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 | |
|---|---|---|---|---|---|---|
|
KSU
376
DELISTED
Kansas City Southern
KSU
| $79.9M | 0.05% | 880,894 +8,828 | +1% | +$801K |
|
377
Coca-Cola Europacific Partners
CCEP
$40.4B
| $79.8M | 0.05% | 1,653,061 -16,685 | -1% | -$805K |
|
378
Charter Communications
CHTR
$36.3B
| $78.8M | 0.05% | 448,381 -38,589 | -8% | -$6.78M |
|
379
EQT Corp
EQT
$32.4B
| $78.6M | 0.05% | 1,216,391 +13,175 | +1% | +$852K |
|
380
CMS Energy
CMS
$21.4B
| $78.5M | 0.05% | 2,227,566 +56,733 | +3% | +$2M |
|
|
LLTC
381
DELISTED
Linear Technology Corp
LLTC
| $78.4M | 0.05% | 1,946,321 +29,721 | +2% | +$1.2M |
|
382
Pentair
PNR
$17.6B
| $78.4M | 0.05% | 1,538,010 +108,684 | +8% | +$5.54M |
|
383
C.H. Robinson
CHRW
$15.2B
| $78.2M | 0.05% | 1,156,475 -7,659 | -0.7% | -$518K |
|
|
CA
384
DELISTED
CA, Inc.
CA
| $78M | 0.05% | 2,863,334 +39,770 | +1% | +$1.08M |
|
385
Western Union
WU
$2.8B
| $77.4M | 0.05% | 4,222,138 -729 | -0% | -$13.4K |
|
386
Quest Diagnostics
DGX
$20.3B
| $77.3M | 0.05% | 1,260,431 +14,690 | +1% | +$901K |
|
|
JWN
387
DELISTED
Nordstrom
JWN
| $77.3M | 0.05% | 1,080,269 -3,402 | -0.3% | -$243K |
|
|
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
| $77.2M | 0.05% | 755,092 +15,528 | +2% | +$1.59M |
|
389
H&R Block
HRB
$6.74B
| $77.2M | 0.05% | 2,136,497 +20,818 | +1% | +$752K |
|
390
Expeditors International
EXPD
$16.4B
| $76.6M | 0.05% | 1,631,447 +25,961 | +2% | +$1.22M |
|
391
Sealed Air
SEE
$4.78B
| $76.4M | 0.05% | 1,633,512 -15,140 | -0.9% | -$708K |
|
392
D.R. Horton
DHI
$50.5B
| $76.3M | 0.05% | 2,603,593 +10,096 | +0.4% | +$296K |
|
393
Las Vegas Sands
LVS
$39.6B
| $76.1M | 0.05% | 2,005,456 +44,707 | +2% | +$1.7M |
|
394
Waters Corp
WAT
$18B
| $75.9M | 0.05% | 643,242 +4,491 | +0.7% | +$530K |
|
395
Newmont
NEM
$81.7B
| $74.3M | 0.05% | 4,634,343 -249,883 | -5% | -$4.01M |
|
396
Capri Holdings
CPRI
$2.45B
| $74M | 0.04% | 1,754,615 +12,776 | +0.7% | +$539K |
|
397
Goodyear
GT
$2.43B
| $73.8M | 0.04% | 2,520,930 +124,918 | +5% | +$3.66M |
|
398
F5
FFIV
$18B
| $73.6M | 0.04% | 636,798 +2,501 | +0.4% | +$289K |
|
|
DISH
399
DELISTED
DISH Network Corp.
DISH
| $73.5M | 0.04% | 1,260,742 +44,804 | +4% | +$2.61M |
|
400
Microchip Technology
MCHP
$35.1B
| $73M | 0.04% | 1,697,737 +83,407 | +5% | +$3.59M |
|