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 | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$8.4B
| $58.8M | 0.03% | 1,157,710 -47,288 | -4% | -$2.4M |
|
477
Acuity Brands
AYI
$10B
| $58.7M | 0.03% | 251,299 +5,730 | +2% | +$1.34M |
|
478
Hologic
HOLX
$14.9B
| $58.3M | 0.03% | 1,508,680 +21,195 | +1% | +$820K |
|
479
Celanese
CE
$5.22B
| $58.2M | 0.03% | 865,640 -55,981 | -6% | -$3.77M |
|
480
Fidelity National Financial
FNF
$16.3B
| $58.1M | 0.03% | 1,677,478 -10,075 | -0.6% | -$349K |
|
481
SiriusXM
SIRI
$7.96B
| $57.9M | 0.03% | 14,245,818 +424,012 | +3% | +$1.72M |
|
482
Annaly Capital Management
NLY
$13.6B
| $57.7M | 0.03% | 6,158,007 +40,448 | +0.7% | +$379K |
|
483
Nasdaq
NDAQ
$54.4B
| $57.4M | 0.03% | 988,061 -18,770 | -2% | -$1.09M |
|
484
Coterra Energy
CTRA
$18.7B
| $57.1M | 0.03% | 3,232,929 +1,123 | +0% | +$19.8K |
|
485
Autoliv
ALV
$9.53B
| $56.7M | 0.03% | 454,796 +3,840 | +0.9% | +$479K |
|
486
Synopsys
SNPS
$112B
| $56.3M | 0.03% | 1,234,829 +7,351 | +0.6% | +$335K |
|
487
Norwegian Cruise Line
NCLH
$11.2B
| $56.3M | 0.03% | 960,735 +17,275 | +2% | +$1.01M |
|
|
TW
488
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $56M | 0.03% | 435,953 -1,090 | -0.2% | -$140K |
|
|
JWN
489
DELISTED
Nordstrom
JWN
| $55.9M | 0.03% | 1,123,760 +43,491 | +4% | +$2.16M |
|
490
Robert Half
RHI
$3.8B
| $55.6M | 0.03% | 1,181,734 +12,269 | +1% | +$577K |
|
491
JB Hunt Transport Services
JBHT
$14B
| $55.6M | 0.03% | 758,806 +7,300 | +1% | +$534K |
|
|
FRC
492
DELISTED
First Republic Bank
FRC
| $55.4M | 0.03% | 839,309 +27,835 | +3% | +$1.84M |
|
493
Mettler-Toledo International
MTD
$26.8B
| $54.9M | 0.03% | 161,939 +12,096 | +8% | +$4.1M |
|
|
SPLS
494
DELISTED
Staples Inc
SPLS
| $54.4M | 0.03% | 5,751,923 +40,587 | +0.7% | +$384K |
|
495
Globe Life
GL
$11.3B
| $54.3M | 0.03% | 952,409 -12,703 | -1% | -$725K |
|
496
Centene
CNC
$14.3B
| $54.3M | 0.03% | 825,776 -58,190 | -7% | -$3.83M |
|
497
LKQ Corp
LKQ
$8.39B
| $54.2M | 0.03% | 1,830,234 +2,456 | +0.1% | +$72.7K |
|
498
Fluor
FLR
$6.63B
| $54.1M | 0.03% | 1,148,873 -19,605 | -2% | -$924K |
|
|
FLG
499
Flagstar Financial, Inc.
FLG
$5.33B
| $54M | 0.03% | 3,309,583 +732,233 | +28% | +$11.9M |
|
|
DRE
500
DELISTED
Duke Realty Corp.
DRE
| $53.6M | 0.03% | 2,548,961 +9,986 | +0.4% | +$210K |
|