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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$133B
| $122M | 0.07% | 2,393,449 +15,113 | +0.6% | +$769K |
|
277
Franklin Resources
BEN
$13.3B
| $122M | 0.07% | 3,268,765 +86,938 | +3% | +$3.23M |
|
278
NVIDIA
NVDA
$4.25T
| $119M | 0.07% | 4,853,717 +330,856 | +7% | +$8.14M |
|
|
BCR
279
DELISTED
CR Bard Inc.
BCR
| $119M | 0.07% | 641,802 +21,294 | +3% | +$3.96M |
|
|
LNKD
280
DELISTED
LinkedIn Corporation
LNKD
| $119M | 0.07% | 624,970 +37,844 | +6% | +$7.19M |
|
|
ENDP
281
DELISTED
Endo International plc
ENDP
| $118M | 0.07% | 1,710,357 +79,889 | +5% | +$5.52M |
|
282
Stanley Black & Decker
SWK
$11.5B
| $117M | 0.07% | 1,213,753 -5,133 | -0.4% | -$497K |
|
283
Host Hotels & Resorts
HST
$11.8B
| $117M | 0.07% | 7,395,265 -172,577 | -2% | -$2.72M |
|
284
Devon Energy
DVN
$22.9B
| $116M | 0.07% | 3,133,345 +9,714 | +0.3% | +$360K |
|
|
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
| $116M | 0.07% | 1,646,587 +37,460 | +2% | +$2.63M |
|
286
DTE Energy
DTE
$28.4B
| $115M | 0.07% | 1,439,786 +7,231 | +0.5% | +$580K |
|
|
ANDV
287
DELISTED
Andeavor
ANDV
| $115M | 0.07% | 1,183,546 -3,644 | -0.3% | -$354K |
|
288
APA Corp
APA
$8.31B
| $114M | 0.07% | 2,925,924 +24,479 | +0.8% | +$957K |
|
289
Marriott International Class A Common Stock
MAR
$72.7B
| $112M | 0.07% | 1,648,384 -22,690 | -1% | -$1.54M |
|
290
Parker-Hannifin
PH
$96.2B
| $111M | 0.07% | 1,142,384 +5,349 | +0.5% | +$519K |
|
291
Best Buy
BBY
$15.6B
| $110M | 0.07% | 2,959,830 +156,949 | +6% | +$5.82M |
|
292
Entergy
ETR
$39.3B
| $110M | 0.07% | 1,685,090 +36,933 | +2% | +$2.4M |
|
|
TYC
293
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $109M | 0.07% | 3,274,747 +35,956 | +1% | +$1.2M |
|
|
WRK
294
DELISTED
WestRock Company
WRK
| $109M | 0.07% | +2,121,684 | New | +$109M |
|
295
Macerich
MAC
$4.65B
| $109M | 0.07% | 1,418,538 +16,821 | +1% | +$1.29M |
|
296
Tyson Foods
TSN
$20.2B
| $108M | 0.07% | 2,518,856 +84,334 | +3% | +$3.63M |
|
297
Hershey
HSY
$37.3B
| $108M | 0.07% | 1,177,983 +10,492 | +0.9% | +$962K |
|
298
Rockwell Automation
ROK
$38.6B
| $108M | 0.07% | 1,066,235 +18,191 | +2% | +$1.84M |
|
299
Advance Auto Parts
AAP
$3.66B
| $107M | 0.06% | 566,072 +167,693 | +42% | +$31.7M |
|
300
Trane Technologies
TT
$92.5B
| $107M | 0.06% | 2,106,634 +9,651 | +0.5% | +$489K |
|