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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$78.7B
| $90.4M | 0.05% | 1,323,642 -1,392 | -0.1% | -$95.1K |
|
352
Republic Services
RSG
$73B
| $90.3M | 0.05% | 2,055,963 +17,367 | +0.9% | +$762K |
|
353
Kohl's
KSS
$1.69B
| $89.9M | 0.05% | 1,891,380 -26,095 | -1% | -$1.24M |
|
354
Hanesbrands
HBI
$2.23B
| $89.9M | 0.05% | 3,060,378 -60,504 | -2% | -$1.78M |
|
|
GMCR
355
DELISTED
KEURIG GREEN MTN INC
GMCR
| $89.3M | 0.05% | 994,394 -21,948 | -2% | -$1.97M |
|
356
Universal Health Services
UHS
$11.6B
| $89.1M | 0.05% | 747,421 +148 | +0% | +$17.6K |
|
357
Quest Diagnostics
DGX
$20.3B
| $88.8M | 0.05% | 1,250,680 -9,751 | -0.8% | -$692K |
|
358
KLA
KLAC
$115B
| $88.3M | 0.05% | 1,275,968 -6,584 | -0.5% | -$456K |
|
359
Waters Corp
WAT
$18B
| $88M | 0.05% | 655,457 +12,215 | +2% | +$1.64M |
|
360
Las Vegas Sands
LVS
$39.6B
| $88M | 0.05% | 2,009,232 +3,776 | +0.2% | +$165K |
|
361
Citizens Financial Group
CFG
$22.6B
| $87.9M | 0.05% | 3,360,230 +581,877 | +21% | +$15.2M |
|
362
Loews
L
$20.1B
| $87.9M | 0.05% | 2,292,446 -39,805 | -2% | -$1.53M |
|
363
Best Buy
BBY
$15.6B
| $87.8M | 0.05% | 2,887,105 -72,725 | -2% | -$2.21M |
|
364
SBA Communications
SBAC
$22B
| $87.1M | 0.05% | 829,588 +20,109 | +2% | +$2.11M |
|
365
Goodyear
GT
$2.43B
| $85.8M | 0.05% | 2,629,729 +108,799 | +4% | +$3.55M |
|
366
Hormel Foods
HRL
$14B
| $85.5M | 0.05% | 1,083,802 +22,185 | +2% | +$1.75M |
|
367
Advance Auto Parts
AAP
$3.66B
| $85.5M | 0.05% | 569,427 +3,355 | +0.6% | +$504K |
|
368
L3Harris
LHX
$51.9B
| $85.5M | 0.05% | 986,147 +2,982 | +0.3% | +$259K |
|
|
SRCL
369
DELISTED
Stericycle Inc
SRCL
| $85.5M | 0.05% | 710,259 -33,523 | -5% | -$4.03M |
|
370
Seagate
STX
$35.6B
| $85.5M | 0.05% | 2,335,942 +29,127 | +1% | +$1.07M |
|
371
CarMax
KMX
$9.21B
| $85.4M | 0.05% | 1,585,096 -20,586 | -1% | -$1.11M |
|
372
Charter Communications
CHTR
$36.3B
| $85.3M | 0.05% | 466,203 +17,822 | +4% | +$3.26M |
|
|
LLTC
373
DELISTED
Linear Technology Corp
LLTC
| $85.2M | 0.05% | 2,009,209 +62,888 | +3% | +$2.67M |
|
374
Brown-Forman Class B
BF.B
$14.2B
| $84.8M | 0.05% | 855,559 -3,759 | -0.4% | -$372K |
|
375
McCormick & Company Non-Voting
MKC
$18.9B
| $84.6M | 0.05% | 990,618 +4,025 | +0.4% | +$344K |
|