,301 -49,688 | -0.5% | -$1.69M |
|
248
Entergy
ETR
$39.3B
| $357M | 0.08% | 3,047,999 +225,018 | +8% | +$26.4M |
|
249
Kroger
KR
$44.8B
| $351M | 0.08% | 13,636,694 +338,591 | +3% | +$8.72M |
|
250
Boston Properties
BXP
$11.5B
| $348M | 0.08% | 2,687,923 -81,394 | -3% | -$10.5M |
|