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 | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$32.7B
| $63.3M | 0.04% | 1,216,475 +84 | +0% | +$4.37K |
|
452
CenterPoint Energy
CNP
$24.5B
| $63.2M | 0.04% | 3,448,041 -7,936 | -0.2% | -$145K |
|
453
Lear
LEA
$5.83B
| $62.9M | 0.04% | 512,425 +10,806 | +2% | +$1.33M |
|
454
F5
FFIV
$18.3B
| $62.8M | 0.04% | 648,367 +11,569 | +2% | +$1.12M |
|
455
Corpay
CPAY
$23B
| $62.6M | 0.04% | 438,457 +14,517 | +3% | +$2.07M |
|
456
Amdocs
DOX
$9.3B
| $62.3M | 0.04% | 1,142,233 -33,815 | -3% | -$1.85M |
|
457
MGM Resorts International
MGM
$10.8B
| $62.3M | 0.04% | 2,742,924 +64,458 | +2% | +$1.46M |
|
458
H&R Block
HRB
$6.71B
| $62.2M | 0.04% | 1,871,051 -265,446 | -12% | -$8.82M |
|
459
Freeport-McMoran
FCX
$63.7B
| $62.1M | 0.04% | 9,195,766 +118,334 | +1% | +$799K |
|
460
Hasbro
HAS
$11.4B
| $62.1M | 0.04% | 923,897 -9,179 | -1% | -$617K |
|
|
CPGX
461
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $62M | 0.04% | 3,106,848 +574,139 | +23% | +$11.5M |
|
|
DISCK
462
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61.1M | 0.03% | 2,429,127 +225,854 | +10% | +$5.68M |
|
463
Arch Capital
ACGL
$34B
| $60.7M | 0.03% | 870,857 +8,278 | +1% | +$577K |
|
464
Jefferies Financial Group
JEF
$13.5B
| $60.6M | 0.03% | 3,492,596 +63,135 | +2% | +$1.1M |
|
|
AIV
465
Aimco
AIV
$1.12B
| $60.5M | 0.03% | 1,512,381 -3,184 | -0.2% | -$127K |
|
466
HF Sinclair
DINO
$9.46B
| $60.1M | 0.03% | 1,507,151 +47,902 | +3% | +$1.91M |
|
467
Darden Restaurants
DRI
$24.1B
| $59.9M | 0.03% | 942,746 +26,020 | +3% | +$1.65M |
|
468
Liberty Global Class A
LBTYA
$4B
| $59.9M | 0.03% | 1,414,136 +36,543 | +3% | +$1.55M |
|
469
Pinnacle West Capital
PNW
$10.7B
| $59.7M | 0.03% | 927,497 +4,162 | +0.5% | +$268K |
|
470
TechnipFMC
FTI
$15.2B
| $59.5M | 0.03% | 2,054,273 +88,636 | +5% | +$2.57M |
|
471
Foot Locker
FL
$2.39B
| $59.4M | 0.03% | 912,628 -36,518 | -4% | -$2.38M |
|
|
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
| $59.2M | 0.03% | 1,707,868 +192,281 | +13% | +$6.67M |
|
|
CVC
473
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $59.1M | 0.03% | 1,857,287 -4,702 | -0.3% | -$150K |
|
474
Comerica
CMA
$9.1B
| $59.1M | 0.03% | 1,415,885 -8,583 | -0.6% | -$358K |
|
475
United Therapeutics
UTHR
$13.9B
| $58.9M | 0.03% | 376,217 +51,922 | +16% | +$8.13M |
|