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 | |
|---|---|---|---|---|---|---|
|
RAD
526
DELISTED
Rite Aid Corporation
RAD
| $49.2M | 0.03% | 6,273,563 +614,296 | +11% | +$4.81M |
|
527
Workday
WDAY
$61.6B
| $49.1M | 0.03% | 616,828 +32,246 | +6% | +$2.57M |
|
528
Alexandria Real Estate Equities
ARE
$14.1B
| $48.9M | 0.03% | 541,544 +14,254 | +3% | +$1.29M |
|
529
Allegion
ALLE
$14.6B
| $48.8M | 0.03% | 741,954 -1,358 | -0.2% | -$89.4K |
|
|
SNI
530
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $48.4M | 0.03% | 877,262 -88,358 | -9% | -$4.87M |
|
531
PVH
PVH
$4.05B
| $48.3M | 0.03% | 657,467 -1,752 | -0.3% | -$129K |
|
532
Regency Centers
REG
$13.2B
| $48.3M | 0.03% | 709,087 +10,995 | +2% | +$749K |
|
533
Revvity
RVTY
$10.5B
| $48.3M | 0.03% | 902,172 -11,786 | -1% | -$630K |
|
534
Avery Dennison
AVY
$13.4B
| $48.2M | 0.03% | 770,094 -27,590 | -3% | -$1.73M |
|
|
Y
535
DELISTED
Alleghany Corporation
Y
| $48M | 0.03% | 100,435 -1,853 | -2% | -$885K |
|
536
Voya Financial
VOYA
$7.24B
| $47.9M | 0.03% | 1,297,343 +34,310 | +3% | +$1.27M |
|
537
Gentex
GNTX
$6.15B
| $47.4M | 0.03% | 2,962,500 +74,101 | +3% | +$1.19M |
|
538
Gartner
IT
$19B
| $47.2M | 0.03% | 520,657 +20,134 | +4% | +$1.83M |
|
539
Zions Bancorporation
ZION
$8.56B
| $47M | 0.03% | 1,725,873 -1,210 | -0.1% | -$33K |
|
|
SPLK
540
DELISTED
Splunk Inc
SPLK
| $46.5M | 0.03% | 791,445 +42,802 | +6% | +$2.52M |
|
541
Pultegroup
PHM
$26B
| $46.5M | 0.03% | 2,615,621 -28,778 | -1% | -$512K |
|
542
Willis Towers Watson
WTW
$31.9B
| $46.3M | 0.03% | 954,488 +22,105 | +2% | +$1.07M |
|
543
Helmerich & Payne
HP
$2.08B
| $46.3M | 0.03% | 866,729 +11,625 | +1% | +$621K |
|
|
SBNY
544
DELISTED
Signature Bank
SBNY
| $46.3M | 0.03% | 302,194 -3,331 | -1% | -$511K |
|
545
Wynn Resorts
WYNN
$13.2B
| $46.1M | 0.03% | 667,697 +2,578 | +0.4% | +$178K |
|
546
TEGNA Inc
TGNA
$3.41B
| $46.1M | 0.03% | 1,810,245 -48,063 | -3% | -$1.22M |
|
|
FTR
547
DELISTED
Frontier Communications Corp.
FTR
| $46M | 0.03% | 9,859,576 -36,376 | -0.4% | -$170K |
|
|
IHS
548
DELISTED
IHS INC CL-A COM STK
IHS
| $45.9M | 0.03% | 387,726 -1,148 | -0.3% | -$136K |
|
|
CDK
549
DELISTED
CDK Global, Inc.
CDK
| $45.8M | 0.03% | 965,509 +8,520 | +0.9% | +$404K |
|
550
Liberty Media Series C
FWONK
$25B
| $45.2M | 0.03% | 1,187,925 +40,397 | +4% | +$1.54M |
|