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 | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$34.5B
| $51.5M | 0.03% | 1,300,647 +85,568 | +7% | +$3.39M |
|
452
SiriusXM
SIRI
$7.96B
| $51.5M | 0.03% | 16,098,513 +883,837 | +6% | +$2.83M |
|
|
ARG
453
DELISTED
AIRGAS INC
ARG
| $51.3M | 0.03% | 481,672 +2,820 | +0.6% | +$300K |
|
454
Snap-on
SNA
$17B
| $51.2M | 0.03% | 451,239 +3,985 | +0.9% | +$452K |
|
455
Hormel Foods
HRL
$14B
| $51.2M | 0.03% | 1,038,654 +26,477 | +3% | +$1.3M |
|
456
Trimble
TRMB
$19.2B
| $50.8M | 0.03% | 1,307,967 +76,963 | +6% | +$2.99M |
|
|
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
| $50.7M | 0.03% | 2,203,074 +73,492 | +3% | +$1.69M |
|
458
Henry Schein
HSIC
$8.44B
| $50.5M | 0.03% | 423,522 +13,081 | +3% | +$1.56M |
|
459
Affiliated Managers Group
AMG
$6.39B
| $50.4M | 0.03% | 252,112 +13,248 | +6% | +$2.65M |
|
460
Xylem
XYL
$34.5B
| $50.4M | 0.03% | 1,384,483 +14,626 | +1% | +$532K |
|
|
VER
461
DELISTED
VEREIT, Inc.
VER
| $50.4M | 0.03% | 3,593,291 +2,693,941 | +300% | +$37.8M |
|
462
VeriSign
VRSN
$25.5B
| $50.2M | 0.03% | 932,009 -14,658 | -2% | -$790K |
|
|
CIT
463
DELISTED
CIT Group Inc.
CIT
| $50M | 0.03% | 1,020,776 +69,838 | +7% | +$3.42M |
|
|
ANDV
464
DELISTED
Andeavor
ANDV
| $49.7M | 0.03% | 982,742 -4,757 | -0.5% | -$241K |
|
|
MWV
465
DELISTED
MEADWESTVACO CORP
MWV
| $49.6M | 0.03% | 1,318,565 -5,080 | -0.4% | -$191K |
|
466
Dentsply Sirona
XRAY
$2.85B
| $49.6M | 0.03% | 1,077,612 +7,206 | +0.7% | +$332K |
|
467
Darden Restaurants
DRI
$24.1B
| $49.4M | 0.03% | 973,239 +4,197 | +0.4% | +$213K |
|
|
TRW
468
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $49.4M | 0.03% | 604,849 +23,240 | +4% | +$1.9M |
|
469
BioMarin Pharmaceuticals
BMRN
$11.2B
| $49.2M | 0.03% | 721,242 +43,211 | +6% | +$2.95M |
|
470
HF Sinclair
DINO
$9.52B
| $49.1M | 0.03% | 1,032,132 -2,874 | -0.3% | -$137K |
|
471
Nabors Industries
NBR
$543M
| $49M | 0.03% | 1,987,313 +29,376 | +2% | +$724K |
|
|
ATVI
472
DELISTED
Activision Blizzard Inc.
ATVI
| $48.9M | 0.03% | 2,393,070 +116,495 | +5% | +$2.38M |
|
473
Goodyear
GT
$2.43B
| $47.9M | 0.03% | 1,832,325 -78,214 | -4% | -$2.04M |
|
474
Pultegroup
PHM
$26B
| $47.7M | 0.03% | 2,488,326 +14,580 | +0.6% | +$280K |
|
|
475
Liberty Global Class A
LBTYA
$4B
| $47.7M | 0.03% | 1,145,833 -586,715 | -34% | -$24.4M |
|