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 | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$41.2B
| $189M | 0.11% | 4,498,798 +36,783 | +0.8% | +$1.55M |
|
177
PPL Corp
PPL
$27.1B
| $188M | 0.11% | 5,729,408 +469,143 | +9% | +$15.4M |
|
178
Allstate
ALL
$53.7B
| $187M | 0.11% | 3,223,764 -50,444 | -2% | -$2.93M |
|
179
Norfolk Southern
NSC
$62.7B
| $186M | 0.11% | 2,445,267 -16,762 | -0.7% | -$1.28M |
|
180
Air Products & Chemicals
APD
$65.5B
| $186M | 0.11% | 1,464,519 +9,842 | +0.7% | +$1.25M |
|
181
Eaton
ETN
$136B
| $185M | 0.11% | 3,619,831 +18,603 | +0.5% | +$952K |
|
182
Perrigo
PRGO
$3.27B
| $185M | 0.11% | 1,177,898 +9,557 | +0.8% | +$1.5M |
|
183
Electronic Arts
EA
$42.9B
| $183M | 0.11% | 2,710,554 +19,837 | +0.7% | +$1.34M |
|
184
AutoZone
AZO
$70.3B
| $183M | 0.11% | 252,733 -2,596 | -1% | -$1.88M |
|
185
Deere & Co
DE
$129B
| $183M | 0.11% | 2,471,281 -144,292 | -6% | -$10.7M |
|
186
Sempra
SRE
$54.2B
| $182M | 0.11% | 1,887,339 +35,158 | +2% | +$3.39M |
|
|
MHFI
187
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $182M | 0.11% | 2,108,800 +12,024 | +0.6% | +$1.04M |
|
188
Ventas
VTR
$30.9B
| $179M | 0.11% | 3,194,695 +6,003 | +0.2% | +$336K |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $179M | 0.11% | 3,442,645 +50,965 | +2% | +$2.65M |
|
190
Bath & Body Works
BBWI
$6.22B
| $179M | 0.11% | 1,985,187 +106,227 | +6% | +$9.56M |
|
191
VF Corp
VFC
$5.89B
| $178M | 0.11% | 2,620,553 +37,423 | +1% | +$2.55M |
|
192
PPG Industries
PPG
$25.2B
| $177M | 0.11% | 2,028,159 +3,079 | +0.2% | +$269K |
|
193
TE Connectivity
TEL
$60.8B
| $177M | 0.11% | 2,957,847 +11,294 | +0.4% | +$675K |
|
194
Carnival Corp
CCL
$43.3B
| $177M | 0.11% | 3,560,832 +9,109 | +0.3% | +$452K |
|
195
Chipotle Mexican Grill
CMG
$56.5B
| $176M | 0.11% | 244,839 +3,383 | +1% | +$2.43M |
|
196
Aptiv
APTV
$17.3B
| $175M | 0.11% | 2,312,292 +23,005 | +1% | +$1.75M |
|
197
Boston Scientific
BSX
$156B
| $175M | 0.11% | 10,705,771 +128,123 | +1% | +$2.1M |
|
198
Fiserv
FI
$75.1B
| $174M | 0.11% | 2,015,062 +10,526 | +0.5% | +$910K |
|
199
Sysco
SYY
$38.4B
| $174M | 0.11% | 4,466,271 -215,978 | -5% | -$8.4M |
|
200
Dollar General
DG
$23.7B
| $173M | 0.11% | 2,393,614 +1,443 | +0.1% | +$104K |
|