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 | |
|---|---|---|---|---|---|---|
551
Universal Health Services
UHS
$11.6B
| $36.9M | 0.02% | 449,145 +38,541 | +9% | +$3.16M |
|
552
Arch Capital
ACGL
$34.2B
| $36.8M | 0.02% | 640,004 +33,817 | +6% | +$1.95M |
|
553
Everest Group
EG
$14.3B
| $36.8M | 0.02% | 240,483 -9,450 | -4% | -$1.45M |
|
|
WIN
554
DELISTED
Windstream Holdings Inc
WIN
| $36.8M | 0.02% | 4,466,435 +47,094 | +1% | +$388K |
|
|
RKT
555
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $36.8M | 0.02% | 348,509 +9,301 | +3% | +$982K |
|
556
GameStop
GME
$10B
| $36.8M | 0.02% | 895,196 +4,313 | +0.5% | +$177K |
|
|
AIV
557
Aimco
AIV
$1.11B
| $36.7M | 0.02% | 1,214,693 +37,382 | +3% | +$1.13M |
|
|
GRA
558
DELISTED
W.R. Grace & Co.
GRA
| $36.7M | 0.02% | 370,017 +11,334 | +3% | +$1.12M |
|
559
Raymond James Financial
RJF
$33.8B
| $36.6M | 0.02% | 654,903 +29,029 | +5% | +$1.62M |
|
560
Wabtec
WAB
$33.1B
| $36.5M | 0.02% | 471,197 +25,237 | +6% | +$1.96M |
|
|
FLG
561
Flagstar Financial, Inc.
FLG
$5.33B
| $36.5M | 0.02% | 2,272,534 +131,185 | +6% | +$2.11M |
|
|
CPN
562
DELISTED
Calpine Corporation
CPN
| $36.5M | 0.02% | 1,744,427 +47,727 | +3% | +$998K |
|
|
HCBK
563
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $36.3M | 0.02% | 3,698,066 +60,425 | +2% | +$594K |
|
564
Synopsys
SNPS
$112B
| $36M | 0.02% | 937,608 +90,614 | +11% | +$3.48M |
|
|
SLXP
565
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $35.9M | 0.02% | 346,859 +42,060 | +14% | +$4.36M |
|
566
Camden Property Trust
CPT
$12B
| $35.9M | 0.02% | 533,497 +40,153 | +8% | +$2.7M |
|
|
TEG
567
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $35.9M | 0.02% | 602,289 +7,505 | +1% | +$447K |
|
|
TSS
568
DELISTED
Total System Services, Inc.
TSS
| $35.9M | 0.02% | 1,181,369 -47,274 | -4% | -$1.44M |
|
569
Avery Dennison
AVY
$13.4B
| $35.9M | 0.02% | 708,317 +3,165 | +0.4% | +$160K |
|
570
Willis Towers Watson
WTW
$31.9B
| $35.7M | 0.02% | 808,968 +34,250 | +4% | +$1.51M |
|
571
Assurant
AIZ
$10.9B
| $35.7M | 0.02% | 549,075 -1,207 | -0.2% | -$78.4K |
|
|
WDR
572
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $35.6M | 0.02% | 483,793 +31,937 | +7% | +$2.35M |
|
573
Marvell Technology
MRVL
$54.2B
| $35.6M | 0.02% | 2,259,000 +5,652 | +0.3% | +$89K |
|
574
Nasdaq
NDAQ
$54.4B
| $35.5M | 0.02% | 961,512 +9,322 | +1% | +$344K |
|
575
Foot Locker
FL
$2.36B
| $35.5M | 0.02% | 755,106 +50,872 | +7% | +$2.39M |
|