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 | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$57.2B
| $40.3M | 0.03% | 758,960 +34,214 | +5% | +$1.82M |
|
|
FDO
527
DELISTED
FAMILY DOLLAR STORES
FDO
| $40M | 0.03% | 689,400 +6,326 | +0.9% | +$367K |
|
528
UDR
UDR
$13.1B
| $40M | 0.03% | 1,547,176 +96,649 | +7% | +$2.5M |
|
529
LKQ Corp
LKQ
$8.39B
| $39.8M | 0.03% | 1,511,487 +92,416 | +7% | +$2.43M |
|
530
Jazz Pharmaceuticals
JAZZ
$7.75B
| $39.7M | 0.03% | 286,417 +6,919 | +2% | +$960K |
|
531
Essex Property Trust
ESS
$17.4B
| $39.5M | 0.03% | 232,239 +17,017 | +8% | +$2.89M |
|
|
QEP
532
DELISTED
QEP RESOURCES, INC.
QEP
| $39.3M | 0.03% | 1,336,666 +23,492 | +2% | +$691K |
|
|
S
533
DELISTED
Sprint Corporation
S
| $39.3M | 0.03% | 4,279,772 +198,962 | +5% | +$1.83M |
|
534
Incyte
INCY
$16.5B
| $39.3M | 0.03% | 734,460 +43,476 | +6% | +$2.33M |
|
535
First Solar
FSLR
$20.9B
| $39M | 0.03% | 558,787 +2,178 | +0.4% | +$152K |
|
536
Lear
LEA
$5.85B
| $38.9M | 0.03% | 464,960 +28,048 | +6% | +$2.35M |
|
|
POM
537
DELISTED
PEPCO HOLDINGS, INC.
POM
| $38.8M | 0.03% | 1,896,977 +28,331 | +2% | +$580K |
|
|
FLIR
538
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.3M | 0.03% | 1,063,713 +6,801 | +0.6% | +$245K |
|
539
Oceaneering
OII
$2.45B
| $38.3M | 0.03% | 532,536 +18,247 | +4% | +$1.31M |
|
|
LM
540
DELISTED
Legg Mason, Inc.
LM
| $38.2M | 0.03% | 779,799 -38,065 | -5% | -$1.87M |
|
541
Revvity
RVTY
$10.5B
| $38.1M | 0.03% | 846,665 +11,676 | +1% | +$526K |
|
542
Skyworks Solutions
SWKS
$11.1B
| $38.1M | 0.03% | 1,015,667 +114,139 | +13% | +$4.28M |
|
543
Extra Space Storage
EXR
$30.5B
| $37.9M | 0.03% | 780,291 +16,493 | +2% | +$800K |
|
544
American Airlines Group
AAL
$8.82B
| $37.7M | 0.03% | 1,030,945 +112,849 | +12% | +$4.13M |
|
545
Packaging Corp of America
PKG
$19.6B
| $37.5M | 0.03% | 532,502 +31,189 | +6% | +$2.19M |
|
|
TW
546
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $37.5M | 0.03% | 328,483 -4,029 | -1% | -$459K |
|
547
OGE Energy
OGE
$8.99B
| $37.4M | 0.03% | 1,017,780 +37,034 | +4% | +$1.36M |
|
|
ANSS
548
DELISTED
Ansys
ANSS
| $37.3M | 0.03% | 484,486 +19,777 | +4% | +$1.52M |
|
549
Ashland
ASH
$2.57B
| $37.2M | 0.03% | 374,207 +27,957 | +8% | +$2.78M |
|
|
IHS
550
DELISTED
IHS INC CL-A COM STK
IHS
| $37M | 0.02% | 304,872 +10,810 | +4% | +$1.31M |
|