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 | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.86B
| $71M | 0.04% | 1,169,578 +5,249 | +0.5% | +$319K |
|
|
BBBY
427
DELISTED
Bed Bath & Beyond Inc
BBBY
| $70.6M | 0.04% | 1,466,253 -14,838 | -1% | -$715K |
|
|
CXO
428
DELISTED
CONCHO RESOURCES INC.
CXO
| $70.5M | 0.04% | 759,689 +63,206 | +9% | +$5.87M |
|
429
Capri Holdings
CPRI
$2.57B
| $70.3M | 0.04% | 1,756,724 +2,109 | +0.1% | +$84.3K |
|
430
Affiliated Managers Group
AMG
$6.46B
| $70M | 0.04% | 439,113 +21,474 | +5% | +$3.42M |
|
431
Sealed Air
SEE
$4.74B
| $69.8M | 0.04% | 1,568,340 -65,172 | -4% | -$2.9M |
|
432
Lennar Class A
LEN
$34.5B
| $69.7M | 0.04% | 1,427,440 +40,461 | +3% | +$1.97M |
|
|
SCG
433
DELISTED
Scana
SCG
| $69.5M | 0.04% | 1,150,781 +2,487 | +0.2% | +$150K |
|
434
American Water Works
AWK
$27.9B
| $69.5M | 0.04% | 1,163,323 -19,387 | -2% | -$1.16M |
|
435
TransDigm Group
TDG
$78.8B
| $68.8M | 0.04% | 301,233 +14,403 | +5% | +$3.29M |
|
|
JAH
436
DELISTED
JARDEN CORPORATION
JAH
| $68.8M | 0.04% | 1,204,610 +96,084 | +9% | +$5.48M |
|
|
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
| $68.3M | 0.04% | 846,649 +7,190 | +0.9% | +$580K |
|
|
MNK
438
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $68.2M | 0.04% | 916,259 -18,167 | -2% | -$1.35M |
|
439
Travel + Leisure Co
TNL
$4.07B
| $68.1M | 0.04% | 938,958 -6,929 | -0.7% | -$502K |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $68M | 0.04% | 5,410,678 -11,689 | -0.2% | -$147K |
|
|
TIF
441
DELISTED
Tiffany & Co.
TIF
| $67.9M | 0.04% | 892,196 +14,175 | +2% | +$1.08M |
|
|
XEC
442
DELISTED
CIMAREX ENERGY CO
XEC
| $67.3M | 0.04% | 753,986 -1,106 | -0.1% | -$98.6K |
|
|
PCL
443
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $66.4M | 0.04% | 1,393,415 -2,840 | -0.2% | -$135K |
|
444
Bunge Global
BG
$16.9B
| $66.1M | 0.04% | 968,885 -27,019 | -3% | -$1.84M |
|
|
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
| $66.1M | 0.04% | 1,740,154 -79,439 | -4% | -$3.02M |
|
|
GAS
446
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $65.1M | 0.04% | 1,022,935 +15,427 | +2% | +$982K |
|
|
KSU
447
DELISTED
Kansas City Southern
KSU
| $65M | 0.04% | 872,375 -8,519 | -1% | -$635K |
|
448
Unum
UNM
$11.8B
| $64.5M | 0.04% | 1,942,136 -21,064 | -1% | -$700K |
|
449
Alaska Air
ALK
$7.29B
| $63.5M | 0.04% | 789,326 +55,066 | +7% | +$4.43M |
|
450
Hilton Worldwide
HLT
$65B
| $63.4M | 0.04% | 2,963,113 +137,007 | +5% | +$2.93M |
|