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 | |
|---|---|---|---|---|---|---|
|
DNR
501
DELISTED
Denbury Resources, Inc.
DNR
| $43.7M | 0.03% | 2,666,520 -32,662 | -1% | -$535K |
|
502
Zions Bancorporation
ZION
$8.56B
| $43.6M | 0.03% | 1,408,060 +18,027 | +1% | +$558K |
|
|
JOY
503
DELISTED
Joy Global Inc
JOY
| $43.4M | 0.03% | 749,159 -29,520 | -4% | -$1.71M |
|
|
FTR
504
DELISTED
Frontier Communications Corp.
FTR
| $43.4M | 0.03% | 7,611,968 +110,570 | +1% | +$630K |
|
505
Fidelity National Financial
FNF
$16.3B
| $43.4M | 0.03% | 1,379,605 +203,234 | +17% | +$6.39M |
|
506
Fossil Group
FOSL
$165M
| $43.2M | 0.03% | 370,398 -6,473 | -2% | -$755K |
|
|
VMW
507
DELISTED
VMware, Inc
VMW
| $43.1M | 0.03% | 399,484 +11,262 | +3% | +$1.22M |
|
508
Signet Jewelers
SIG
$3.62B
| $43M | 0.03% | 406,642 +20,242 | +5% | +$2.14M |
|
509
Realty Income
O
$53.7B
| $43M | 0.03% | 1,052,889 +74,614 | +8% | +$3.05M |
|
510
Corpay
CPAY
$23B
| $43M | 0.03% | 373,310 +6,919 | +2% | +$796K |
|
511
Charter Communications
CHTR
$36.3B
| $42.8M | 0.03% | 347,763 +24,066 | +7% | +$2.96M |
|
512
Markel Group
MKL
$24.8B
| $42.8M | 0.03% | 71,811 +5,521 | +8% | +$3.29M |
|
|
BEAV
513
DELISTED
B/E Aerospace Inc
BEAV
| $42.8M | 0.03% | 492,861 +25,075 | +5% | +$2.18M |
|
514
AGNC Investment
AGNC
$10.2B
| $42.6M | 0.03% | 1,981,371 +53,271 | +3% | +$1.14M |
|
|
AMTD
515
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42.5M | 0.03% | 1,252,430 +81,657 | +7% | +$2.77M |
|
516
Pitney Bowes
PBI
$2.09B
| $42.2M | 0.03% | 1,625,136 +64,943 | +4% | +$1.69M |
|
517
Celanese
CE
$5.22B
| $42.2M | 0.03% | 759,754 +22,089 | +3% | +$1.23M |
|
518
Robert Half
RHI
$3.8B
| $42.1M | 0.03% | 1,004,813 -60,337 | -6% | -$2.53M |
|
|
ADT
519
DELISTED
ADT CORP
ADT
| $42M | 0.03% | 1,403,832 -133,784 | -9% | -$4.01M |
|
520
T-Mobile US
TMUS
$284B
| $42M | 0.03% | 1,272,230 -41,175 | -3% | -$1.36M |
|
521
United Rentals
URI
$61.5B
| $41.8M | 0.03% | 440,503 +15,854 | +4% | +$1.51M |
|
|
WLL
522
DELISTED
Whiting Petroleum Corporation
WLL
| $41.7M | 0.03% | 600,790 +35,430 | +6% | +$2.46M |
|
523
Hanesbrands
HBI
$2.23B
| $40.7M | 0.03% | 532,259 +21,263 | +4% | +$1.63M |
|
524
O-I Glass
OI
$2B
| $40.6M | 0.03% | 1,201,045 +7,171 | +0.6% | +$242K |
|
525
Core Laboratories
CLB
$540M
| $40.6M | 0.03% | 204,474 +10,960 | +6% | +$2.17M |
|