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 | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$53.2B
| $58.6M | 0.04% | 1,059,387 +40,233 | +4% | +$2.23M |
|
427
Campbell Soup
CPB
$9.43B
| $58.1M | 0.04% | 1,294,766 +16,788 | +1% | +$753K |
|
428
SBA Communications
SBAC
$22.1B
| $58.1M | 0.04% | 638,390 +23,975 | +4% | +$2.18M |
|
429
Herc Holdings
HRI
$4.41B
| $57.7M | 0.04% | 2,165,250 +129,488 | +6% | +$3.45M |
|
430
Edwards Lifesciences
EW
$47.7B
| $57.5M | 0.04% | 775,775 -9,625 | -1% | -$714K |
|
431
C.H. Robinson
CHRW
$15.3B
| $57.5M | 0.04% | 1,097,114 -12,504 | -1% | -$655K |
|
|
NE
432
DELISTED
Noble Corporation
NE
| $57.2M | 0.04% | 1,749,141 +26,807 | +2% | +$877K |
|
433
Masco
MAS
$15.4B
| $56.9M | 0.04% | 2,563,412 +5,429 | +0.2% | +$121K |
|
|
SPLS
434
DELISTED
Staples Inc
SPLS
| $56.8M | 0.04% | 5,009,464 +42,249 | +0.9% | +$479K |
|
435
Teradata
TDC
$2B
| $56.6M | 0.04% | 1,150,275 -18,214 | -2% | -$896K |
|
436
Annaly Capital Management
NLY
$13.5B
| $55.7M | 0.04% | 5,077,938 +281,623 | +6% | +$3.09M |
|
437
Cincinnati Financial
CINF
$24B
| $55.6M | 0.04% | 1,143,454 +25,282 | +2% | +$1.23M |
|
438
Ball Corp
BALL
$14.2B
| $55.6M | 0.04% | 1,014,347 -10,477 | -1% | -$574K |
|
439
CBRE Group
CBRE
$48.2B
| $54.8M | 0.04% | 1,998,536 +9,845 | +0.5% | +$270K |
|
|
HSP
440
DELISTED
HOSPIRA INC
HSP
| $54.7M | 0.04% | 1,265,807 +10,414 | +0.8% | +$450K |
|
|
HAR
441
DELISTED
Harman International Industries
HAR
| $54.7M | 0.04% | 514,255 +18,111 | +4% | +$1.93M |
|
442
Expedia Group
EXPE
$26.6B
| $54.7M | 0.04% | 754,190 -1,354 | -0.2% | -$98.1K |
|
|
SCG
443
DELISTED
Scana
SCG
| $54.5M | 0.04% | 1,062,350 +15,993 | +2% | +$820K |
|
444
Interpublic Group of Companies
IPG
$9.78B
| $54.1M | 0.04% | 3,156,695 +143,676 | +5% | +$2.46M |
|
|
PCL
445
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $53.5M | 0.04% | 1,272,452 +22,099 | +2% | +$929K |
|
|
PETM
446
DELISTED
PETSMART INC
PETM
| $53.3M | 0.04% | 773,774 +26,068 | +3% | +$1.8M |
|
|
XEC
447
DELISTED
CIMAREX ENERGY CO
XEC
| $53.1M | 0.04% | 445,668 +29,085 | +7% | +$3.46M |
|
448
Best Buy
BBY
$15.4B
| $53M | 0.04% | 2,007,960 -60,121 | -3% | -$1.59M |
|
449
Globe Life
GL
$11.4B
| $52.8M | 0.04% | 671,456 -9,994 | -1% | -$786K |
|
450
Garmin
GRMN
$46.4B
| $52.7M | 0.04% | 953,558 +13,689 | +1% | +$756K |
|