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 | |
|---|---|---|---|---|---|---|
301
Loews
L
$20.1B
| $99.9M | 0.07% | 2,268,112 +14,264 | +0.6% | +$628K |
|
302
Fastenal
FAST
$57B
| $99.9M | 0.07% | 2,025,539 +23,342 | +1% | +$1.15M |
|
303
Tapestry
TPR
$21.2B
| $99.7M | 0.07% | 2,008,293 +649 | +0% | +$32.2K |
|
|
GGP
304
DELISTED
GGP Inc.
GGP
| $99.4M | 0.07% | 4,522,090 -28,312 | -0.6% | -$623K |
|
305
Bath & Body Works
BBWI
$6.18B
| $99.4M | 0.07% | 1,750,943 +6,380 | +0.4% | +$362K |
|
306
Xerox
XRX
$501M
| $97.9M | 0.07% | 8,664,368 -277,786 | -3% | -$3.14M |
|
|
CHK
307
DELISTED
Chesapeake Energy Corporation
CHK
| $97.8M | 0.07% | 3,819,558 +60,866 | +2% | +$1.56M |
|
|
CAM
308
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $97.4M | 0.07% | 1,578,277 -142,310 | -8% | -$8.79M |
|
309
Tyson Foods
TSN
$20.2B
| $97.4M | 0.07% | 2,214,980 +69,607 | +3% | +$3.06M |
|
310
Range Resources
RRC
$8.16B
| $97.3M | 0.07% | 1,173,416 +12,699 | +1% | +$1.05M |
|
311
Illumina
ILMN
$15.8B
| $97.1M | 0.07% | 653,054 +52,592 | +9% | +$7.82M |
|
312
Transocean
RIG
$2.86B
| $96.2M | 0.06% | 2,328,624 +15,830 | +0.7% | +$654K |
|
313
Roper Technologies
ROP
$56.6B
| $96.2M | 0.06% | 721,063 +15,188 | +2% | +$2.03M |
|
314
Genuine Parts
GPC
$19.4B
| $96M | 0.06% | 1,105,762 +1,145 | +0.1% | +$99.4K |
|
315
Eastman Chemical
EMN
$8.08B
| $95.9M | 0.06% | 1,112,926 -3,983 | -0.4% | -$343K |
|
316
Progressive
PGR
$145B
| $95.9M | 0.06% | 3,960,689 -6,462 | -0.2% | -$156K |
|
317
NetApp
NTAP
$22.6B
| $95.3M | 0.06% | 2,584,568 +16,550 | +0.6% | +$610K |
|
318
Principal Financial Group
PFG
$17.9B
| $94.2M | 0.06% | 2,049,238 +30,063 | +1% | +$1.38M |
|
319
Ametek
AME
$42.7B
| $94.1M | 0.06% | 1,828,335 +35,274 | +2% | +$1.82M |
|
320
Stanley Black & Decker
SWK
$11.5B
| $94M | 0.06% | 1,157,749 +18,307 | +2% | +$1.49M |
|
321
Conagra Brands
CAG
$9.16B
| $93.6M | 0.06% | 3,019,071 +4,888 | +0.2% | +$152K |
|
322
Marriott International Class A Common Stock
MAR
$72.7B
| $92.8M | 0.06% | 1,656,529 -7,147 | -0.4% | -$400K |
|
323
Whirlpool
WHR
$5.21B
| $91.4M | 0.06% | 612,049 +18,523 | +3% | +$2.77M |
|
|
NLSN
324
DELISTED
Nielsen Holdings plc
NLSN
| $90.9M | 0.06% | 2,036,910 +195,235 | +11% | +$8.71M |
|
325
Fluor
FLR
$6.63B
| $90.1M | 0.06% | 1,160,197 -9,759 | -0.8% | -$758K |
|