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 | |
|---|---|---|---|---|---|---|
|
JAH
576
DELISTED
JARDEN CORPORATION
JAH
| $35.3M | 0.02% | 589,277 +38,214 | +7% | +$2.29M |
|
|
PBCT
577
DELISTED
People's United Financial Inc
PBCT
| $34.9M | 0.02% | 2,348,586 -11,224 | -0.5% | -$167K |
|
578
ManpowerGroup
MAN
$1.96B
| $34.8M | 0.02% | 441,876 +11,183 | +3% | +$881K |
|
579
Leggett & Platt
LEG
$1.3B
| $34.4M | 0.02% | 1,054,988 +231 | +0% | +$7.54K |
|
580
Alaska Air
ALK
$7.24B
| $34.4M | 0.02% | 368,132 +45,319 | +14% | +$4.23M |
|
|
RAD
581
DELISTED
Rite Aid Corporation
RAD
| $34.3M | 0.02% | 5,464,950 -86,814 | -2% | -$544K |
|
|
Y
582
DELISTED
Alleghany Corporation
Y
| $34.2M | 0.02% | 84,050 +3,258 | +4% | +$1.33M |
|
583
Wolfspeed
WOLF
$194M
| $34.2M | 0.02% | 604,723 +28,667 | +5% | +$1.62M |
|
584
Edgewell Personal Care
EPC
$1.12B
| $34.1M | 0.02% | 338,584 +6,399 | +2% | +$645K |
|
585
Iron Mountain
IRM
$27.3B
| $34M | 0.02% | 1,234,225 -22,741 | -2% | -$627K |
|
586
Mettler-Toledo International
MTD
$26.8B
| $34M | 0.02% | 144,164 +7,013 | +5% | +$1.65M |
|
587
Allegion
ALLE
$14.6B
| $33.9M | 0.02% | 649,213 +930 | +0.1% | +$48.5K |
|
|
WBC
588
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.8M | 0.02% | 320,220 +22,700 | +8% | +$2.4M |
|
|
PCYC
589
DELISTED
PHARMACYCLICS INC
PCYC
| $33.8M | 0.02% | 337,240 +13,491 | +4% | +$1.35M |
|
590
MDU Resources
MDU
$3.33B
| $33.8M | 0.02% | 983,979 +64,779 | +7% | +$2.22M |
|
|
FRC
591
DELISTED
First Republic Bank
FRC
| $33.7M | 0.02% | 624,507 +31,307 | +5% | +$1.69M |
|
592
JB Hunt Transport Services
JBHT
$14B
| $33.7M | 0.02% | 468,255 +15,669 | +3% | +$1.13M |
|
593
Fortune Brands Innovations
FBIN
$7.02B
| $33.4M | 0.02% | 793,615 +31,104 | +4% | +$1.31M |
|
|
LPT
594
DELISTED
Liberty Property Trust
LPT
| $33.4M | 0.02% | 902,719 +42,820 | +5% | +$1.58M |
|
|
DRE
595
DELISTED
Duke Realty Corp.
DRE
| $33.3M | 0.02% | 1,970,424 +77,419 | +4% | +$1.31M |
|
|
LVLT
596
DELISTED
Level 3 Communications Inc
LVLT
| $33.1M | 0.02% | 844,820 +64,486 | +8% | +$2.52M |
|
597
Nu Skin
NUS
$602M
| $32.9M | 0.02% | 397,460 +66,915 | +20% | +$5.54M |
|
598
Cooper Companies
COO
$13.4B
| $32.9M | 0.02% | 239,317 +6,937 | +3% | +$953K |
|
|
BTU
599
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $32.7M | 0.02% | 2,002,357 +16,901 | +0.9% | +$276K |
|
600
Avnet
AVT
$4.55B
| $32.7M | 0.02% | 701,998 +9,762 | +1% | +$454K |
|