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 | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$27B
| $84.6M | 0.05% | 1,960,222 -5,908 | -0.3% | -$255K |
|
377
Coca-Cola Europacific Partners
CCEP
$40.4B
| $84.5M | 0.05% | 1,718,904 +65,843 | +4% | +$3.24M |
|
378
Extra Space Storage
EXR
$30.5B
| $84M | 0.05% | 952,217 +8,434 | +0.9% | +$744K |
|
|
QVCGA
379
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $83.9M | 0.05% | 3,072,846 +140,785 | +5% | +$3.84M |
|
380
Eastman Chemical
EMN
$8.08B
| $83.4M | 0.05% | 1,237,691 -1,628 | -0.1% | -$110K |
|
381
D.R. Horton
DHI
$50.5B
| $83.3M | 0.05% | 2,607,541 +3,948 | +0.2% | +$126K |
|
|
CA
382
DELISTED
CA, Inc.
CA
| $83.3M | 0.05% | 2,920,797 +57,463 | +2% | +$1.64M |
|
383
Newmont
NEM
$81.7B
| $82.9M | 0.05% | 4,617,482 -16,861 | -0.4% | -$303K |
|
384
CMS Energy
CMS
$21.4B
| $80M | 0.05% | 2,222,621 -4,945 | -0.2% | -$178K |
|
385
Digital Realty Trust
DLR
$57.2B
| $79.6M | 0.05% | 1,053,407 +80,621 | +8% | +$6.09M |
|
386
CBRE Group
CBRE
$48.2B
| $79.5M | 0.05% | 2,304,628 +19,089 | +0.8% | +$659K |
|
387
Snap-on
SNA
$17B
| $79.1M | 0.05% | 462,356 +7,163 | +2% | +$1.23M |
|
388
TripAdvisor
TRIP
$2.02B
| $78.9M | 0.05% | 927,509 +12,246 | +1% | +$1.04M |
|
389
Ball Corp
BALL
$14.3B
| $77.7M | 0.04% | 1,070,337 -4,887 | -0.5% | -$355K |
|
390
Microchip Technology
MCHP
$35.1B
| $77.5M | 0.04% | 1,667,630 -30,107 | -2% | -$1.4M |
|
391
International Flavors & Fragrances
IFF
$17.3B
| $77.3M | 0.04% | 647,524 +16,748 | +3% | +$2M |
|
|
TWTR
392
DELISTED
Twitter, Inc.
TWTR
| $77.2M | 0.04% | 3,337,667 +223,749 | +7% | +$5.17M |
|
393
Federal Realty Investment Trust
FRT
$8.67B
| $77M | 0.04% | 527,645 +8,640 | +2% | +$1.26M |
|
394
Mattel
MAT
$5.9B
| $76.6M | 0.04% | 2,826,640 +9,531 | +0.3% | +$258K |
|
395
Dover
DOV
$24.5B
| $76.2M | 0.04% | 1,245,983 -10,645 | -0.8% | -$651K |
|
396
BorgWarner
BWA
$9.25B
| $76.1M | 0.04% | 1,762,997 +5,416 | +0.3% | +$234K |
|
397
Signet Jewelers
SIG
$3.62B
| $76M | 0.04% | 615,668 -615 | -0.1% | -$75.9K |
|
398
Western Union
WU
$2.8B
| $75.9M | 0.04% | 4,247,675 +25,537 | +0.6% | +$456K |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $75.8M | 0.04% | 635,286 -13,527 | -2% | -$1.61M |
|
400
UDR
UDR
$13.1B
| $75.7M | 0.04% | 2,016,135 +150,999 | +8% | +$5.67M |
|