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 | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$22.9B
| $99.4M | 0.06% | 3,113,538 -19,807 | -0.6% | -$633K |
|
327
Ametek
AME
$42.7B
| $99M | 0.06% | 1,851,339 -27,118 | -1% | -$1.45M |
|
328
Principal Financial Group
PFG
$17.9B
| $98.8M | 0.06% | 2,200,209 -1,231 | -0.1% | -$55.3K |
|
329
Xerox
XRX
$501M
| $98.7M | 0.06% | 9,297,015 -433,563 | -4% | -$4.6M |
|
330
Verisk Analytics
VRSK
$37.5B
| $97.8M | 0.06% | 1,275,076 +358,285 | +39% | +$27.5M |
|
331
Fastenal
FAST
$57B
| $97.7M | 0.06% | 2,398,476 +64,930 | +3% | +$2.65M |
|
332
DaVita
DVA
$9.85B
| $97.7M | 0.06% | 1,404,031 +2,040 | +0.1% | +$142K |
|
|
CAM
333
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $97.4M | 0.06% | 1,544,379 -12,381 | -0.8% | -$781K |
|
334
Church & Dwight Co
CHD
$22.7B
| $96.7M | 0.06% | 1,141,785 +353,002 | +45% | +$29.9M |
|
|
COL
335
DELISTED
Rockwell Collins
COL
| $96M | 0.05% | 1,042,559 +25,662 | +3% | +$2.36M |
|
|
HOT
336
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $96M | 0.05% | 1,388,320 +62,093 | +5% | +$4.29M |
|
337
KeyCorp
KEY
$21.2B
| $95.9M | 0.05% | 7,281,147 +353,439 | +5% | +$4.65M |
|
|
WFM
338
DELISTED
Whole Foods Market Inc
WFM
| $95.5M | 0.05% | 2,856,270 -76,850 | -3% | -$2.57M |
|
339
Tractor Supply
TSCO
$32.7B
| $95.3M | 0.05% | 1,117,030 +16,968 | +2% | +$1.45M |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $95.3M | 0.05% | 3,457,677 -27,831 | -0.8% | -$767K |
|
|
WRK
341
DELISTED
WestRock Company
WRK
| $95.3M | 0.05% | 2,092,437 -29,247 | -1% | -$1.33M |
|
342
W.W. Grainger
GWW
$48.5B
| $94.3M | 0.05% | 466,607 -7,825 | -2% | -$1.58M |
|
343
Mohawk Industries
MHK
$8.24B
| $93.5M | 0.05% | 494,996 +1,505 | +0.3% | +$284K |
|
|
HES
344
DELISTED
Hess
HES
| $93.5M | 0.05% | 1,933,191 -8,737 | -0.4% | -$423K |
|
|
XL
345
DELISTED
XL Group Ltd.
XL
| $93.1M | 0.05% | 2,380,222 -30,655 | -1% | -$1.2M |
|
346
Textron
TXT
$14.3B
| $93M | 0.05% | 2,218,926 -17,987 | -0.8% | -$754K |
|
347
Newell Brands
NWL
$2.48B
| $92.5M | 0.05% | 2,101,816 -489 | -0% | -$21.5K |
|
348
Whirlpool
WHR
$5.21B
| $91.4M | 0.05% | 623,618 -2,323 | -0.4% | -$340K |
|
349
Campbell Soup
CPB
$9.52B
| $91.1M | 0.05% | 1,737,102 +154,461 | +10% | +$8.1M |
|
350
The Mosaic Company
MOS
$10.6B
| $90.6M | 0.05% | 3,287,812 +87,880 | +3% | +$2.42M |
|