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 | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $97M | 0.06% | 1,941,928 +2,740 | +0.1% | +$137K |
|
327
Henry Schein
HSIC
$8.44B
| $97M | 0.06% | 731,902 +12,370 | +2% | +$1.64M |
|
328
Nucor
NUE
$34.1B
| $95.8M | 0.06% | 2,555,996 +34,954 | +1% | +$1.31M |
|
|
CAM
329
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $95.3M | 0.06% | 1,556,760 -78,308 | -5% | -$4.79M |
|
330
CarMax
KMX
$9.21B
| $95.1M | 0.06% | 1,605,682 +526 | +0% | +$31.1K |
|
331
J.M. Smucker
SJM
$11.8B
| $95M | 0.06% | 834,012 +43,814 | +6% | +$4.99M |
|
332
Xerox
XRX
$501M
| $94.5M | 0.06% | 9,730,578 +5,000 | +0.1% | +$48.6K |
|
333
Harley-Davidson
HOG
$3.54B
| $94M | 0.06% | 1,715,807 +90,558 | +6% | +$4.96M |
|
334
Vulcan Materials
VMC
$38.5B
| $93.7M | 0.06% | 1,053,015 +13,513 | +1% | +$1.2M |
|
335
Universal Health Services
UHS
$11.6B
| $93.1M | 0.06% | 747,273 -261 | -0% | -$32.5K |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| $92.7M | 0.06% | 2,933,120 +58,851 | +2% | +$1.86M |
|
337
Labcorp
LH
$23.1B
| $92.7M | 0.06% | 855,775 +3,466 | +0.4% | +$375K |
|
338
Tractor Supply
TSCO
$32.7B
| $92.6M | 0.06% | 1,100,062 +11,866 | +1% | +$999K |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $92.4M | 0.06% | 1,335,981 -7,237 | -0.5% | -$500K |
|
|
SNDK
340
DELISTED
SANDISK CORP
SNDK
| $92.4M | 0.06% | 1,703,099 -24,499 | -1% | -$1.33M |
|
341
Whirlpool
WHR
$5.21B
| $92M | 0.06% | 625,941 +3,871 | +0.6% | +$569K |
|
342
Equifax
EFX
$30.3B
| $91.5M | 0.06% | 943,002 +6,464 | +0.7% | +$627K |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $91.4M | 0.06% | 2,159,779 -76,038 | -3% | -$3.22M |
|
344
NetApp
NTAP
$22.6B
| $90.7M | 0.06% | 3,070,026 +69,449 | +2% | +$2.05M |
|
345
Motorola Solutions
MSI
$78.7B
| $90.4M | 0.05% | 1,325,034 -206,908 | -14% | -$14.1M |
|
346
Hanesbrands
HBI
$2.23B
| $90.1M | 0.05% | 3,120,882 +32,631 | +1% | +$942K |
|
347
KeyCorp
KEY
$21.2B
| $90M | 0.05% | 6,927,708 -17,574 | -0.3% | -$228K |
|
348
Mohawk Industries
MHK
$8.24B
| $89.5M | 0.05% | 493,491 +12,051 | +3% | +$2.19M |
|
|
JNPR
349
DELISTED
Juniper Networks
JNPR
| $89.5M | 0.05% | 3,485,508 +393,455 | +13% | +$10.1M |
|
350
Kohl's
KSS
$1.69B
| $88.7M | 0.05% | 1,917,475 +53,079 | +3% | +$2.45M |
|