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 | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$11.4B
| $47.6M | 0.03% | 856,412 +14,241 | +2% | +$792K |
|
477
Cintas
CTAS
$84.6B
| $46.9M | 0.03% | 787,608 +12,464 | +2% | +$743K |
|
478
TEGNA Inc
TGNA
$3.41B
| $46.8M | 0.03% | 1,696,391 +3,331 | +0.2% | +$91.9K |
|
|
LSI
479
DELISTED
LSI CORPORATION
LSI
| $46.8M | 0.03% | 4,228,725 +127,273 | +3% | +$1.41M |
|
480
Polaris
PII
$3.18B
| $46.8M | 0.03% | 334,956 +17,525 | +6% | +$2.45M |
|
|
ENDP
481
DELISTED
Endo International plc
ENDP
| $46.7M | 0.03% | 680,105 +131,565 | +24% | +$9.03M |
|
482
Church & Dwight Co
CHD
$22.7B
| $46.4M | 0.03% | 671,256 +15,427 | +2% | +$1.07M |
|
483
Sealed Air
SEE
$4.78B
| $46.2M | 0.03% | 1,406,903 +20,013 | +1% | +$658K |
|
484
Amdocs
DOX
$9.41B
| $46.2M | 0.03% | 993,469 +46,914 | +5% | +$2.18M |
|
|
AVP
485
DELISTED
Avon Products, Inc.
AVP
| $46.1M | 0.03% | 3,150,975 +78,026 | +3% | +$1.14M |
|
|
MXIM
486
DELISTED
Maxim Integrated Products
MXIM
| $46.1M | 0.03% | 1,391,380 -64,447 | -4% | -$2.13M |
|
487
Equinix
EQIX
$76.9B
| $45.9M | 0.03% | 248,221 +7,834 | +3% | +$1.45M |
|
488
MGM Resorts International
MGM
$10.8B
| $45.8M | 0.03% | 1,771,238 +151,613 | +9% | +$3.92M |
|
489
American Water Works
AWK
$28B
| $45.7M | 0.03% | 1,006,624 +77,184 | +8% | +$3.5M |
|
490
D.R. Horton
DHI
$50.5B
| $45.6M | 0.03% | 2,106,297 +25,301 | +1% | +$548K |
|
491
Federal Realty Investment Trust
FRT
$8.67B
| $45.2M | 0.03% | 393,733 +36,544 | +10% | +$4.19M |
|
492
Verisk Analytics
VRSK
$37.5B
| $45.1M | 0.03% | 751,851 +43,383 | +6% | +$2.6M |
|
493
Royal Caribbean
RCL
$98.7B
| $45M | 0.03% | 824,158 +37,542 | +5% | +$2.05M |
|
|
CBI
494
DELISTED
Chicago Bridge & Iron Nv
CBI
| $44.7M | 0.03% | 513,437 +28,186 | +6% | +$2.46M |
|
495
TransDigm Group
TDG
$78.8B
| $44.7M | 0.03% | 241,491 +13,507 | +6% | +$2.5M |
|
496
Advance Auto Parts
AAP
$3.66B
| $44.2M | 0.03% | 349,687 +13,512 | +4% | +$1.71M |
|
497
Pinnacle West Capital
PNW
$10.7B
| $44.2M | 0.03% | 809,388 -17,107 | -2% | -$935K |
|
498
Under Armour
UAA
$2.14B
| $44.2M | 0.03% | 385,721 +19,178 | +5% | +$2.2M |
|
|
GAS
499
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $44.1M | 0.03% | 900,549 +38,447 | +4% | +$1.88M |
|
500
Autoliv
ALV
$9.53B
| $44M | 0.03% | 438,500 +11,973 | +3% | +$1.2M |
|