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 | |
|---|---|---|---|---|---|---|
576
Ingredion
INGR
$8.31B
| $41.7M | 0.02% | 434,924 -79 | -0% | -$7.57K |
|
577
Jacobs Solutions
J
$17.5B
| $41.6M | 0.02% | 994,558 -100,151 | -9% | -$4.19M |
|
|
IM
578
DELISTED
Ingram Micro
IM
| $41.4M | 0.02% | 1,362,505 +386,479 | +40% | +$11.7M |
|
|
VER
579
DELISTED
VEREIT, Inc.
VER
| $41.4M | 0.02% | 5,225,260 -29,825 | -0.6% | -$236K |
|
580
Waste Connections
WCN
$47.5B
| $41.2M | 0.02% | 731,535 -4,852 | -0.7% | -$273K |
|
581
Alliant Energy
LNT
$16.7B
| $41.1M | 0.02% | 658,813 +4,905 | +0.8% | +$306K |
|
582
Oneok
OKE
$48.1B
| $41M | 0.02% | 1,667,044 +21,954 | +1% | +$540K |
|
583
Aramark
ARMK
$10.3B
| $40.9M | 0.02% | 1,270,203 +24,722 | +2% | +$797K |
|
584
Arthur J. Gallagher & Co
AJG
$77.6B
| $40.8M | 0.02% | 996,417 +43,837 | +5% | +$1.79M |
|
585
FMC
FMC
$4.88B
| $40.8M | 0.02% | 1,043,659 -1,333 | -0.1% | -$52.1K |
|
586
CoStar Group
CSGP
$37.9B
| $40.7M | 0.02% | 197,101 -528 | -0.3% | -$109K |
|
587
Crown Holdings
CCK
$11.6B
| $40.7M | 0.02% | 803,141 +7,837 | +1% | +$397K |
|
588
Idexx Laboratories
IDXX
$51.8B
| $40.4M | 0.02% | 553,980 -4,620 | -0.8% | -$337K |
|
589
Sensata Technologies
ST
$4.74B
| $40.4M | 0.02% | 877,349 +2,910 | +0.3% | +$134K |
|
590
DexCom
DXCM
$29.5B
| $40.4M | 0.02% | 492,749 +28,713 | +6% | +$2.35M |
|
591
Wabtec
WAB
$33.1B
| $40.2M | 0.02% | 565,892 +14,768 | +3% | +$1.05M |
|
|
GRA
592
DELISTED
W.R. Grace & Co.
GRA
| $40.1M | 0.02% | 402,601 -3,124 | -0.8% | -$311K |
|
593
CubeSmart
CUBE
$9.33B
| $40.1M | 0.02% | 1,309,243 +78,661 | +6% | +$2.41M |
|
594
AutoNation
AN
$8.26B
| $39.6M | 0.02% | 664,501 -11,674 | -2% | -$695K |
|
595
Pediatrix Medical
MD
$1.5B
| $39.4M | 0.02% | 549,867 +5,104 | +0.9% | +$365K |
|
|
TCO
596
DELISTED
Taubman Centers Inc.
TCO
| $39.4M | 0.02% | 512,977 +26,537 | +5% | +$2.04M |
|
597
East-West Bancorp
EWBC
$14.5B
| $39.2M | 0.02% | 942,035 +8,072 | +0.9% | +$335K |
|
|
WWAV
598
DELISTED
The WhiteWave Foods Company
WWAV
| $38.7M | 0.02% | 996,270 +17,270 | +2% | +$671K |
|
599
Ashland
ASH
$2.57B
| $38.4M | 0.02% | 374,211 -3,474 | -0.9% | -$357K |
|
600
Spirit AeroSystems
SPR
$4.88B
| $38.3M | 0.02% | 765,516 -10,206 | -1% | -$511K |
|