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 | |
|---|---|---|---|---|---|---|
601
Spirit AeroSystems
SPR
$4.88B
| $37.5M | 0.02% | 775,722 +24,275 | +3% | +$1.17M |
|
602
Broadridge
BR
$29.9B
| $37.3M | 0.02% | 674,681 +15,263 | +2% | +$845K |
|
|
WP
603
DELISTED
Worldpay, Inc.
WP
| $37.2M | 0.02% | 829,107 +34,449 | +4% | +$1.55M |
|
604
Aramark
ARMK
$10.3B
| $36.9M | 0.02% | 1,245,481 +120,527 | +11% | +$3.57M |
|
605
Williams-Sonoma
WSM
$23.1B
| $36.7M | 0.02% | 480,891 +12,191 | +3% | +$931K |
|
606
Fortinet
FTNT
$60.4B
| $36.6M | 0.02% | 862,389 +35,175 | +4% | +$1.49M |
|
607
Lamar Advertising Co
LAMR
$12.9B
| $36.6M | 0.02% | 701,756 -4,353 | -0.6% | -$227K |
|
608
Allison Transmission
ALSN
$7.3B
| $36.6M | 0.02% | 1,371,467 -43,280 | -3% | -$1.16M |
|
609
Garmin
GRMN
$46.5B
| $36.6M | 0.02% | 1,021,244 -24,910 | -2% | -$892K |
|
610
Lazard
LAZ
$5.39B
| $36.5M | 0.02% | 843,180 -72,417 | -8% | -$3.14M |
|
|
PDCO
611
DELISTED
Patterson Companies, Inc.
PDCO
| $36.4M | 0.02% | 843,531 +66,105 | +9% | +$2.85M |
|
612
Crown Holdings
CCK
$11.6B
| $36.4M | 0.02% | 795,304 +24,104 | +3% | +$1.1M |
|
613
Jones Lang LaSalle
JLL
$14.5B
| $36.3M | 0.02% | 252,736 +3,501 | +1% | +$503K |
|
614
Toll Brothers
TOL
$13.4B
| $36.2M | 0.02% | 1,059,044 +12,511 | +1% | +$428K |
|
615
Middleby
MIDD
$6.94B
| $36.1M | 0.02% | 342,920 +7,892 | +2% | +$830K |
|
616
Cadence Design Systems
CDNS
$95.5B
| $36M | 0.02% | 1,738,718 +78,290 | +5% | +$1.62M |
|
617
East-West Bancorp
EWBC
$14.5B
| $35.9M | 0.02% | 933,963 +28,979 | +3% | +$1.11M |
|
618
Waste Connections
WCN
$47.5B
| $35.8M | 0.02% | 736,387 +28,004 | +4% | +$1.36M |
|
|
LM
619
DELISTED
Legg Mason, Inc.
LM
| $35.8M | 0.02% | 861,239 +96,450 | +13% | +$4.01M |
|
|
LPT
620
DELISTED
Liberty Property Trust
LPT
| $35.6M | 0.02% | 1,131,605 +48,973 | +5% | +$1.54M |
|
|
SIVB
621
DELISTED
SVB Financial Group
SIVB
| $35.6M | 0.02% | 307,950 +7,292 | +2% | +$843K |
|
622
GameStop
GME
$10B
| $35.4M | 0.02% | 861,597 +15,468 | +2% | +$636K |
|
623
FMC
FMC
$4.88B
| $35.4M | 0.02% | 1,044,992 +16,972 | +2% | +$574K |
|
624
Wynn Resorts
WYNN
$13.2B
| $35.3M | 0.02% | 665,119 +6,504 | +1% | +$345K |
|
625
Alnylam Pharmaceuticals
ALNY
$58.5B
| $35.2M | 0.02% | 438,183 +3,827 | +0.9% | +$307K |
|