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 | |
|---|---|---|---|---|---|---|
|
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
| $61.8M | 0.04% | 839,459 +7,186 | +0.9% | +$529K |
|
|
TSS
452
DELISTED
Total System Services, Inc.
TSS
| $61.8M | 0.04% | 1,362,713 +60,353 | +5% | +$2.74M |
|
|
GAS
453
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $61.4M | 0.04% | 1,007,508 -18,821 | -2% | -$1.15M |
|
454
Interpublic Group of Companies
IPG
$9.78B
| $61.2M | 0.04% | 3,206,032 +54,246 | +2% | +$1.04M |
|
455
TransDigm Group
TDG
$78.8B
| $60.9M | 0.04% | 286,830 +14,525 | +5% | +$3.08M |
|
456
TechnipFMC
FTI
$15.2B
| $60.8M | 0.04% | 1,965,637 +30,109 | +2% | +$932K |
|
|
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
| $60.7M | 0.04% | 1,819,593 +141,165 | +8% | +$4.71M |
|
|
CVC
458
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $60.3M | 0.04% | 1,861,989 +133,630 | +8% | +$4.33M |
|
459
Annaly Capital Management
NLY
$13.5B
| $60.3M | 0.04% | 6,117,559 +42,608 | +0.7% | +$420K |
|
460
Fidelity National Financial
FNF
$16.2B
| $59.8M | 0.04% | 1,687,553 +70,558 | +4% | +$2.5M |
|
461
Robert Half
RHI
$3.72B
| $59.7M | 0.04% | 1,169,465 +34,732 | +3% | +$1.77M |
|
|
MNK
462
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $59.6M | 0.04% | 934,426 +19,420 | +2% | +$1.24M |
|
463
T-Mobile US
TMUS
$282B
| $59.5M | 0.04% | 1,496,014 +26,530 | +2% | +$1.06M |
|
464
Mattel
MAT
$5.95B
| $59.2M | 0.04% | 2,817,109 +27,994 | +1% | +$588K |
|
465
Pinnacle West Capital
PNW
$10.7B
| $59.1M | 0.04% | 923,335 +14,205 | +2% | +$909K |
|
466
Liberty Global Class A
LBTYA
$4B
| $59.1M | 0.04% | 1,377,593 +24,582 | +2% | +$1.05M |
|
467
Dentsply Sirona
XRAY
$2.86B
| $58.8M | 0.04% | 1,164,329 +19,787 | +2% | +$999K |
|
468
Comerica
CMA
$9.1B
| $58.4M | 0.04% | 1,424,468 +4,050 | +0.3% | +$166K |
|
469
Alaska Air
ALK
$7.29B
| $58.3M | 0.04% | 734,260 +27,541 | +4% | +$2.19M |
|
470
Corpay
CPAY
$23B
| $58.3M | 0.04% | 423,940 +7,576 | +2% | +$1.04M |
|
471
VeriSign
VRSN
$25.4B
| $58.3M | 0.04% | 827,203 -32,814 | -4% | -$2.31M |
|
472
Hologic
HOLX
$14.8B
| $58.2M | 0.04% | 1,487,485 +37,028 | +3% | +$1.45M |
|
473
TripAdvisor
TRIP
$1.98B
| $57.6M | 0.03% | 915,263 +15,869 | +2% | +$998K |
|
474
Ally Financial
ALLY
$12.6B
| $57.2M | 0.03% | 2,806,870 -17,305 | -0.6% | -$352K |
|
475
Synopsys
SNPS
$113B
| $56.7M | 0.03% | 1,227,478 +61,566 | +5% | +$2.84M |
|