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 | |
|---|---|---|---|---|---|---|
476
Ralph Lauren
RL
$18B
| $56.2M | 0.03% | 476,672 +1,709 | +0.4% | +$202K |
|
|
AIV
477
Aimco
AIV
$1.11B
| $56M | 0.03% | 1,515,565 +28,822 | +2% | +$1.07M |
|
478
AES
AES
$9.64B
| $55.6M | 0.03% | 5,687,372 -137,222 | -2% | -$1.34M |
|
479
ServiceNow
NOW
$190B
| $55.4M | 0.03% | 798,700 +36,211 | +5% | +$2.51M |
|
|
PCL
480
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $55.1M | 0.03% | 1,396,255 +29,237 | +2% | +$1.15M |
|
481
Lear
LEA
$5.85B
| $54.5M | 0.03% | 501,619 -61,177 | -11% | -$6.65M |
|
482
Celanese
CE
$5.22B
| $54.5M | 0.03% | 921,621 +21,284 | +2% | +$1.26M |
|
483
Globe Life
GL
$11.3B
| $54.3M | 0.03% | 965,112 -17,350 | -2% | -$977K |
|
484
Qorvo
QRVO
$8.4B
| $54.2M | 0.03% | 1,204,998 +13,458 | +1% | +$605K |
|
|
JAH
485
DELISTED
JARDEN CORPORATION
JAH
| $54.1M | 0.03% | 1,108,526 +126,875 | +13% | +$6.2M |
|
486
Norwegian Cruise Line
NCLH
$11.2B
| $54M | 0.03% | 943,460 +118,352 | +14% | +$6.78M |
|
|
POM
487
DELISTED
PEPCO HOLDINGS, INC.
POM
| $53.7M | 0.03% | 2,219,870 +91,702 | +4% | +$2.22M |
|
488
Nasdaq
NDAQ
$54.4B
| $53.6M | 0.03% | 1,006,831 +17,079 | +2% | +$909K |
|
|
HAR
489
DELISTED
Harman International Industries
HAR
| $53.6M | 0.03% | 559,125 +12,719 | +2% | +$1.22M |
|
490
JB Hunt Transport Services
JBHT
$14B
| $53.6M | 0.03% | 751,506 +9,793 | +1% | +$698K |
|
|
DISCK
491
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $53.4M | 0.03% | 2,203,273 +10,777 | +0.5% | +$261K |
|
|
GMCR
492
DELISTED
KEURIG GREEN MTN INC
GMCR
| $52.9M | 0.03% | 1,016,342 +67,949 | +7% | +$3.54M |
|
493
Oneok
OKE
$48.1B
| $52.9M | 0.03% | 1,645,090 +17,107 | +1% | +$550K |
|
494
Alkermes
ALKS
$4.78B
| $52.7M | 0.03% | 898,802 +22,661 | +3% | +$1.33M |
|
495
Iron Mountain
IRM
$27.3B
| $52.1M | 0.03% | 1,683,497 +34,418 | +2% | +$1.07M |
|
496
JetBlue
JBLU
$1.95B
| $51.9M | 0.03% | 2,014,672 +209,706 | +12% | +$5.4M |
|
497
LKQ Corp
LKQ
$8.39B
| $51.8M | 0.03% | 1,827,778 +62,099 | +4% | +$1.76M |
|
498
SiriusXM
SIRI
$7.96B
| $51.7M | 0.03% | 13,821,806 -2,855,449 | -17% | -$10.7M |
|
|
TW
499
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $51.3M | 0.03% | 437,043 +11,146 | +3% | +$1.31M |
|
|
FRC
500
DELISTED
First Republic Bank
FRC
| $50.9M | 0.03% | 811,474 +52,720 | +7% | +$3.31M |
|