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 | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$16.5B
| $107M | 0.06% | 966,018 +12,704 | +1% | +$1.4M |
|
302
Invesco
IVZ
$9.76B
| $106M | 0.06% | 3,414,508 +19,616 | +0.6% | +$611K |
|
303
Regions Financial
RF
$24.4B
| $106M | 0.06% | 11,773,679 -61,898 | -0.5% | -$557K |
|
304
FirstEnergy
FE
$25.2B
| $106M | 0.06% | 3,382,420 +51,440 | +2% | +$1.61M |
|
305
Molson Coors Class B
TAP
$9.98B
| $104M | 0.06% | 1,258,272 +3,098 | +0.2% | +$257K |
|
306
Agilent Technologies
A
$35.7B
| $104M | 0.06% | 3,041,209 +101,927 | +3% | +$3.49M |
|
307
Principal Financial Group
PFG
$17.9B
| $104M | 0.06% | 2,201,440 +24,649 | +1% | +$1.16M |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $103M | 0.06% | 743,782 +11,021 | +2% | +$1.53M |
|
309
Seagate
STX
$35.6B
| $103M | 0.06% | 2,306,815 -119,368 | -5% | -$5.34M |
|
|
NBL
310
DELISTED
Noble Energy, Inc.
NBL
| $103M | 0.06% | 3,403,402 +345,445 | +11% | +$10.4M |
|
311
W.W. Grainger
GWW
$48.5B
| $102M | 0.06% | 474,432 +13,357 | +3% | +$2.87M |
|
|
RHT
312
DELISTED
Red Hat Inc
RHT
| $102M | 0.06% | 1,417,707 -27,887 | -2% | -$2M |
|
313
DaVita
DVA
$9.85B
| $101M | 0.06% | 1,401,991 +5,549 | +0.4% | +$401K |
|
314
SL Green Realty
SLG
$4.04B
| $101M | 0.06% | 935,319 -5,313 | -0.6% | -$574K |
|
|
LVLT
315
DELISTED
Level 3 Communications Inc
LVLT
| $101M | 0.06% | 2,305,008 -50,450 | -2% | -$2.2M |
|
316
Alcoa
AA
$8.33B
| $100M | 0.06% | 10,423,969 +739,036 | +8% | +$7.12M |
|
|
TFCF
317
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $100M | 0.06% | 3,706,714 +3,238,347 | +691% | +$87.5M |
|
318
Genuine Parts
GPC
$19.4B
| $99.9M | 0.06% | 1,207,536 +27,648 | +2% | +$2.29M |
|
319
The Mosaic Company
MOS
$10.6B
| $99.4M | 0.06% | 3,199,932 +339,258 | +12% | +$10.5M |
|
320
BioMarin Pharmaceuticals
BMRN
$11.2B
| $99.4M | 0.06% | 944,149 +12,916 | +1% | +$1.36M |
|
321
Akamai
AKAM
$11.3B
| $99M | 0.06% | 1,435,677 +11,223 | +0.8% | +$774K |
|
322
Lincoln National
LNC
$8.14B
| $98.6M | 0.06% | 2,081,365 +75,965 | +4% | +$3.6M |
|
323
Ametek
AME
$42.7B
| $98.1M | 0.06% | 1,878,457 +7,092 | +0.4% | +$370K |
|
324
Expedia Group
EXPE
$26.6B
| $98M | 0.06% | 834,067 +8,838 | +1% | +$1.04M |
|
325
Kimco Realty
KIM
$15.2B
| $97.5M | 0.06% | 3,997,571 -22,636 | -0.6% | -$552K |
|