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 | |
|---|---|---|---|---|---|---|
551
United Therapeutics
UTHR
$13.8B
| $42.5M | 0.03% | 324,295 -29,691 | -8% | -$3.89M |
|
|
ADT
552
DELISTED
ADT CORP
ADT
| $42.2M | 0.03% | 1,415,055 -13,920 | -1% | -$415K |
|
|
PBCT
553
DELISTED
People's United Financial Inc
PBCT
| $42.2M | 0.03% | 2,684,454 +60,535 | +2% | +$951K |
|
554
News Corp Class A
NWSA
$16.6B
| $42.1M | 0.03% | 3,341,036 -637,125 | -16% | -$8.03M |
|
|
HCBK
555
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $42.1M | 0.03% | 4,145,961 +81,346 | +2% | +$826K |
|
|
SBNY
556
DELISTED
Signature Bank
SBNY
| $42M | 0.03% | 305,525 +15,023 | +5% | +$2.07M |
|
557
Gartner
IT
$19B
| $42M | 0.03% | 500,523 +20,630 | +4% | +$1.73M |
|
558
Revvity
RVTY
$10.5B
| $41.9M | 0.03% | 913,958 +30,436 | +3% | +$1.4M |
|
559
Pediatrix Medical
MD
$1.5B
| $41.8M | 0.03% | 544,763 +6,319 | +1% | +$485K |
|
560
Cooper Companies
COO
$13.4B
| $41.7M | 0.03% | 280,292 +12,548 | +5% | +$1.87M |
|
561
TEGNA Inc
TGNA
$3.41B
| $41.5M | 0.03% | +1,858,308 | New | +$41.5M |
|
562
SEI Investments
SEIC
$10.9B
| $41.5M | 0.03% | 860,613 -74,409 | -8% | -$3.59M |
|
563
Idexx Laboratories
IDXX
$51.8B
| $41.5M | 0.03% | 558,600 +8,921 | +2% | +$662K |
|
|
SPLK
564
DELISTED
Splunk Inc
SPLK
| $41.4M | 0.03% | 748,643 +19,325 | +3% | +$1.07M |
|
565
Jacobs Solutions
J
$17.5B
| $40.9M | 0.02% | 1,094,709 +44,538 | +4% | +$1.66M |
|
566
Factset
FDS
$14.1B
| $40.8M | 0.02% | 255,230 +19,423 | +8% | +$3.1M |
|
567
Huntington Ingalls Industries
HII
$10.6B
| $40.7M | 0.02% | 379,826 +26,286 | +7% | +$2.82M |
|
|
PRE
568
DELISTED
PARTNERRE LTD
PRE
| $40.6M | 0.02% | 292,532 +8,790 | +3% | +$1.22M |
|
|
VER
569
DELISTED
VEREIT, Inc.
VER
| $40.5M | 0.02% | 5,255,085 -244,272 | -4% | -$1.88M |
|
|
CIT
570
DELISTED
CIT Group Inc.
CIT
| $40.4M | 0.02% | 1,010,405 +19,609 | +2% | +$784K |
|
571
Helmerich & Payne
HP
$2.08B
| $40.3M | 0.02% | 855,104 +15,163 | +2% | +$715K |
|
572
Raymond James Financial
RJF
$33.8B
| $40.3M | 0.02% | 812,056 +34,355 | +4% | +$1.7M |
|
573
Workday
WDAY
$61.6B
| $40.2M | 0.02% | 584,582 +47,938 | +9% | +$3.3M |
|
574
Madison Square Garden
MSGS
$4.75B
| $40M | 0.02% | 435,719 +89,974 | +26% | +$8.26M |
|
575
Quanta Services
PWR
$56.3B
| $39.9M | 0.02% | 1,650,126 -3,319 | -0.2% | -$80.2K |
|