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 |
Visa
V
|
$748M |
| 2 |
AGN
Allergan plc
AGN
|
$334M |
| 3 |
Medtronic
MDT
|
$298M |
| 4 |
Apple
AAPL
|
$176M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$103M |
Top Sells
| 1 |
SWS
SWS GROUP INC
SWS
|
$970M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$459M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$349M |
| 4 |
Eversource Energy
ES
|
$130M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$93.6M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.6% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$145B
| $131M | 0.08% | 4,829,903 +262,922 | +6% | +$7.14M |
|
277
Fifth Third Bancorp
FITB
$30.3B
| $131M | 0.07% | 6,940,325 +332,929 | +5% | +$6.27M |
|
278
Paychex
PAYX
$50.2B
| $130M | 0.07% | 2,618,628 +112,531 | +4% | +$5.57M |
|
|
BBBY
279
DELISTED
Bed Bath & Beyond Inc
BBBY
| $129M | 0.07% | 1,683,896 +96,183 | +6% | +$7.37M |
|
280
Seagate
STX
$35.6B
| $129M | 0.07% | 2,482,679 +106,397 | +4% | +$5.53M |
|
281
The Mosaic Company
MOS
$10.6B
| $129M | 0.07% | 2,803,616 +308,363 | +12% | +$14.2M |
|
|
HES
282
DELISTED
Hess
HES
| $128M | 0.07% | 1,896,315 -30,363 | -2% | -$2.06M |
|
283
Keurig Dr Pepper
KDP
$39.5B
| $128M | 0.07% | 1,637,658 +77,767 | +5% | +$6.09M |
|
284
Alcoa
AA
$8.33B
| $127M | 0.07% | 9,851,576 +890,467 | +10% | +$11.5M |
|
285
Northern Trust
NTRS
$25B
| $126M | 0.07% | 1,812,948 +47,799 | +3% | +$3.32M |
|
|
ENDP
286
DELISTED
Endo International plc
ENDP
| $126M | 0.07% | 1,407,407 +587,516 | +72% | +$52.6M |
|
287
Clorox
CLX
$14.5B
| $126M | 0.07% | 1,140,768 +111,473 | +11% | +$12.3M |
|
288
Kellanova
K
$27.6B
| $125M | 0.07% | 1,897,042 +63,040 | +3% | +$4.15M |
|
289
Entergy
ETR
$39.3B
| $125M | 0.07% | 1,613,174 +113,489 | +8% | +$8.78M |
|
290
Whirlpool
WHR
$5.21B
| $124M | 0.07% | 614,418 +24,989 | +4% | +$5.04M |
|
291
Conagra Brands
CAG
$9.16B
| $123M | 0.07% | 3,360,190 +137,809 | +4% | +$5.03M |
|
292
Rockwell Automation
ROK
$38.6B
| $122M | 0.07% | 1,055,682 +39,949 | +4% | +$4.63M |
|
293
Nucor
NUE
$34.1B
| $119M | 0.07% | 2,513,455 +80,365 | +3% | +$3.81M |
|
|
HSP
294
DELISTED
HOSPIRA INC
HSP
| $119M | 0.07% | 1,358,966 +64,609 | +5% | +$5.67M |
|
295
SL Green Realty
SLG
$4.04B
| $119M | 0.07% | 928,091 +297,051 | +47% | +$38.1M |
|
|
LVLT
296
DELISTED
Level 3 Communications Inc
LVLT
| $118M | 0.07% | 2,186,577 +138,504 | +7% | +$7.45M |
|
297
Stanley Black & Decker
SWK
$11.5B
| $117M | 0.07% | 1,229,694 +46,973 | +4% | +$4.47M |
|
298
FirstEnergy
FE
$25.2B
| $117M | 0.07% | 3,335,949 +134,668 | +4% | +$4.71M |
|
299
Lincoln National
LNC
$8.14B
| $116M | 0.07% | 2,026,885 +55,606 | +3% | +$3.19M |
|
300
Macerich
MAC
$4.65B
| $114M | 0.07% | 1,358,951 +90,378 | +7% | +$7.61M |
|