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 |
Mastercard
MA
|
$514M |
| 2 |
Verizon
VZ
|
$460M |
| 3 |
Cognizant
CTSH
|
$112M |
| 4 |
Liberty Global Class C
LBTYK
|
$103M |
| 5 |
General Motors
GM
|
$51M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$94.7M |
| 2 |
IBM
IBM
|
$49.9M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$25.5M |
| 4 |
Liberty Global Class A
LBTYA
|
$24.4M |
| 5 |
FedEx
FDX
|
$19.4M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$91.2B
| $121M | 0.08% | 611,942 -1,753 | -0.3% | -$345K |
|
252
Invesco
IVZ
$9.76B
| $120M | 0.08% | 3,243,117 -23,669 | -0.7% | -$875K |
|
253
Nucor
NUE
$34.1B
| $120M | 0.08% | 2,372,189 +40,692 | +2% | +$2.06M |
|
254
O'Reilly Automotive
ORLY
$88B
| $120M | 0.08% | 806,740 +4,631 | +0.6% | +$687K |
|
|
RAI
255
DELISTED
Reynolds American Inc
RAI
| $119M | 0.08% | 2,234,562 -9,097 | -0.4% | -$486K |
|
256
M&T Bank
MTB
$31.5B
| $118M | 0.08% | 973,307 +15,593 | +2% | +$1.89M |
|
257
Pentair
PNR
$17.6B
| $118M | 0.08% | 1,487,330 +4,077 | +0.3% | +$323K |
|
258
Dollar General
DG
$23.9B
| $118M | 0.08% | 2,120,173 -31,310 | -1% | -$1.74M |
|
259
Hartford Financial Services
HIG
$37.2B
| $117M | 0.08% | 3,327,357 +61,760 | +2% | +$2.18M |
|
|
SWN
260
DELISTED
Southwestern Energy Company
SWN
| $117M | 0.08% | 2,545,060 +50,539 | +2% | +$2.32M |
|
261
Consolidated Edison
ED
$35.4B
| $117M | 0.08% | 2,176,534 +44,994 | +2% | +$2.41M |
|
262
Fidelity National Information Services
FIS
$36.5B
| $115M | 0.08% | 2,161,229 +20,219 | +0.9% | +$1.08M |
|
263
Kellanova
K
$27.6B
| $115M | 0.08% | 1,827,599 +2,174 | +0.1% | +$136K |
|
264
Hershey
HSY
$37.3B
| $114M | 0.08% | 1,092,978 +5,148 | +0.5% | +$537K |
|
265
Ross Stores
ROST
$48.1B
| $113M | 0.08% | 1,580,493 -28,056 | -2% | -$2.01M |
|
266
Northern Trust
NTRS
$25B
| $112M | 0.08% | 1,714,164 +12,923 | +0.8% | +$847K |
|
267
Xcel Energy
XEL
$42.8B
| $112M | 0.08% | 3,699,574 -35,404 | -0.9% | -$1.07M |
|
|
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $112M | 0.08% | 1,407,661 +26,275 | +2% | +$2.09M |
|
|
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
| $111M | 0.07% | 1,611,958 +39,016 | +2% | +$2.68M |
|
270
W.W. Grainger
GWW
$48.5B
| $111M | 0.07% | 438,400 -2,378 | -0.5% | -$601K |
|
271
Moody's
MCO
$91.4B
| $109M | 0.07% | 1,377,470 -18,150 | -1% | -$1.44M |
|
272
CF Industries
CF
$14B
| $109M | 0.07% | 417,848 -22,254 | -5% | -$5.8M |
|
273
Cencora
COR
$56.5B
| $109M | 0.07% | 1,659,233 -45,923 | -3% | -$3.01M |
|
274
Trane Technologies
TT
$92.5B
| $108M | 0.07% | 1,894,148 -32,207 | -2% | -$1.84M |
|
275
Fiserv
FI
$75.1B
| $107M | 0.07% | 1,892,876 -9,054 | -0.5% | -$513K |
|