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 |
Visa
V
|
$748M |
| 2 |
AGN
Allergan plc
AGN
|
$334M |
| 3 |
Medtronic
MDT
|
$298M |
| 4 |
Apple
AAPL
|
$176M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$103M |
Top Sells
| 1 |
SWS
SWS GROUP INC
SWS
|
$970M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$459M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$349M |
| 4 |
Eversource Energy
ES
|
$130M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$93.6M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.6% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$24.5B
| $68.8M | 0.04% | 3,376,742 +70,600 | +2% | +$1.44M |
|
427
Darden Restaurants
DRI
$24.1B
| $68.7M | 0.04% | 991,992 -7,541 | -0.8% | -$522K |
|
428
Robert Half
RHI
$3.72B
| $68.5M | 0.04% | 1,132,989 +62,160 | +6% | +$3.76M |
|
429
Bunge Global
BG
$16.9B
| $68.2M | 0.04% | 828,382 -23,659 | -3% | -$1.95M |
|
|
SWN
430
DELISTED
Southwestern Energy Company
SWN
| $67.9M | 0.04% | 2,932,899 +337,114 | +13% | +$7.81M |
|
431
United Rentals
URI
$61.5B
| $67.3M | 0.04% | 739,850 +9,521 | +1% | +$867K |
|
432
NRG Energy
NRG
$28.8B
| $67.3M | 0.04% | 2,674,291 +110,304 | +4% | +$2.77M |
|
|
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
| $67.2M | 0.04% | 2,357,011 +103,836 | +5% | +$2.96M |
|
434
L3Harris
LHX
$51.8B
| $67.1M | 0.04% | 853,789 +28,284 | +3% | +$2.22M |
|
435
Unum
UNM
$11.8B
| $67.1M | 0.04% | 1,992,542 +38,400 | +2% | +$1.29M |
|
436
PVH
PVH
$4B
| $67.1M | 0.04% | 630,370 +22,784 | +4% | +$2.42M |
|
437
AES
AES
$9.6B
| $66.8M | 0.04% | 5,203,072 +189,137 | +4% | +$2.43M |
|
438
Liberty Global Class A
LBTYA
$4B
| $66.6M | 0.04% | 1,294,035 +65,002 | +5% | +$3.34M |
|
|
MWV
439
DELISTED
MEADWESTVACO CORP
MWV
| $66.2M | 0.04% | 1,329,458 +47,877 | +4% | +$2.38M |
|
440
Fluor
FLR
$6.73B
| $66.1M | 0.04% | 1,159,105 +1,109 | +0.1% | +$63.3K |
|
441
TEGNA Inc
TGNA
$3.41B
| $66M | 0.04% | 1,780,907 +54,300 | +3% | +$2.01M |
|
442
Martin Marietta Materials
MLM
$36.9B
| $65.8M | 0.04% | 471,154 +16,973 | +4% | +$2.37M |
|
443
Range Resources
RRC
$8.2B
| $65.7M | 0.04% | 1,264,859 +25,823 | +2% | +$1.34M |
|
|
ATVI
444
DELISTED
Activision Blizzard Inc.
ATVI
| $65.6M | 0.04% | 2,886,798 +28,706 | +1% | +$652K |
|
445
News Corp Class A
NWSA
$16.6B
| $65.6M | 0.04% | 4,100,684 +93,945 | +2% | +$1.5M |
|
|
TRW
446
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $65.4M | 0.04% | 623,638 +37,769 | +6% | +$3.96M |
|
447
Foot Locker
FL
$2.39B
| $65.1M | 0.04% | 1,034,424 +80,377 | +8% | +$5.06M |
|
448
Cincinnati Financial
CINF
$24B
| $65.1M | 0.04% | 1,223,087 +66,037 | +6% | +$3.51M |
|
449
Comerica
CMA
$9.1B
| $64.3M | 0.04% | 1,426,638 +30,540 | +2% | +$1.38M |
|
450
Voya Financial
VOYA
$7.23B
| $64M | 0.04% | 1,484,989 +305,941 | +26% | +$13.2M |
|