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 | |
|---|---|---|---|---|---|---|
|
CDK
526
DELISTED
CDK Global, Inc.
CDK
| $45.7M | 0.03% | 956,989 +28,075 | +3% | +$1.34M |
|
527
Mid-America Apartment Communities
MAA
$17.1B
| $45.5M | 0.03% | 555,395 +5,242 | +1% | +$429K |
|
528
UGI
UGI
$7.44B
| $45.3M | 0.03% | 1,301,975 -8,704 | -0.7% | -$303K |
|
|
IHS
529
DELISTED
IHS INC CL-A COM STK
IHS
| $45.1M | 0.03% | 388,874 +3,698 | +1% | +$429K |
|
530
Avery Dennison
AVY
$13.4B
| $45M | 0.03% | 797,684 +31,532 | +4% | +$1.78M |
|
531
Gentex
GNTX
$6.15B
| $44.8M | 0.03% | 2,888,399 +218,177 | +8% | +$3.38M |
|
532
United Rentals
URI
$61.5B
| $44.7M | 0.03% | 745,526 +4,873 | +0.7% | +$292K |
|
533
Alexandria Real Estate Equities
ARE
$14.1B
| $44.6M | 0.03% | 527,290 +5,454 | +1% | +$462K |
|
534
ResMed
RMD
$40.2B
| $44.6M | 0.03% | 876,472 +105,959 | +14% | +$5.4M |
|
535
Leggett & Platt
LEG
$1.3B
| $44.4M | 0.03% | 1,077,807 +24,983 | +2% | +$1.03M |
|
|
BRCD
536
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $44.3M | 0.03% | 4,270,308 +462,448 | +12% | +$4.8M |
|
|
MDVN
537
DELISTED
MEDIVATION, INC.
MDVN
| $44.2M | 0.03% | 1,040,814 +531,468 | +104% | +$22.6M |
|
|
HCC
538
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $43.8M | 0.03% | 565,479 +9,784 | +2% | +$758K |
|
539
Fortune Brands Innovations
FBIN
$7.02B
| $43.6M | 0.03% | 918,704 +25,681 | +3% | +$1.22M |
|
540
Flowserve
FLS
$7.02B
| $43.6M | 0.03% | 1,061,378 +12,851 | +1% | +$528K |
|
541
AGNC Investment
AGNC
$10.2B
| $43.4M | 0.03% | 2,323,179 -150,825 | -6% | -$2.82M |
|
542
Regency Centers
REG
$13.2B
| $43.4M | 0.03% | 698,092 +3,845 | +0.6% | +$239K |
|
543
Range Resources
RRC
$8.16B
| $43.1M | 0.03% | 1,345,888 +33,215 | +3% | +$1.06M |
|
544
Acuity Brands
AYI
$10B
| $43.1M | 0.03% | 245,569 +10,510 | +4% | +$1.84M |
|
|
NFX
545
DELISTED
Newfield Exploration
NFX
| $43.1M | 0.03% | 1,311,070 +29,935 | +2% | +$983K |
|
546
Assurant
AIZ
$10.9B
| $43M | 0.03% | 545,478 +2,170 | +0.4% | +$171K |
|
547
Kilroy Realty
KRC
$4.92B
| $43M | 0.03% | 659,172 +18,680 | +3% | +$1.22M |
|
548
Global Payments
GPN
$21.5B
| $42.9M | 0.03% | 374,255 +11,292 | +3% | +$1.3M |
|
549
Allegion
ALLE
$14.6B
| $42.8M | 0.03% | 743,312 +12,485 | +2% | +$719K |
|
550
Mettler-Toledo International
MTD
$26.8B
| $42.6M | 0.03% | 149,843 -2,227 | -1% | -$634K |
|