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 | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$53.7B
| $88M | 0.05% | 1,861,486 +31,016 | +2% | +$1.47M |
|
|
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $88M | 0.05% | 1,326,227 +15,033 | +1% | +$997K |
|
353
Freeport-McMoran
FCX
$63.7B
| $87.8M | 0.05% | 9,077,432 +843,237 | +10% | +$8.16M |
|
|
XL
354
DELISTED
XL Group Ltd.
XL
| $87.4M | 0.05% | 2,410,877 +889 | +0% | +$32.2K |
|
355
Lam Research
LRCX
$127B
| $85.7M | 0.05% | 1,314,061 -24,143 | -2% | -$1.57M |
|
356
Fastenal
FAST
$57B
| $85.3M | 0.05% | 2,333,546 +146,580 | +7% | +$5.36M |
|
357
SBA Communications
SBAC
$22B
| $84.7M | 0.05% | 809,479 -14,070 | -2% | -$1.47M |
|
|
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
| $84.3M | 0.05% | 1,481,091 +14,335 | +1% | +$816K |
|
359
Loews
L
$20.1B
| $84.1M | 0.05% | 2,332,251 -63,052 | -3% | -$2.27M |
|
360
Textron
TXT
$14.3B
| $84M | 0.05% | 2,236,913 +59,049 | +3% | +$2.22M |
|
|
TWTR
361
DELISTED
Twitter, Inc.
TWTR
| $83.8M | 0.05% | 3,113,918 +193,758 | +7% | +$5.22M |
|
362
Republic Services
RSG
$73B
| $83.8M | 0.05% | 2,038,596 -50,009 | -2% | -$2.06M |
|
363
Signet Jewelers
SIG
$3.62B
| $83.7M | 0.05% | 616,283 +177,673 | +41% | +$24.1M |
|
|
MRO
364
DELISTED
Marathon Oil Corporation
MRO
| $83.3M | 0.05% | 5,422,367 +88,874 | +2% | +$1.37M |
|
365
Newell Brands
NWL
$2.48B
| $83.3M | 0.05% | 2,102,305 +15,185 | +0.7% | +$602K |
|
366
Brown-Forman Class B
BF.B
$14.2B
| $83.1M | 0.05% | 859,318 -320,924 | -27% | -$31M |
|
|
COL
367
DELISTED
Rockwell Collins
COL
| $83.1M | 0.05% | 1,016,897 -4,223 | -0.4% | -$345K |
|
368
Ameren
AEE
$27B
| $82.9M | 0.05% | 1,966,130 +25,633 | +1% | +$1.08M |
|
369
Martin Marietta Materials
MLM
$37.2B
| $81.6M | 0.05% | 538,145 +47,120 | +10% | +$7.15M |
|
370
Autodesk
ADSK
$67.3B
| $81.2M | 0.05% | 1,842,487 +10,233 | +0.6% | +$451K |
|
371
CF Industries
CF
$14B
| $81.1M | 0.05% | 1,810,300 -9,162 | -0.5% | -$411K |
|
372
McCormick & Company Non-Voting
MKC
$18.9B
| $80.9M | 0.05% | 986,593 -57,877 | -6% | -$4.75M |
|
|
QVCGA
373
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $80.1M | 0.05% | 2,932,061 +102,483 | +4% | +$2.8M |
|
374
Campbell Soup
CPB
$9.52B
| $80.1M | 0.05% | 1,582,641 +166,274 | +12% | +$8.41M |
|
375
Eastman Chemical
EMN
$8.08B
| $80.1M | 0.05% | 1,239,319 -222 | -0% | -$14.3K |
|