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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $296M | 0.2% | 6,740,129 +133,253 | +2% | +$5.85M |
|
102
McKesson
MCK
$84.8B
| $294M | 0.2% | 1,665,315 +21,148 | +1% | +$3.73M |
|
103
Baxter International
BAX
$12.6B
| $293M | 0.2% | 3,987,872 +21,122 | +0.5% | +$1.55M |
|
104
Blackrock
BLK
$174B
| $287M | 0.19% | 913,727 -2,305 | -0.3% | -$725K |
|
105
Prudential Financial
PRU
$38.5B
| $283M | 0.19% | 3,348,523 +30,955 | +0.9% | +$2.62M |
|
106
Target
TGT
$43.7B
| $283M | 0.19% | 4,683,601 +23,936 | +0.5% | +$1.45M |
|
|
107
FedEx
FDX
$54.7B
| $282M | 0.19% | 2,129,345 -146,457 | -6% | -$19.4M |
|
108
LyondellBasell Industries
LYB
$18.2B
| $280M | 0.19% | 3,152,400 -17,317 | -0.5% | -$1.54M |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $273M | 0.18% | 1,989,278 -25,807 | -1% | -$3.54M |
|
110
General Dynamics
GD
$87.2B
| $271M | 0.18% | 2,493,658 -47,792 | -2% | -$5.2M |
|
111
Automatic Data Processing
ADP
$123B
| $271M | 0.18% | 3,515,587 +45,812 | +1% | +$3.54M |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $271M | 0.18% | 2,072,728 +1,613 | +0.1% | +$211K |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| $267M | 0.18% | 3,490,021 -38,030 | -1% | -$2.9M |
|
|
AGN
114
DELISTED
ALLERGAN INC
AGN
| $264M | 0.18% | 2,124,533 +11,761 | +0.6% | +$1.46M |
|
115
Freeport-McMoran
FCX
$63.9B
| $262M | 0.18% | 7,921,843 +92,115 | +1% | +$3.04M |
|
116
Eaton
ETN
$135B
| $261M | 0.18% | 3,480,915 +34,007 | +1% | +$2.55M |
|
|
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
| $260M | 0.17% | 1,028,905 +7,083 | +0.7% | +$1.79M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $259M | 0.17% | 1,257,010 +14,379 | +1% | +$2.96M |
|
|
YHOO
119
DELISTED
Yahoo Inc
YHOO
| $256M | 0.17% | 7,129,684 +141,906 | +2% | +$5.09M |
|
120
NOV
NOV
$4.91B
| $255M | 0.17% | 3,279,074 +58,564 | +2% | +$4.56M |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $254M | 0.17% | 2,992,018 -11,352 | -0.4% | -$964K |
|
122
APA Corp
APA
$8.3B
| $250M | 0.17% | 3,010,882 +1,703 | +0.1% | +$141K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $246M | 0.16% | 2,487,537 +7,682 | +0.3% | +$759K |
|
|
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $246M | 0.16% | 3,334,394 -4,840 | -0.1% | -$356K |
|
125
Chubb
CB
$110B
| $245M | 0.16% | 2,475,515 +1,577 | +0.1% | +$156K |
|