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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.2B
| $73M | 0.04% | 2,285,539 +75,470 | +3% | +$2.41M |
|
402
Bunge Global
BG
$16.8B
| $73M | 0.04% | 995,904 +54,925 | +6% | +$4.02M |
|
403
BorgWarner
BWA
$9.25B
| $73M | 0.04% | 1,757,581 +24,431 | +1% | +$1.01M |
|
404
Extra Space Storage
EXR
$30.5B
| $72.8M | 0.04% | 943,783 +100,612 | +12% | +$7.76M |
|
405
L3Harris
LHX
$51.9B
| $71.8M | 0.04% | 983,165 +12,354 | +1% | +$902K |
|
406
Dover
DOV
$24.5B
| $71.7M | 0.04% | 1,256,628 -19,074 | -1% | -$1.09M |
|
407
Affiliated Managers Group
AMG
$6.39B
| $71.3M | 0.04% | 417,639 -907 | -0.2% | -$155K |
|
408
HF Sinclair
DINO
$9.52B
| $71.2M | 0.04% | 1,459,249 -72,323 | -5% | -$3.53M |
|
409
Huntington Bancshares
HBAN
$26B
| $70.9M | 0.04% | 6,699,783 +82,612 | +1% | +$874K |
|
|
CSC
410
DELISTED
Computer Sciences
CSC
| $70.8M | 0.04% | 1,156,317 +2,780 | +0.2% | +$170K |
|
411
Federal Realty Investment Trust
FRT
$8.67B
| $70.8M | 0.04% | 519,005 +12,136 | +2% | +$1.66M |
|
412
Coterra Energy
CTRA
$18.7B
| $70.5M | 0.04% | 3,231,806 +21,275 | +0.7% | +$464K |
|
413
Jefferies Financial Group
JEF
$13.4B
| $69.4M | 0.04% | 3,429,461 +863,778 | +34% | +$17.5M |
|
414
Snap-on
SNA
$17B
| $68.6M | 0.04% | 455,193 -5,426 | -1% | -$817K |
|
415
Cintas
CTAS
$84.6B
| $68.4M | 0.04% | 799,417 -20,128 | -2% | -$1.72M |
|
|
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
| $68.4M | 0.04% | 696,483 +6,415 | +0.9% | +$630K |
|
417
Foot Locker
FL
$2.36B
| $68.3M | 0.04% | 949,146 -74,190 | -7% | -$5.34M |
|
418
Travel + Leisure Co
TNL
$4.11B
| $67.9M | 0.04% | 945,887 -13,151 | -1% | -$944K |
|
419
Verisk Analytics
VRSK
$37.5B
| $67.7M | 0.04% | 916,791 -76,138 | -8% | -$5.62M |
|
|
LLL
420
DELISTED
L3 Technologies, Inc.
LLL
| $67.7M | 0.04% | 648,813 -4,167 | -0.6% | -$435K |
|
|
TIF
421
DELISTED
Tiffany & Co.
TIF
| $67.7M | 0.04% | 878,021 +10,647 | +1% | +$820K |
|
422
Cincinnati Financial
CINF
$24B
| $67.6M | 0.04% | 1,258,850 +33,296 | +3% | +$1.79M |
|
423
Hasbro
HAS
$11.4B
| $67.2M | 0.04% | 933,076 +18,856 | +2% | +$1.36M |
|
424
Hormel Foods
HRL
$14B
| $67.1M | 0.04% | 1,061,617 +11,903 | +1% | +$752K |
|
425
PVH
PVH
$4.05B
| $67.1M | 0.04% | 659,219 +7,214 | +1% | +$734K |
|