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 |
Microsoft
MSFT
|
$231M |
| 2 |
Meta Platforms (Facebook)
META
|
$128M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$101M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$69.9M |
| 5 |
Liberty Media Series C
FWONK
|
$51.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$58.1M |
| 2 |
IBM
IBM
|
$40M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$39.2M |
| 4 |
Apple
AAPL
|
$36.8M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$34.8M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Union
WU
$2.75B
| $60.1M | 0.04% | 3,754,381 -87,118 | -2% | -$1.4M |
|
427
International Flavors & Fragrances
IFF
$17.2B
| $59.9M | 0.04% | 625,130 -9,919 | -2% | -$950K |
|
428
CMS Energy
CMS
$21.3B
| $59.9M | 0.04% | 2,020,571 +14,728 | +0.7% | +$436K |
|
|
TRW
429
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $59.7M | 0.04% | 589,569 +217 | +0% | +$22K |
|
430
Huntington Bancshares
HBAN
$26B
| $59.6M | 0.04% | 6,134,988 -115,912 | -2% | -$1.13M |
|
431
Annaly Capital Management
NLY
$13.5B
| $59.2M | 0.04% | 5,545,377 +397,964 | +8% | +$4.25M |
|
|
SPLS
432
DELISTED
Staples Inc
SPLS
| $58.9M | 0.04% | 4,876,735 -37,677 | -0.8% | -$455K |
|
|
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
| $58.8M | 0.04% | 735,131 -11,715 | -2% | -$937K |
|
434
Waters Corp
WAT
$17.7B
| $58.7M | 0.04% | 593,329 -10,516 | -2% | -$1.04M |
|
|
VER
435
DELISTED
VEREIT, Inc.
VER
| $58.7M | 0.04% | 4,865,391 +75,612 | +2% | +$912K |
|
|
SWY
436
DELISTED
SAFEWAY INC
SWY
| $58.4M | 0.04% | 1,705,596 -14,671 | -0.9% | -$503K |
|
437
Equinix
EQIX
$77B
| $58.3M | 0.04% | 274,377 +22,967 | +9% | +$4.88M |
|
438
Navient
NAVI
$1.36B
| $58.2M | 0.04% | 3,291,391 -28,586 | -0.9% | -$506K |
|
439
CBRE Group
CBRE
$48.2B
| $58.2M | 0.04% | 1,959,399 -17,478 | -0.9% | -$519K |
|
|
SNI
440
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $57.8M | 0.04% | 740,956 -27,019 | -4% | -$2.11M |
|
441
Expeditors International
EXPD
$16.5B
| $57.6M | 0.04% | 1,422,345 -42,777 | -3% | -$1.73M |
|
442
Vulcan Materials
VMC
$38.5B
| $57M | 0.04% | 947,470 -7,804 | -0.8% | -$469K |
|
443
Quanta Services
PWR
$57.5B
| $56.7M | 0.04% | 1,565,090 -27,588 | -2% | -$1,000K |
|
444
Hanesbrands
HBI
$2.24B
| $56.6M | 0.04% | 527,135 -6,718 | -1% | -$722K |
|
445
Herc Holdings
HRI
$4.41B
| $56.5M | 0.04% | 2,226,918 -12,591 | -0.6% | -$320K |
|
|
ANDV
446
DELISTED
Andeavor
ANDV
| $56.5M | 0.04% | 927,378 -15,169 | -2% | -$924K |
|
|
ATVI
447
DELISTED
Activision Blizzard Inc.
ATVI
| $56.3M | 0.04% | 2,710,737 +62,728 | +2% | +$1.3M |
|
448
Martin Marietta Materials
MLM
$36.9B
| $56.3M | 0.04% | 436,935 +211,576 | +94% | +$27.2M |
|
449
Jefferies Financial Group
JEF
$13.5B
| $55.6M | 0.04% | 2,334,201 -21,519 | -0.9% | -$512K |
|
450
Interpublic Group of Companies
IPG
$9.78B
| $55.3M | 0.04% | 3,023,201 -31,682 | -1% | -$580K |
|