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 | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $244M | 0.16% | 4,357,030 +51,593 | +1% | +$2.89M |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $243M | 0.16% | 3,926,573 -12,516 | -0.3% | -$773K |
|
128
Deere & Co
DE
$129B
| $239M | 0.16% | 2,638,638 -52,658 | -2% | -$4.78M |
|
129
Yum! Brands
YUM
$40.6B
| $237M | 0.16% | 3,138,637 -2,311 | -0.1% | -$174K |
|
130
Charles Schwab
SCHW
$173B
| $232M | 0.16% | 8,507,115 +164,907 | +2% | +$4.5M |
|
131
Johnson Controls International
JCI
$70B
| $232M | 0.16% | 4,903,388 -74,013 | -1% | -$3.5M |
|
132
General Mills
GIS
$26.2B
| $231M | 0.16% | 4,460,203 -30,165 | -0.7% | -$1.56M |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $229M | 0.15% | 1,508,869 +77,313 | +5% | +$11.8M |
|
134
Illinois Tool Works
ITW
$77.1B
| $229M | 0.15% | 2,820,987 -89,830 | -3% | -$7.3M |
|
135
American Tower
AMT
$94.9B
| $228M | 0.15% | 2,791,189 +17,768 | +0.6% | +$1.45M |
|
136
Adobe
ADBE
$151B
| $228M | 0.15% | 3,472,068 +45,833 | +1% | +$3.01M |
|
137
Norfolk Southern
NSC
$62.7B
| $228M | 0.15% | 2,346,473 +27,714 | +1% | +$2.69M |
|
138
Salesforce
CRM
$243B
| $227M | 0.15% | 3,980,007 +67,684 | +2% | +$3.86M |
|
139
Travelers Companies
TRV
$61.3B
| $223M | 0.15% | 2,625,176 -43,248 | -2% | -$3.68M |
|
|
140
Cognizant
CTSH
$35.2B
| $223M | 0.15% | 4,402,494 +2,220,708 | +102% | +$112M |
|
141
Delta Air Lines
DAL
$40.4B
| $221M | 0.15% | 6,385,217 +50,909 | +0.8% | +$1.76M |
|
142
State Street
STT
$32.7B
| $221M | 0.15% | 3,175,767 -9,008 | -0.3% | -$626K |
|
143
Exelon
EXC
$44.2B
| $220M | 0.15% | 6,566,936 +102,447 | +2% | +$3.44M |
|
144
Archer Daniels Midland
ADM
$30B
| $219M | 0.15% | 5,054,629 +122,419 | +2% | +$5.31M |
|
145
Elevance Health
ELV
$71.8B
| $216M | 0.15% | 2,172,622 -49,227 | -2% | -$4.9M |
|
146
Valero Energy
VLO
$47.1B
| $216M | 0.14% | 4,063,886 +31,517 | +0.8% | +$1.67M |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $214M | 0.14% | 3,294,308 +16,697 | +0.5% | +$1.09M |
|
148
Corning
GLW
$57.4B
| $214M | 0.14% | 10,286,919 -218,636 | -2% | -$4.55M |
|
149
Aflac
AFL
$57.2B
| $212M | 0.14% | 3,367,466 -4,841 | -0.1% | -$305K |
|
150
CSX Corp
CSX
$60.4B
| $210M | 0.14% | 7,268,856 +22,256 | +0.3% | +$644K |
|