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 | |
|---|---|---|---|---|---|---|
|
ANSS
501
DELISTED
Ansys
ANSS
| $50.4M | 0.03% | 572,423 +19,886 | +4% | +$1.75M |
|
|
TE
502
DELISTED
TECO ENERGY INC
TE
| $49.8M | 0.03% | 1,900,067 +34,665 | +2% | +$909K |
|
503
Pultegroup
PHM
$26B
| $49.8M | 0.03% | 2,644,399 +26,543 | +1% | +$500K |
|
504
Fluor
FLR
$6.63B
| $49.4M | 0.03% | 1,168,478 -8,919 | -0.8% | -$377K |
|
505
MGM Resorts International
MGM
$10.8B
| $49.4M | 0.03% | 2,678,466 +299,977 | +13% | +$5.53M |
|
506
Autoliv
ALV
$9.53B
| $49.1M | 0.03% | 450,956 -1,996 | -0.4% | -$217K |
|
507
Voya Financial
VOYA
$7.24B
| $48.9M | 0.03% | 1,263,033 -189,754 | -13% | -$7.35M |
|
508
Xylem
XYL
$34.5B
| $48.8M | 0.03% | 1,487,070 +25,786 | +2% | +$845K |
|
509
Everest Group
EG
$14.3B
| $48.7M | 0.03% | 281,232 +8,344 | +3% | +$1.45M |
|
510
Wabtec
WAB
$33.1B
| $48.5M | 0.03% | 551,124 +22,628 | +4% | +$1.99M |
|
|
DRE
511
DELISTED
Duke Realty Corp.
DRE
| $48.3M | 0.03% | 2,538,975 +58,631 | +2% | +$1.12M |
|
|
AMTD
512
DELISTED
TD Ameritrade Holding Corp
AMTD
| $48.2M | 0.03% | 1,515,587 +20,285 | +1% | +$645K |
|
513
Centene
CNC
$14.3B
| $47.9M | 0.03% | 883,966 +80,612 | +10% | +$4.37M |
|
|
Y
514
DELISTED
Alleghany Corporation
Y
| $47.9M | 0.03% | 102,288 +6,222 | +6% | +$2.91M |
|
|
ARG
515
DELISTED
AIRGAS INC
ARG
| $47.7M | 0.03% | 534,557 +3,356 | +0.6% | +$299K |
|
516
Jazz Pharmaceuticals
JAZZ
$7.75B
| $47.6M | 0.03% | 358,599 +5,858 | +2% | +$778K |
|
517
Zions Bancorporation
ZION
$8.56B
| $47.5M | 0.03% | 1,727,083 +35,682 | +2% | +$981K |
|
518
Navient
NAVI
$1.36B
| $47.4M | 0.03% | 4,225,898 +245,382 | +6% | +$2.75M |
|
|
SNI
519
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $47.4M | 0.03% | 965,620 +85,117 | +10% | +$4.18M |
|
520
Polaris
PII
$3.18B
| $47.3M | 0.03% | 394,767 +13,522 | +4% | +$1.62M |
|
521
NiSource
NI
$19.9B
| $47M | 0.03% | 2,539,278 +44,896 | +2% | +$832K |
|
522
Camden Property Trust
CPT
$12B
| $47M | 0.03% | 636,547 +2,168 | +0.3% | +$160K |
|
|
FTR
523
DELISTED
Frontier Communications Corp.
FTR
| $46.9M | 0.03% | 9,895,952 +425,091 | +4% | +$2.02M |
|
|
FLG
524
Flagstar Financial, Inc.
FLG
$5.33B
| $46.5M | 0.03% | 2,577,350 +82,660 | +3% | +$1.49M |
|
|
CPGX
525
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $46.2M | 0.03% | +2,532,709 | New | +$46.2M |
|