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 | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.3B
| $133M | 0.08% | 3,308,573 +44,507 | +1% | +$1.79M |
|
252
Kellanova
K
$27.6B
| $133M | 0.08% | 2,001,291 +43,511 | +2% | +$2.89M |
|
253
Clorox
CLX
$14.5B
| $133M | 0.08% | 1,151,570 -8,806 | -0.8% | -$1.02M |
|
254
Keurig Dr Pepper
KDP
$39.5B
| $132M | 0.08% | 1,678,136 +18,967 | +1% | +$1.5M |
|
255
Fifth Third Bancorp
FITB
$30.3B
| $132M | 0.08% | 6,982,428 +28,485 | +0.4% | +$538K |
|
256
NOV
NOV
$4.94B
| $132M | 0.08% | 3,503,438 +72,185 | +2% | +$2.71M |
|
257
Weyerhaeuser
WY
$18.7B
| $131M | 0.08% | 4,811,275 +101,269 | +2% | +$2.76M |
|
258
Micron Technology
MU
$133B
| $131M | 0.08% | 8,764,529 -357,844 | -4% | -$5.35M |
|
259
Skyworks Solutions
SWKS
$11.1B
| $131M | 0.08% | 1,557,554 -28,925 | -2% | -$2.43M |
|
260
Zimmer Biomet
ZBH
$21B
| $131M | 0.08% | 1,392,823 -1,504 | -0.1% | -$141K |
|
261
M&T Bank
MTB
$31.5B
| $130M | 0.08% | 1,071,750 +14,194 | +1% | +$1.73M |
|
262
Lumen
LUMN
$5.09B
| $130M | 0.08% | 5,190,112 +463,103 | +10% | +$11.6M |
|
263
Dollar Tree
DLTR
$22.8B
| $129M | 0.08% | 1,943,104 +274,033 | +16% | +$18.2M |
|
264
Gen Digital
GEN
$18.6B
| $129M | 0.08% | 6,641,358 +191,957 | +3% | +$3.73M |
|
265
Eversource Energy
ES
$23.8B
| $128M | 0.08% | 2,541,811 -6,776 | -0.3% | -$342K |
|
|
NLSN
266
DELISTED
Nielsen Holdings plc
NLSN
| $128M | 0.08% | 2,889,918 +20,706 | +0.7% | +$919K |
|
267
Edwards Lifesciences
EW
$47.8B
| $127M | 0.08% | 892,829 -53,796 | -6% | -$7.63M |
|
|
ALTR
268
DELISTED
ALTERA CORP
ALTR
| $126M | 0.08% | 2,518,395 +45,367 | +2% | +$2.27M |
|
269
Equinix
EQIX
$76.9B
| $125M | 0.08% | 457,924 +2,129 | +0.5% | +$581K |
|
270
Roper Technologies
ROP
$56.6B
| $125M | 0.08% | 798,103 +12,510 | +2% | +$1.96M |
|
271
Northern Trust
NTRS
$25B
| $125M | 0.08% | 1,834,175 +18,775 | +1% | +$1.28M |
|
272
Omnicom Group
OMC
$15.2B
| $124M | 0.08% | 1,891,467 +17,973 | +1% | +$1.18M |
|
273
Bread Financial
BFH
$3.09B
| $123M | 0.07% | 475,432 -342 | -0.1% | -$88.4K |
|
274
International Paper
IP
$26.2B
| $123M | 0.07% | 3,250,362 +469 | +0% | +$17.7K |
|
275
Royal Caribbean
RCL
$98.7B
| $122M | 0.07% | 1,370,484 +63,582 | +5% | +$5.65M |
|