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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.6B
| $111M | 0.06% | 1,082,280 +16,045 | +2% | +$1.64M |
|
302
Incyte
INCY
$16.5B
| $111M | 0.06% | 1,019,738 +53,720 | +6% | +$5.82M |
|
303
FirstEnergy
FE
$25.2B
| $110M | 0.06% | 3,485,064 +102,644 | +3% | +$3.25M |
|
304
Regions Financial
RF
$24.4B
| $110M | 0.06% | 11,473,249 -300,430 | -3% | -$2.88M |
|
305
Parker-Hannifin
PH
$96.2B
| $108M | 0.06% | 1,117,038 -25,346 | -2% | -$2.45M |
|
306
Equifax
EFX
$30.3B
| $108M | 0.06% | 971,419 +28,417 | +3% | +$3.16M |
|
307
Marriott International Class A Common Stock
MAR
$72.7B
| $108M | 0.06% | 1,608,710 -39,674 | -2% | -$2.65M |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $107M | 0.06% | 1,419,176 +83,195 | +6% | +$6.28M |
|
309
SL Green Realty
SLG
$4.04B
| $107M | 0.06% | 945,244 +9,925 | +1% | +$1.12M |
|
|
ENDP
310
DELISTED
Endo International plc
ENDP
| $107M | 0.06% | 1,743,994 +33,637 | +2% | +$2.06M |
|
311
Realty Income
O
$53.7B
| $107M | 0.06% | 2,067,328 +205,842 | +11% | +$10.6M |
|
312
Hershey
HSY
$37.3B
| $106M | 0.06% | 1,192,267 +14,284 | +1% | +$1.27M |
|
313
Lincoln National
LNC
$8.14B
| $106M | 0.06% | 2,117,401 +36,036 | +2% | +$1.81M |
|
314
Genuine Parts
GPC
$19.4B
| $105M | 0.06% | 1,226,866 +19,330 | +2% | +$1.66M |
|
315
Kimco Realty
KIM
$15.2B
| $105M | 0.06% | 3,973,448 -24,123 | -0.6% | -$637K |
|
|
TYC
316
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $105M | 0.06% | 3,295,653 +20,906 | +0.6% | +$665K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $104M | 0.06% | 2,210,548 +50,769 | +2% | +$2.38M |
|
318
Lam Research
LRCX
$127B
| $104M | 0.06% | 1,306,424 -7,637 | -0.6% | -$605K |
|
319
Alcoa
AA
$8.33B
| $103M | 0.06% | 10,479,829 +55,860 | +0.5% | +$550K |
|
320
Labcorp
LH
$23.1B
| $103M | 0.06% | 833,804 -21,971 | -3% | -$2.71M |
|
321
Nucor
NUE
$34.1B
| $103M | 0.06% | 2,556,365 +369 | +0% | +$14.8K |
|
|
TFCF
322
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $102M | 0.06% | 3,751,918 +45,204 | +1% | +$1.23M |
|
323
BioMarin Pharmaceuticals
BMRN
$11.2B
| $101M | 0.06% | 963,363 +19,214 | +2% | +$2.01M |
|
324
Macy's
M
$3.59B
| $100M | 0.06% | 2,875,057 +149,931 | +6% | +$5.23M |
|
325
Vulcan Materials
VMC
$38.5B
| $100M | 0.06% | 1,056,584 +3,569 | +0.3% | +$338K |
|