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 | |
|---|---|---|---|---|---|---|
501
Xylem
XYL
$34.5B
| $53.5M | 0.03% | 1,469,061 -18,009 | -1% | -$656K |
|
502
Ralph Lauren
RL
$18B
| $53.4M | 0.03% | 480,200 +3,528 | +0.7% | +$392K |
|
|
POM
503
DELISTED
PEPCO HOLDINGS, INC.
POM
| $53.3M | 0.03% | 2,052,621 -167,249 | -8% | -$4.34M |
|
504
Ally Financial
ALLY
$12.6B
| $52.9M | 0.03% | 2,840,033 +33,163 | +1% | +$618K |
|
505
United Rentals
URI
$61.5B
| $52.6M | 0.03% | 726,149 -19,377 | -3% | -$1.4M |
|
|
HAR
506
DELISTED
Harman International Industries
HAR
| $52.5M | 0.03% | 558,232 -893 | -0.2% | -$84K |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $52.5M | 0.03% | 567,532 -4,891 | -0.9% | -$452K |
|
508
NiSource
NI
$19.9B
| $52.2M | 0.03% | 2,681,068 +141,790 | +6% | +$2.76M |
|
|
GAP
509
The Gap, Inc.
GAP
$8.21B
| $52.2M | 0.03% | 2,117,057 -113,413 | -5% | -$2.8M |
|
510
ResMed
RMD
$40.2B
| $52M | 0.03% | 968,345 +91,873 | +10% | +$4.93M |
|
511
JetBlue
JBLU
$1.95B
| $51.9M | 0.03% | 2,291,973 +277,301 | +14% | +$6.28M |
|
512
Fortune Brands Innovations
FBIN
$7.02B
| $51.8M | 0.03% | 934,149 +15,445 | +2% | +$857K |
|
513
Jazz Pharmaceuticals
JAZZ
$7.75B
| $51.8M | 0.03% | 368,506 +9,907 | +3% | +$1.39M |
|
514
Cheniere Energy
LNG
$53.1B
| $51.5M | 0.03% | 1,384,654 +28,172 | +2% | +$1.05M |
|
515
AES
AES
$9.64B
| $51.3M | 0.03% | 5,376,121 -311,251 | -5% | -$2.97M |
|
516
Mid-America Apartment Communities
MAA
$17.1B
| $51.1M | 0.03% | 562,420 +7,025 | +1% | +$638K |
|
517
Everest Group
EG
$14.3B
| $50.8M | 0.03% | 277,828 -3,404 | -1% | -$623K |
|
|
TE
518
DELISTED
TECO ENERGY INC
TE
| $50.8M | 0.03% | 1,908,705 +8,638 | +0.5% | +$230K |
|
|
ADT
519
DELISTED
ADT CORP
ADT
| $50.8M | 0.03% | 1,542,069 +127,014 | +9% | +$4.18M |
|
520
Huntington Ingalls Industries
HII
$10.6B
| $50.2M | 0.03% | 395,991 +16,165 | +4% | +$2.05M |
|
|
MDVN
521
DELISTED
MEDIVATION, INC.
MDVN
| $50.1M | 0.03% | 1,037,076 -3,738 | -0.4% | -$181K |
|
522
SEI Investments
SEIC
$10.9B
| $49.6M | 0.03% | 947,612 +86,999 | +10% | +$4.56M |
|
523
Navient
NAVI
$1.36B
| $49.4M | 0.03% | 4,322,628 +96,730 | +2% | +$1.11M |
|
524
Camden Property Trust
CPT
$12B
| $49.4M | 0.03% | 644,075 +7,528 | +1% | +$578K |
|
525
Global Payments
GPN
$21.5B
| $49.4M | 0.03% | 766,433 +392,178 | +105% | +$25.3M |
|