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 | |
|---|---|---|---|---|---|---|
|
QVCGA
376
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $72.2M | 0.05% | 2,499,863 +50,905 | +2% | +$1.47M |
|
|
RHT
377
DELISTED
Red Hat Inc
RHT
| $71.9M | 0.05% | 1,357,438 +3,053 | +0.2% | +$162K |
|
378
Unum
UNM
$11.9B
| $71.7M | 0.05% | 2,032,709 +30,178 | +2% | +$1.07M |
|
|
SRCL
379
DELISTED
Stericycle Inc
SRCL
| $71.2M | 0.05% | 627,030 -9 | -0% | -$1.02K |
|
|
PLL
380
DELISTED
PALL CORP
PLL
| $70.1M | 0.05% | 783,542 -2,996 | -0.4% | -$268K |
|
381
Comerica
CMA
$9.07B
| $70M | 0.05% | 1,352,833 +9,454 | +0.7% | +$490K |
|
382
AES
AES
$9.64B
| $69.9M | 0.05% | 4,897,262 -48,090 | -1% | -$686K |
|
383
Liberty Media Series A
FWONA
$22.5B
| $69.7M | 0.05% | 533,260 +12,220 | +2% | +$1.6M |
|
384
Microchip Technology
MCHP
$35.1B
| $69.6M | 0.05% | 1,458,778 +15,132 | +1% | +$722K |
|
385
Republic Services
RSG
$73B
| $68.9M | 0.05% | 2,017,476 +17,630 | +0.9% | +$602K |
|
386
Molson Coors Class B
TAP
$9.98B
| $68.7M | 0.05% | 1,167,479 +12,904 | +1% | +$759K |
|
387
Travel + Leisure Co
TNL
$4.11B
| $68.7M | 0.05% | 937,923 +12,459 | +1% | +$912K |
|
388
Ralph Lauren
RL
$18B
| $68.5M | 0.05% | 425,586 -1,412 | -0.3% | -$227K |
|
389
CNX Resources
CNX
$4.13B
| $68.3M | 0.05% | 1,711,253 +19,580 | +1% | +$782K |
|
|
TIF
390
DELISTED
Tiffany & Co.
TIF
| $68.2M | 0.05% | 792,426 +8,792 | +1% | +$757K |
|
391
McCormick & Company Non-Voting
MKC
$18.9B
| $68.2M | 0.05% | 951,524 -1,506 | -0.2% | -$108K |
|
392
Lam Research
LRCX
$127B
| $68.2M | 0.05% | 1,239,674 +34,161 | +3% | +$1.88M |
|
393
Electronic Arts
EA
$43B
| $66.9M | 0.04% | 2,307,124 +25,537 | +1% | +$741K |
|
|
CSC
394
DELISTED
Computer Sciences
CSC
| $66.8M | 0.04% | 1,099,280 -57,654 | -5% | -$3.5M |
|
395
Genworth Financial
GNW
$3.52B
| $66M | 0.04% | 3,723,570 +86,683 | +2% | +$1.54M |
|
396
Waters Corp
WAT
$18B
| $66M | 0.04% | 608,692 +5,159 | +0.9% | +$559K |
|
|
CFN
397
DELISTED
CAREFUSION CORPORATION
CFN
| $65.5M | 0.04% | 1,630,166 -32,236 | -2% | -$1.3M |
|
398
Jefferies Financial Group
JEF
$13.4B
| $65.2M | 0.04% | 2,329,829 +15,805 | +0.7% | +$442K |
|
|
DISH
399
DELISTED
DISH Network Corp.
DISH
| $65.1M | 0.04% | 1,047,004 +53,650 | +5% | +$3.34M |
|
400
Western Union
WU
$2.8B
| $65M | 0.04% | 3,977,536 -68,182 | -2% | -$1.11M |
|