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 | |
|---|---|---|---|---|---|---|
|
CMCSK
201
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $172M | 0.1% | 3,010,077 +2,756,623 | +1,088% | +$157M |
|
202
Corning
GLW
$57.4B
| $170M | 0.1% | 9,959,301 -24,633 | -0.2% | -$421K |
|
203
Waste Management
WM
$91.1B
| $169M | 0.1% | 3,406,806 -13,346 | -0.4% | -$663K |
|
204
Monster Beverage
MNST
$60.8B
| $168M | 0.1% | +1,247,323 | New | +$168M |
|
205
Boston Properties
BXP
$11.5B
| $167M | 0.1% | 1,416,135 -6,682 | -0.5% | -$790K |
|
206
United Airlines
UAL
$34.1B
| $166M | 0.1% | 3,143,002 +935,636 | +42% | +$49.6M |
|
207
Cencora
COR
$56.5B
| $166M | 0.1% | 1,749,279 +4,956 | +0.3% | +$470K |
|
208
Ross Stores
ROST
$48.5B
| $166M | 0.1% | 3,423,331 +45,282 | +1% | +$2.19M |
|
209
Constellation Brands
STZ
$28.5B
| $165M | 0.1% | 1,322,102 +21,526 | +2% | +$2.69M |
|
210
Healthpeak Properties
DOC
$12.4B
| $165M | 0.1% | 4,437,559 +9,802 | +0.2% | +$365K |
|
211
Consolidated Edison
ED
$35.5B
| $165M | 0.1% | 2,465,398 -87,684 | -3% | -$5.85M |
|
212
Edison International
EIX
$21.8B
| $163M | 0.1% | 2,595,012 +18,446 | +0.7% | +$1.16M |
|
213
Progressive
PGR
$145B
| $163M | 0.1% | 5,330,806 +437,031 | +9% | +$13.4M |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $157M | 0.1% | 4,117,448 +22,148 | +0.5% | +$845K |
|
215
T Rowe Price
TROW
$23.7B
| $157M | 0.1% | 2,257,496 +22,413 | +1% | +$1.55M |
|
|
STJ
216
DELISTED
St Jude Medical
STJ
| $156M | 0.09% | 2,483,986 +216,069 | +10% | +$13.6M |
|
217
PACCAR
PCAR
$52.5B
| $156M | 0.09% | 2,986,973 +42,771 | +1% | +$2.23M |
|
218
Western Digital
WDC
$27.9B
| $153M | 0.09% | 1,934,649 +31,574 | +2% | +$2.5M |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $153M | 0.09% | 2,553,474 +31,249 | +1% | +$1.87M |
|
220
Zoetis
ZTS
$69.2B
| $153M | 0.09% | 3,714,861 -243,271 | -6% | -$10M |
|
221
Applied Materials
AMAT
$128B
| $153M | 0.09% | 10,407,480 -90,484 | -0.9% | -$1.33M |
|
222
Vornado Realty Trust
VNO
$7.29B
| $152M | 0.09% | 1,683,945 +9,342 | +0.6% | +$843K |
|
223
Fidelity National Information Services
FIS
$36.4B
| $152M | 0.09% | 2,270,426 +7,915 | +0.3% | +$530K |
|
224
Hartford Financial Services
HIG
$37.2B
| $151M | 0.09% | 3,313,199 +18,465 | +0.6% | +$844K |
|
225
Ameriprise Financial
AMP
$48.8B
| $151M | 0.09% | 1,387,974 -7,509 | -0.5% | -$818K |
|