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 | |
|---|---|---|---|---|---|---|
426
Amdocs
DOX
$9.3B
| $66.9M | 0.04% | 1,176,048 +21,962 | +2% | +$1.25M |
|
|
SPLS
427
DELISTED
Staples Inc
SPLS
| $66.9M | 0.04% | 5,711,336 +444,931 | +8% | +$5.21M |
|
428
Ball Corp
BALL
$14.2B
| $66.7M | 0.04% | 1,075,224 +22,872 | +2% | +$1.42M |
|
429
Palo Alto Networks
PANW
$128B
| $66.7M | 0.04% | 388,039 +8,653 | +2% | +$1.49M |
|
430
Masco
MAS
$15.4B
| $66.7M | 0.04% | 2,653,629 -22,206 | -0.8% | -$558K |
|
431
Lennar Class A
LEN
$34.5B
| $66.6M | 0.04% | 1,386,979 -234 | -0% | -$11.2K |
|
432
Citizens Financial Group
CFG
$22.5B
| $66.3M | 0.04% | 2,778,353 +1,055,152 | +61% | +$25.2M |
|
433
Church & Dwight Co
CHD
$22.4B
| $66.1M | 0.04% | 788,783 -12,245 | -2% | -$1.03M |
|
434
Cheniere Energy
LNG
$53.2B
| $65.5M | 0.04% | 1,356,482 +49,211 | +4% | +$2.38M |
|
435
American Water Works
AWK
$27.9B
| $65.1M | 0.04% | 1,182,710 +25,838 | +2% | +$1.42M |
|
436
International Flavors & Fragrances
IFF
$17.2B
| $65M | 0.04% | 630,776 +5,917 | +0.9% | +$610K |
|
437
Hilton Worldwide
HLT
$65B
| $64.8M | 0.04% | 2,826,106 -21,092 | -0.7% | -$484K |
|
438
Markel Group
MKL
$24.7B
| $64.6M | 0.04% | 80,583 +1,536 | +2% | +$1.23M |
|
|
SCG
439
DELISTED
Scana
SCG
| $64.5M | 0.04% | 1,148,294 +20,690 | +2% | +$1.16M |
|
440
UDR
UDR
$12.9B
| $64.3M | 0.04% | 1,865,136 -10,065 | -0.5% | -$347K |
|
|
ETFC
441
DELISTED
E*Trade Financial Corporation
ETFC
| $64.2M | 0.04% | 2,443,860 +62,789 | +3% | +$1.65M |
|
442
KLA
KLAC
$118B
| $64M | 0.04% | 1,282,552 +255 | +0% | +$12.7K |
|
443
Tapestry
TPR
$21.4B
| $63.8M | 0.04% | 2,209,127 +30,272 | +1% | +$874K |
|
444
Digital Realty Trust
DLR
$57.5B
| $63.5M | 0.04% | 972,786 +10,458 | +1% | +$683K |
|
|
GAP
445
The Gap, Inc.
GAP
$8.09B
| $63.5M | 0.04% | 2,230,470 -134,193 | -6% | -$3.82M |
|
446
Arch Capital
ACGL
$34B
| $63.3M | 0.04% | 862,579 +6,132 | +0.7% | +$450K |
|
447
Unum
UNM
$11.8B
| $62.9M | 0.04% | 1,963,200 -10,467 | -0.5% | -$335K |
|
448
Darden Restaurants
DRI
$24.1B
| $62.7M | 0.04% | 916,726 -98,524 | -10% | -$6.74M |
|
449
CenterPoint Energy
CNP
$24.5B
| $62.2M | 0.04% | 3,455,977 +55,691 | +2% | +$1M |
|
450
Ulta Beauty
ULTA
$23.8B
| $62.2M | 0.04% | 381,167 +8,737 | +2% | +$1.43M |
|