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 | |
|---|---|---|---|---|---|---|
|
ANAC
626
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $35.2M | 0.02% | 298,692 +421 | +0.1% | +$49.6K |
|
627
Teradata
TDC
$1.98B
| $35.1M | 0.02% | 1,215,247 +53,314 | +5% | +$1.54M |
|
628
AXIS Capital
AXS
$7.71B
| $35.1M | 0.02% | 653,021 +35,795 | +6% | +$1.92M |
|
629
W.R. Berkley
WRB
$27.2B
| $34.8M | 0.02% | 640,904 +17,444 | +3% | +$948K |
|
630
Atmos Energy
ATO
$26.7B
| $34.7M | 0.02% | 595,742 +7,895 | +1% | +$459K |
|
631
CDW
CDW
$21.6B
| $34.6M | 0.02% | 847,225 -10,434 | -1% | -$426K |
|
632
W.P. Carey
WPC
$14.7B
| $34.4M | 0.02% | 594,251 +18,371 | +3% | +$1.06M |
|
|
RAD
633
DELISTED
Rite Aid Corporation
RAD
| $34.3M | 0.02% | 5,659,267 +543,456 | +11% | +$3.3M |
|
|
SVC
634
Service Properties Trust
SVC
$451M
| $34.3M | 0.02% | 1,339,526 +37,949 | +3% | +$971K |
|
635
CoStar Group
CSGP
$37.9B
| $34.2M | 0.02% | 197,629 +6,558 | +3% | +$1.13M |
|
636
Omega Healthcare
OHI
$12.6B
| $34.1M | 0.02% | 970,637 +20,165 | +2% | +$709K |
|
637
Domino's
DPZ
$15.6B
| $33.7M | 0.02% | 311,955 +8,138 | +3% | +$878K |
|
|
TCO
638
DELISTED
Taubman Centers Inc.
TCO
| $33.6M | 0.02% | 486,440 +11,114 | +2% | +$768K |
|
639
Carlisle Companies
CSL
$16.5B
| $33.5M | 0.02% | 383,937 +15,232 | +4% | +$1.33M |
|
640
SS&C Technologies
SSNC
$21.7B
| $33.5M | 0.02% | 478,403 +43,668 | +10% | +$3.06M |
|
641
OGE Energy
OGE
$8.99B
| $33.5M | 0.02% | 1,225,036 +89,333 | +8% | +$2.44M |
|
642
CubeSmart
CUBE
$9.33B
| $33.5M | 0.02% | 1,230,582 +4,107 | +0.3% | +$112K |
|
643
Synchrony
SYF
$28.4B
| $33.4M | 0.02% | 1,068,560 -36,659 | -3% | -$1.15M |
|
644
Starwood Property Trust
STWD
$7.44B
| $33.3M | 0.02% | 1,623,859 +159,171 | +11% | +$3.27M |
|
645
SITE Centers
SITC
$644M
| $33.3M | 0.02% | 2,164,514 +21,539 | +1% | +$331K |
|
646
Skechers
SKX
$9.48B
| $33.2M | 0.02% | 247,310 -14,538 | -6% | -$1.95M |
|
|
WBC
647
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.9M | 0.02% | 314,526 +11,660 | +4% | +$1.22M |
|
648
Oceaneering
OII
$2.45B
| $32.8M | 0.02% | 834,971 +133,398 | +19% | +$5.24M |
|
649
lululemon athletica
LULU
$24.2B
| $32.7M | 0.02% | 646,587 +29,888 | +5% | +$1.51M |
|
|
DISCA
650
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32.7M | 0.02% | 1,257,078 -35,984 | -3% | -$935K |
|