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 | |
|---|---|---|---|---|---|---|
601
Enovis
ENOV
$1.77B
| $32.5M | 0.02% | 455,406 +37,641 | +9% | +$2.68M |
|
602
Alliant Energy
LNT
$16.7B
| $32.5M | 0.02% | 571,756 +6,989 | +1% | +$397K |
|
603
Alkermes
ALKS
$4.78B
| $32.4M | 0.02% | 735,764 +81,905 | +13% | +$3.61M |
|
|
SBNY
604
DELISTED
Signature Bank
SBNY
| $32.3M | 0.02% | 256,793 +20,518 | +9% | +$2.58M |
|
605
Acuity Brands
AYI
$10B
| $32.1M | 0.02% | 242,347 +28,379 | +13% | +$3.76M |
|
|
ATHN
606
DELISTED
Athenahealth, Inc.
ATHN
| $32M | 0.02% | 199,452 +14,843 | +8% | +$2.38M |
|
607
Idexx Laboratories
IDXX
$51.8B
| $31.9M | 0.02% | 263,042 +17,688 | +7% | +$2.15M |
|
|
OCR
608
DELISTED
OMNICARE INC
OCR
| $31.9M | 0.02% | 534,040 -31,699 | -6% | -$1.89M |
|
|
HUB.B
609
DELISTED
HUBBELL INC CL-B
HUB.B
| $31.8M | 0.02% | 265,404 +8,333 | +3% | +$999K |
|
|
RDC
610
DELISTED
Rowan Companies Plc
RDC
| $31.7M | 0.02% | 942,725 +9,936 | +1% | +$334K |
|
|
SPLK
611
DELISTED
Splunk Inc
SPLK
| $31.6M | 0.02% | 442,511 +47,542 | +12% | +$3.4M |
|
|
X
612
DELISTED
US Steel
X
| $31.6M | 0.02% | 1,145,744 +843 | +0.1% | +$23.3K |
|
|
SIVB
613
DELISTED
SVB Financial Group
SIVB
| $31.6M | 0.02% | 245,240 +12,873 | +6% | +$1.66M |
|
|
NFX
614
DELISTED
Newfield Exploration
NFX
| $31.5M | 0.02% | 1,003,556 +10,591 | +1% | +$332K |
|
615
Alexandria Real Estate Equities
ARE
$14.1B
| $31.4M | 0.02% | 432,874 +18,683 | +5% | +$1.36M |
|
616
Lincoln Electric
LECO
$13.4B
| $31.4M | 0.02% | 435,842 +13,031 | +3% | +$938K |
|
617
Arrow Electronics
ARW
$6.51B
| $31.3M | 0.02% | 527,459 +14,696 | +3% | +$872K |
|
618
Gartner
IT
$19B
| $31.1M | 0.02% | 448,093 +15,466 | +4% | +$1.07M |
|
619
Ulta Beauty
ULTA
$22.1B
| $31.1M | 0.02% | 318,898 +14,225 | +5% | +$1.39M |
|
620
Ryder
R
$7.65B
| $31.1M | 0.02% | 388,874 +9,923 | +3% | +$793K |
|
621
Arthur J. Gallagher & Co
AJG
$77.6B
| $30.9M | 0.02% | 648,479 +50,370 | +8% | +$2.4M |
|
622
Mid-America Apartment Communities
MAA
$17.1B
| $30.7M | 0.02% | 449,883 +16,755 | +4% | +$1.14M |
|
623
Anywhere Real Estate
HOUS
$684M
| $30.7M | 0.02% | 705,577 +41,283 | +6% | +$1.79M |
|
624
Hologic
HOLX
$14.9B
| $30.6M | 0.02% | 1,424,096 +64,106 | +5% | +$1.38M |
|
625
SEI Investments
SEIC
$10.9B
| $30.6M | 0.02% | 909,589 +70,525 | +8% | +$2.37M |
|