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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52.5B
| $142M | 0.08% | 3,011,116 +24,143 | +0.8% | +$1.14M |
|
252
Hartford Financial Services
HIG
$37.2B
| $142M | 0.08% | 3,278,054 -35,145 | -1% | -$1.52M |
|
253
Tesla
TSLA
$1.08T
| $142M | 0.08% | 590,705 +37,712 | +7% | +$9.05M |
|
254
Zimmer Biomet
ZBH
$21B
| $140M | 0.08% | 1,369,676 -23,147 | -2% | -$2.37M |
|
255
Moody's
MCO
$91.5B
| $140M | 0.08% | 1,395,022 -15,757 | -1% | -$1.58M |
|
256
Fifth Third Bancorp
FITB
$30.3B
| $139M | 0.08% | 6,936,661 -45,767 | -0.7% | -$918K |
|
257
Royal Caribbean
RCL
$98.7B
| $138M | 0.08% | 1,369,320 -1,164 | -0.1% | -$118K |
|
258
Liberty Global Class C
LBTYK
$4.07B
| $138M | 0.08% | 3,376,130 +69,615 | +2% | +$2.84M |
|
259
Fidelity National Information Services
FIS
$36.5B
| $137M | 0.08% | 2,272,716 +2,290 | +0.1% | +$138K |
|
260
WEC Energy
WEC
$34.3B
| $134M | 0.08% | 2,610,783 +942 | +0% | +$48.2K |
|
|
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
| $134M | 0.08% | 2,873,722 -16,196 | -0.6% | -$753K |
|
262
Williams Companies
WMB
$70.7B
| $132M | 0.08% | 5,161,455 -11,167 | -0.2% | -$286K |
|
263
Northern Trust
NTRS
$25B
| $131M | 0.07% | 1,827,573 -6,602 | -0.4% | -$475K |
|
264
Western Digital
WDC
$27.9B
| $131M | 0.07% | 2,185,929 +251,280 | +13% | +$15.1M |
|
265
Eversource Energy
ES
$23.8B
| $131M | 0.07% | 2,564,912 +23,101 | +0.9% | +$1.18M |
|
266
Bread Financial
BFH
$3.09B
| $131M | 0.07% | 473,431 -2,001 | -0.4% | -$552K |
|
267
APA Corp
APA
$8.31B
| $130M | 0.07% | 2,930,014 +4,090 | +0.1% | +$181K |
|
|
SNDK
268
DELISTED
SANDISK CORP
SNDK
| $130M | 0.07% | 1,713,858 +10,759 | +0.6% | +$816K |
|
269
Skyworks Solutions
SWKS
$11.1B
| $130M | 0.07% | 1,691,624 +134,070 | +9% | +$10.3M |
|
270
Stanley Black & Decker
SWK
$11.5B
| $127M | 0.07% | 1,195,416 -18,337 | -2% | -$1.95M |
|
271
Lumen
LUMN
$5.09B
| $127M | 0.07% | 5,054,807 -135,305 | -3% | -$3.4M |
|
272
Amphenol
APH
$133B
| $126M | 0.07% | 2,408,725 +15,276 | +0.6% | +$796K |
|
|
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
| $125M | 0.07% | 2,305,395 +387 | +0% | +$21K |
|
274
Cummins
CMI
$54.9B
| $125M | 0.07% | 1,421,056 +98,846 | +7% | +$8.68M |
|
275
Micron Technology
MU
$133B
| $125M | 0.07% | 8,827,813 +63,284 | +0.7% | +$894K |
|