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 | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$96.1B
| $176M | 0.12% | 2,375,840 +20,710 | +0.9% | +$1.53M |
|
177
Prologis
PLD
$105B
| $174M | 0.12% | 4,256,862 +91,890 | +2% | +$3.75M |
|
178
Stryker
SYK
$150B
| $174M | 0.12% | 2,132,222 +7,933 | +0.4% | +$646K |
|
179
Regeneron Pharmaceuticals
REGN
$61.3B
| $173M | 0.12% | 576,072 +4,195 | +0.7% | +$1.26M |
|
180
Cigna
CI
$80.4B
| $171M | 0.11% | 2,044,703 -14,010 | -0.7% | -$1.17M |
|
181
TE Connectivity
TEL
$60.8B
| $169M | 0.11% | 2,815,039 +22,379 | +0.8% | +$1.35M |
|
|
FRX
182
DELISTED
FOREST LABORATORIES INC
FRX
| $168M | 0.11% | 1,821,376 +40,491 | +2% | +$3.73M |
|
|
HES
183
DELISTED
Hess
HES
| $168M | 0.11% | 2,024,184 -43,232 | -2% | -$3.58M |
|
184
Intercontinental Exchange
ICE
$101B
| $168M | 0.11% | 847,554 -11,848 | -1% | -$2.34M |
|
185
Kroger
KR
$44.7B
| $166M | 0.11% | 3,797,956 -61,385 | -2% | -$2.68M |
|
186
T Rowe Price
TROW
$23.6B
| $166M | 0.11% | 2,010,993 +68,166 | +4% | +$5.61M |
|
187
Equity Residential
EQR
$25.2B
| $164M | 0.11% | 2,835,145 +54,972 | +2% | +$3.19M |
|
188
Sempra
SRE
$54.1B
| $164M | 0.11% | 1,699,089 +25,959 | +2% | +$2.51M |
|
|
CB
189
DELISTED
CHUBB CORPORATION
CB
| $164M | 0.11% | 1,832,848 +5,566 | +0.3% | +$497K |
|
190
Intuit
INTU
$187B
| $163M | 0.11% | 2,104,042 +2,224 | +0.1% | +$173K |
|
191
Macy's
M
$3.59B
| $162M | 0.11% | 2,732,540 +32,158 | +1% | +$1.91M |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $160M | 0.11% | 4,011,075 +39,291 | +1% | +$1.56M |
|
193
Becton Dickinson
BDX
$55.3B
| $159M | 0.11% | 1,362,397 -3,989 | -0.3% | -$467K |
|
|
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $158M | 0.11% | 2,072,808 +50,099 | +2% | +$3.82M |
|
195
VF Corp
VFC
$5.87B
| $157M | 0.11% | 2,538,384 -27,862 | -1% | -$1.72M |
|
196
Franklin Resources
BEN
$13.3B
| $157M | 0.11% | 2,895,065 +9,940 | +0.3% | +$538K |
|
197
Western Digital
WDC
$27.8B
| $156M | 0.1% | 1,701,372 +23,938 | +1% | +$2.2M |
|
198
Netflix
NFLX
$513B
| $155M | 0.1% | 441,727 +13,679 | +3% | +$4.81M |
|
199
PPL Corp
PPL
$27.1B
| $155M | 0.1% | 4,677,024 +53,141 | +1% | +$1.76M |
|
200
Ameriprise Financial
AMP
$48.6B
| $155M | 0.1% | 1,407,724 -14,055 | -1% | -$1.55M |
|