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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$50.2B
| $107M | 0.07% | 2,517,695 +135,142 | +6% | +$5.75M |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $107M | 0.07% | 1,972,214 +4,772 | +0.2% | +$259K |
|
278
Eversource Energy
ES
$23.8B
| $106M | 0.07% | 2,338,924 +27,458 | +1% | +$1.25M |
|
279
FirstEnergy
FE
$25.2B
| $106M | 0.07% | 3,112,908 +36,181 | +1% | +$1.23M |
|
280
Harley-Davidson
HOG
$3.54B
| $106M | 0.07% | 1,585,380 +165 | +0% | +$11K |
|
281
Motorola Solutions
MSI
$78.7B
| $105M | 0.07% | 1,639,911 -6,070 | -0.4% | -$390K |
|
282
Brown-Forman Class B
BF.B
$14.2B
| $105M | 0.07% | 1,172,913 +5,275 | +0.5% | +$473K |
|
283
EQT Corp
EQT
$32.4B
| $105M | 0.07% | 1,082,185 +2,130 | +0.2% | +$206K |
|
284
Gen Digital
GEN
$18.6B
| $105M | 0.07% | 5,243,065 +46,516 | +0.9% | +$929K |
|
|
285
Liberty Global Class C
LBTYK
$4.07B
| $105M | 0.07% | 2,570,927 +2,542,030 | +8,797% | +$103M |
|
286
Zoetis
ZTS
$69.3B
| $104M | 0.07% | 3,603,957 +58,517 | +2% | +$1.69M |
|
287
Amphenol
APH
$133B
| $104M | 0.07% | 1,133,847 +4,476 | +0.4% | +$410K |
|
288
Coterra Energy
CTRA
$18.7B
| $104M | 0.07% | 3,062,016 +10,066 | +0.3% | +$341K |
|
289
Alcoa
AA
$8.33B
| $103M | 0.07% | 8,031,818 +151,812 | +2% | +$1.95M |
|
290
Bread Financial
BFH
$3.09B
| $103M | 0.07% | 379,195 +34,989 | +10% | +$9.53M |
|
|
BEAM
291
DELISTED
BEAM INC COM STK (DE)
BEAM
| $103M | 0.07% | 1,236,975 +35,833 | +3% | +$2.98M |
|
|
JNPR
292
DELISTED
Juniper Networks
JNPR
| $103M | 0.07% | 3,982,025 +202,575 | +5% | +$5.22M |
|
|
GMCR
293
DELISTED
KEURIG GREEN MTN INC
GMCR
| $102M | 0.07% | 967,515 +334,120 | +53% | +$35.3M |
|
294
Constellation Brands
STZ
$28.5B
| $102M | 0.07% | 1,200,450 +5,973 | +0.5% | +$507K |
|
295
DTE Energy
DTE
$28.4B
| $102M | 0.07% | 1,372,707 +36,243 | +3% | +$2.69M |
|
296
BorgWarner
BWA
$9.25B
| $102M | 0.07% | 1,653,209 +8,295 | +0.5% | +$510K |
|
297
KeyCorp
KEY
$21.2B
| $101M | 0.07% | 7,095,424 +106,861 | +2% | +$1.52M |
|
298
Mattel
MAT
$5.9B
| $101M | 0.07% | 2,513,678 -4,973 | -0.2% | -$199K |
|
299
Dover
DOV
$24.5B
| $101M | 0.07% | 1,232,664 -27,900 | -2% | -$2.28M |
|
300
Lincoln National
LNC
$8.14B
| $100M | 0.07% | 1,977,907 +58,720 | +3% | +$2.97M |
|