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 | |
|---|---|---|---|---|---|---|
|
JWN
401
DELISTED
Nordstrom
JWN
| $64.7M | 0.04% | 1,036,475 +21,726 | +2% | +$1.36M |
|
|
SWY
402
DELISTED
SAFEWAY INC
SWY
| $64.6M | 0.04% | 1,750,515 -50,688 | -3% | -$1.87M |
|
403
Vulcan Materials
VMC
$38.5B
| $63.8M | 0.04% | 960,441 +12,779 | +1% | +$849K |
|
|
XL
404
DELISTED
XL Group Ltd.
XL
| $63.7M | 0.04% | 2,038,990 -23,282 | -1% | -$727K |
|
405
Huntington Bancshares
HBAN
$26B
| $63.5M | 0.04% | 6,366,540 -77,660 | -1% | -$774K |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $63.3M | 0.04% | 754,517 +488 | +0.1% | +$41K |
|
407
Jacobs Solutions
J
$17.6B
| $63.3M | 0.04% | 996,908 +2,945 | +0.3% | +$187K |
|
408
News Corp Class A
NWSA
$16.6B
| $62.5M | 0.04% | 3,632,008 +15,073 | +0.4% | +$259K |
|
409
Mohawk Industries
MHK
$8.23B
| $62.2M | 0.04% | 457,415 +12,274 | +3% | +$1.67M |
|
|
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
| $62.1M | 0.04% | 507,129 +24,234 | +5% | +$2.97M |
|
411
L3Harris
LHX
$51.8B
| $62.1M | 0.04% | 849,196 -7,754 | -0.9% | -$567K |
|
412
Quest Diagnostics
DGX
$20B
| $62.1M | 0.04% | 1,071,839 -46,748 | -4% | -$2.71M |
|
413
International Flavors & Fragrances
IFF
$17.2B
| $61.4M | 0.04% | 642,124 +26,916 | +4% | +$2.57M |
|
414
Newell Brands
NWL
$2.48B
| $60.8M | 0.04% | 2,035,170 -34,291 | -2% | -$1.02M |
|
415
Equifax
EFX
$30B
| $60.8M | 0.04% | 893,629 +4,632 | +0.5% | +$315K |
|
416
Labcorp
LH
$22.9B
| $60.3M | 0.04% | 613,896 -26,181 | -4% | -$2.57M |
|
417
SL Green Realty
SLG
$4.04B
| $60.1M | 0.04% | 597,039 +30,714 | +5% | +$3.09M |
|
|
WFT
418
DELISTED
Weatherford International plc
WFT
| $60M | 0.04% | 3,457,739 +171,754 | +5% | +$2.98M |
|
419
Bunge Global
BG
$16.9B
| $59.9M | 0.04% | 753,960 +43,628 | +6% | +$3.47M |
|
|
SNI
420
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $59.6M | 0.04% | 785,953 -16,653 | -2% | -$1.26M |
|
421
Quanta Services
PWR
$57.5B
| $59.5M | 0.04% | 1,612,095 +33,336 | +2% | +$1.23M |
|
422
H&R Block
HRB
$6.71B
| $59.3M | 0.04% | 1,965,133 +24,930 | +1% | +$752K |
|
423
F5
FFIV
$18.3B
| $59.2M | 0.04% | 555,894 -6,374 | -1% | -$679K |
|
424
Expeditors International
EXPD
$16.5B
| $59.2M | 0.04% | 1,494,286 -10,264 | -0.7% | -$407K |
|
425
CMS Energy
CMS
$21.3B
| $59M | 0.04% | 2,016,530 +95,131 | +5% | +$2.78M |
|