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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39.3B
| $89.4M | 0.06% | 1,338,460 +32,782 | +3% | +$2.19M |
|
327
KLA
KLAC
$115B
| $88.5M | 0.06% | 1,280,293 +38,095 | +3% | +$2.63M |
|
328
Helmerich & Payne
HP
$2.08B
| $88.4M | 0.06% | 822,067 +23,249 | +3% | +$2.5M |
|
329
TechnipFMC
FTI
$15.1B
| $88.2M | 0.06% | 1,688,417 +12,551 | +0.7% | +$656K |
|
330
Oneok
OKE
$48.1B
| $88.2M | 0.06% | 1,488,569 +14,699 | +1% | +$871K |
|
|
ALTR
331
DELISTED
ALTERA CORP
ALTR
| $87.6M | 0.06% | 2,419,261 +40,427 | +2% | +$1.46M |
|
332
Tesla
TSLA
$1.08T
| $87.5M | 0.06% | 419,615 +21,800 | +5% | +$4.54M |
|
|
SIAL
333
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $87.4M | 0.06% | 936,147 +5,120 | +0.5% | +$478K |
|
334
DaVita
DVA
$9.85B
| $87.3M | 0.06% | 1,267,965 +16,382 | +1% | +$1.13M |
|
335
Newmont
NEM
$81.7B
| $87M | 0.06% | 3,714,946 +48,047 | +1% | +$1.13M |
|
|
LNKD
336
DELISTED
LinkedIn Corporation
LNKD
| $86.8M | 0.06% | 469,503 +24,155 | +5% | +$4.47M |
|
337
Kohl's
KSS
$1.69B
| $85.6M | 0.06% | 1,507,069 +25,425 | +2% | +$1.44M |
|
|
DBLE
338
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
| $85M | 0.06% | 29,731 +81 | +0.3% | +$232K |
|
|
BCR
339
DELISTED
CR Bard Inc.
BCR
| $84.8M | 0.06% | 573,441 +5,670 | +1% | +$839K |
|
|
LLTC
340
DELISTED
Linear Technology Corp
LLTC
| $84.6M | 0.06% | 1,737,856 +18,442 | +1% | +$898K |
|
|
ESV
341
DELISTED
Ensco Rowan plc
ESV
| $84.2M | 0.06% | 1,596,779 +1,505 | +0.1% | +$79.4K |
|
|
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
| $84.2M | 0.06% | 712,506 -3,168 | -0.4% | -$374K |
|
343
Keurig Dr Pepper
KDP
$39.5B
| $83.8M | 0.06% | 1,539,485 +99,062 | +7% | +$5.39M |
|
344
Autodesk
ADSK
$67.3B
| $82.7M | 0.06% | 1,682,609 +36,432 | +2% | +$1.79M |
|
345
NiSource
NI
$19.9B
| $82.6M | 0.06% | 2,325,854 +29,110 | +1% | +$1.03M |
|
346
Textron
TXT
$14.3B
| $82.4M | 0.06% | 2,096,959 +44,880 | +2% | +$1.76M |
|
347
Clorox
CLX
$14.5B
| $82.3M | 0.06% | 935,782 +9,027 | +1% | +$794K |
|
348
Coca-Cola Europacific Partners
CCEP
$40.4B
| $82.3M | 0.06% | 1,724,035 -12,371 | -0.7% | -$591K |
|
349
SLM Corp
SLM
$6.52B
| $81.7M | 0.05% | 3,339,250 -140,665 | -4% | -$3.44M |
|
350
HCA Healthcare
HCA
$94.5B
| $81.5M | 0.05% | 1,552,340 +58,648 | +4% | +$3.08M |
|