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 | |
|---|---|---|---|---|---|---|
351
Murphy Oil
MUR
$3.55B
| $80.8M | 0.05% | 1,286,516 -11,477 | -0.9% | -$721K |
|
|
KSU
352
DELISTED
Kansas City Southern
KSU
| $80.8M | 0.05% | 792,340 +11,088 | +1% | +$1.13M |
|
353
Broadcom
AVGO
$1.4T
| $80.6M | 0.05% | 1,251,044 +35,375 | +3% | +$2.28M |
|
354
Dollar Tree
DLTR
$22.8B
| $79.9M | 0.05% | 1,531,187 +8,657 | +0.6% | +$452K |
|
|
CA
355
DELISTED
CA, Inc.
CA
| $79.7M | 0.05% | 2,573,678 -44,997 | -2% | -$1.39M |
|
356
United Airlines
UAL
$34B
| $79.6M | 0.05% | 1,784,399 +110,908 | +7% | +$4.95M |
|
357
WEC Energy
WEC
$34.3B
| $78.8M | 0.05% | 1,692,991 +8,797 | +0.5% | +$409K |
|
|
GAP
358
The Gap, Inc.
GAP
$8.21B
| $78.6M | 0.05% | 1,961,835 +16,565 | +0.9% | +$663K |
|
|
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
| $77.9M | 0.05% | 1,356,982 -6,048 | -0.4% | -$347K |
|
360
NVIDIA
NVDA
$4.25T
| $77.5M | 0.05% | 4,330,718 -22,021 | -0.5% | -$394K |
|
|
COL
361
DELISTED
Rockwell Collins
COL
| $77.5M | 0.05% | 973,265 +6,746 | +0.7% | +$537K |
|
362
Flowserve
FLS
$7.02B
| $77.5M | 0.05% | 989,493 +327 | +0% | +$25.6K |
|
363
Akamai
AKAM
$11.3B
| $77.1M | 0.05% | 1,324,254 +6,907 | +0.5% | +$402K |
|
364
NRG Energy
NRG
$28.2B
| $76.6M | 0.05% | 2,410,056 +41,523 | +2% | +$1.32M |
|
365
Ameren
AEE
$27B
| $76.5M | 0.05% | 1,858,546 +31,079 | +2% | +$1.28M |
|
366
CenterPoint Energy
CNP
$24.6B
| $75.5M | 0.05% | 3,186,986 +69,476 | +2% | +$1.65M |
|
367
Kimco Realty
KIM
$15.2B
| $75.3M | 0.05% | 3,444,931 +55,937 | +2% | +$1.22M |
|
368
CarMax
KMX
$9.21B
| $75.2M | 0.05% | 1,606,818 +4,659 | +0.3% | +$218K |
|
369
Monster Beverage
MNST
$60.9B
| $75.1M | 0.05% | 1,081,659 +88,151 | +9% | +$6.12M |
|
370
J.M. Smucker
SJM
$11.8B
| $75M | 0.05% | 771,581 -12,132 | -2% | -$1.18M |
|
371
Macerich
MAC
$4.65B
| $74.7M | 0.05% | 1,198,653 +18,243 | +2% | +$1.14M |
|
372
TripAdvisor
TRIP
$2.02B
| $74.2M | 0.05% | 819,238 +6,637 | +0.8% | +$601K |
|
373
PVH
PVH
$4.05B
| $73.3M | 0.05% | 587,588 +3,192 | +0.5% | +$398K |
|
374
FMC
FMC
$4.88B
| $72.9M | 0.05% | 952,156 +452 | +0% | +$34.6K |
|
375
Tractor Supply
TSCO
$32.7B
| $72.2M | 0.05% | 1,023,107 +361,249 | +55% | +$25.5M |
|