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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$479M |
| 2 |
Meta Platforms (Facebook)
META
|
$226M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
Franklin Resources
BEN
|
$95.9M |
| 5 |
Microsoft
MSFT
|
$70.6M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$437M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$140M |
| 3 |
Leidos
LDOS
|
$74.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$42.1M |
| 5 |
Walt Disney
DIS
|
$36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$513B
| $130M | 0.1% | 419,317 +35,573 | +9% | +$11M |
|
|
MHFI
202
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $129M | 0.1% | 1,966,580 +91,862 | +5% | +$6.02M |
|
203
Sysco
SYY
$38.4B
| $129M | 0.1% | 4,044,478 +125,905 | +3% | +$4.01M |
|
204
Cardinal Health
CAH
$35.5B
| $127M | 0.1% | 2,433,701 +107,243 | +5% | +$5.59M |
|
205
AvalonBay Communities
AVB
$27.9B
| $126M | 0.1% | 992,595 +34,586 | +4% | +$4.39M |
|
206
Ameriprise Financial
AMP
$48.8B
| $125M | 0.1% | 1,373,675 +27,141 | +2% | +$2.47M |
|
207
PG&E
PCG
$33.8B
| $125M | 0.1% | 3,054,638 +131,855 | +5% | +$5.39M |
|
208
Vertex Pharmaceuticals
VRTX
$100B
| $125M | 0.1% | 1,647,127 +740,697 | +82% | +$56.1M |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $125M | 0.1% | 3,851,678 +195,431 | +5% | +$6.33M |
|
210
Waste Management
WM
$91.1B
| $125M | 0.1% | 3,026,799 +122,085 | +4% | +$5.03M |
|
211
Gen Digital
GEN
$18.6B
| $124M | 0.1% | 5,027,404 +186,944 | +4% | +$4.63M |
|
212
Liberty Global Class A
LBTYA
$3.99B
| $124M | 0.1% | 1,562,513 +158,106 | +11% | +$12.5M |
|
213
Trane Technologies
TT
$92.5B
| $124M | 0.1% | 1,907,783 +15,192 | +0.8% | +$986K |
|
214
VF Corp
VFC
$5.89B
| $123M | 0.1% | 616,902 +21,930 | +4% | +$4.36M |
|
215
Estee Lauder
EL
$33B
| $122M | 0.1% | 1,740,312 +143,343 | +9% | +$10M |
|
216
Dollar General
DG
$23.7B
| $121M | 0.1% | 2,138,059 +118,886 | +6% | +$6.71M |
|
217
Agilent Technologies
A
$35.7B
| $119M | 0.1% | 2,331,333 +31,266 | +1% | +$1.6M |
|
218
Vornado Realty Trust
VNO
$7.29B
| $119M | 0.1% | 1,418,790 +83,979 | +6% | +$7.06M |
|
219
Public Service Enterprise Group
PEG
$41.2B
| $119M | 0.1% | 3,616,599 +179,443 | +5% | +$5.91M |
|
|
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
| $119M | 0.1% | 1,536,982 +38,763 | +3% | +$3M |
|
221
Aptiv
APTV
$17.3B
| $118M | 0.09% | 2,022,274 +14,030 | +0.7% | +$819K |
|
222
Fifth Third Bancorp
FITB
$30.4B
| $117M | 0.09% | 6,489,912 +343,332 | +6% | +$6.19M |
|
223
Weyerhaeuser
WY
$18.6B
| $117M | 0.09% | 4,081,309 +193,071 | +5% | +$5.53M |
|
224
Macy's
M
$3.61B
| $116M | 0.09% | 2,676,749 +50,517 | +2% | +$2.19M |
|
|
LO
225
DELISTED
LORILLARD INC COM STK
LO
| $116M | 0.09% | 2,584,817 +64,639 | +3% | +$2.89M |
|