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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11.3B
| $75.7M | 0.04% | 1,440,908 +5,231 | +0.4% | +$275K |
|
402
Ulta Beauty
ULTA
$22.1B
| $75.3M | 0.04% | 407,181 +26,014 | +7% | +$4.81M |
|
|
DISH
403
DELISTED
DISH Network Corp.
DISH
| $75.1M | 0.04% | 1,313,682 +52,940 | +4% | +$3.02M |
|
404
Cincinnati Financial
CINF
$24B
| $74.4M | 0.04% | 1,260,437 +1,587 | +0.1% | +$93.7K |
|
405
Expeditors International
EXPD
$16.4B
| $74.2M | 0.04% | 1,648,837 +17,390 | +1% | +$783K |
|
406
Interpublic Group of Companies
IPG
$9.83B
| $74.2M | 0.04% | 3,193,571 -12,461 | -0.4% | -$289K |
|
407
Masco
MAS
$15.4B
| $73.9M | 0.04% | 2,616,531 -37,098 | -1% | -$1.05M |
|
408
T-Mobile US
TMUS
$284B
| $73.9M | 0.04% | 1,889,846 +393,832 | +26% | +$15.4M |
|
409
C.H. Robinson
CHRW
$15.2B
| $73.8M | 0.04% | 1,193,085 +36,610 | +3% | +$2.27M |
|
410
CF Industries
CF
$14B
| $73.8M | 0.04% | 1,811,944 +1,644 | +0.1% | +$66.9K |
|
411
Huntington Bancshares
HBAN
$26B
| $73.5M | 0.04% | 6,655,988 -43,795 | -0.7% | -$483K |
|
412
Harley-Davidson
HOG
$3.54B
| $73.4M | 0.04% | 1,620,354 -95,453 | -6% | -$4.32M |
|
|
ETFC
413
DELISTED
E*Trade Financial Corporation
ETFC
| $72.9M | 0.04% | 2,463,457 +19,597 | +0.8% | +$580K |
|
414
ServiceNow
NOW
$190B
| $72.8M | 0.04% | 841,292 +42,592 | +5% | +$3.68M |
|
415
Martin Marietta Materials
MLM
$37.2B
| $72.7M | 0.04% | 533,089 -5,056 | -0.9% | -$689K |
|
416
NetApp
NTAP
$22.6B
| $72.5M | 0.04% | 2,737,557 -332,469 | -11% | -$8.8M |
|
417
Alkermes
ALKS
$4.78B
| $72.5M | 0.04% | 913,864 +15,062 | +2% | +$1.19M |
|
418
Palo Alto Networks
PANW
$127B
| $72.4M | 0.04% | 411,393 +23,354 | +6% | +$4.11M |
|
419
Tapestry
TPR
$21.2B
| $72.3M | 0.04% | 2,213,542 +4,415 | +0.2% | +$144K |
|
|
ARG
420
DELISTED
AIRGAS INC
ARG
| $72.1M | 0.04% | 522,574 -11,983 | -2% | -$1.65M |
|
421
Cintas
CTAS
$84.6B
| $71.8M | 0.04% | 789,601 -9,816 | -1% | -$892K |
|
422
Markel Group
MKL
$24.8B
| $71.8M | 0.04% | 81,288 +705 | +0.9% | +$622K |
|
|
TSS
423
DELISTED
Total System Services, Inc.
TSS
| $71.5M | 0.04% | 1,438,923 +76,210 | +6% | +$3.79M |
|
424
VeriSign
VRSN
$25.5B
| $71.5M | 0.04% | 819,761 -7,442 | -0.9% | -$649K |
|
425
Pentair
PNR
$17.6B
| $71.4M | 0.04% | 1,444,273 -93,737 | -6% | -$4.63M |
|