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 | |
|---|---|---|---|---|---|---|
626
ATI
ATI
$10.6B
| $30.5M | 0.02% |
810,227
+2,570
| +0.3% | +$96.8K |
|
|
GPOR
627
DELISTED
Gulfport Energy Corp.
GPOR
| $30.5M | 0.02% |
428,748
+28,125
| +7% | +$2M |
|
628
Pediatrix Medical
MD
$1.48B
| $30.4M | 0.02% |
489,938
+25,365
| +5% | +$1.57M |
|
|
EGN
629
DELISTED
Energen
EGN
| $30.3M | 0.02% |
375,140
+14,407
| +4% | +$1.16M |
|
630
ResMed
RMD
$39.1B
| $30.3M | 0.02% |
678,312
+23,621
| +4% | +$1.06M |
|
631
Cboe Global Markets
CBOE
$24.6B
| $30.3M | 0.02% |
534,767
+20,332
| +4% | +$1.15M |
|
632
UGI
UGI
$7.33B
| $30M | 0.02% |
658,658
+23,447
| +4% | +$1.07M |
|
633
IDEX
IEX
$12.1B
| $29.9M | 0.02% |
410,466
+16,494
| +4% | +$1.2M |
|
634
NCR Voyix
VYX
$1.74B
| $29.9M | 0.02% |
817,421
+20,806
| +3% | +$760K |
|
635
Tenet Healthcare
THC
$16.5B
| $29.9M | 0.02% |
697,784
-10,443
| -1% | -$447K |
|
|
BRE
636
DELISTED
BRE PROPERTIES INC CL A
BRE
| $29.8M | 0.02% |
475,277
+10,149
| +2% | +$637K |
|
637
Ionis Pharmaceuticals
IONS
$9.74B
| $29.5M | 0.02% |
683,586
+29,543
| +5% | +$1.28M |
|
|
BMS
638
DELISTED
Bemis
BMS
| $29.5M | 0.02% |
751,682
-2,593
| -0.3% | -$102K |
|
639
Jack Henry & Associates
JKHY
$11.7B
| $29.3M | 0.02% |
526,255
+15,954
| +3% | +$890K |
|
640
National Fuel Gas
NFG
$7.85B
| $29.3M | 0.02% |
418,852
+18,679
| +5% | +$1.31M |
|
641
Urban Outfitters
URBN
$6.03B
| $29.3M | 0.02% |
804,008
+5,091
| +0.6% | +$186K |
|
642
Crown Holdings
CCK
$11B
| $29.1M | 0.02% |
650,174
+18,329
| +3% | +$820K |
|
643
Trinity Industries
TRN
$2.27B
| $29.1M | 0.02% |
403,259
-5,421
| -1% | -$391K |
|
644
Reinsurance Group of America
RGA
$12.9B
| $29M | 0.02% |
364,304
+189
| +0.1% | +$15K |
|
645
CoStar Group
CSGP
$37.5B
| $28.9M | 0.02% |
155,021
+9,339
| +6% | +$1.74M |
|
646
ServiceNow
NOW
$189B
| $28.8M | 0.02% |
481,160
+20,549
| +4% | +$1.23M |
|
|
ITC
647
DELISTED
ITC HOLDINGS CORP
ITC
| $28.8M | 0.02% |
771,391
+521,500
| +209% | +$19.5M |
|
648
Kilroy Realty
KRC
$4.86B
| $28.8M | 0.02% |
490,999
+17,641
| +4% | +$1.03M |
|
649
Regency Centers
REG
$13.1B
| $28.7M | 0.02% |
563,104
+17,650
| +3% | +$901K |
|
650
Williams-Sonoma
WSM
$23.4B
| $28.7M | 0.02% |
431,320
+15,072
| +4% | +$1M |
|