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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$60B
| $155M | 0.1% | 4,764,831 +13,945 | +0.3% | +$453K |
|
202
Sysco
SYY
$38.5B
| $153M | 0.1% | 4,248,633 +72,120 | +2% | +$2.6M |
|
203
Fifth Third Bancorp
FITB
$30.3B
| $153M | 0.1% | 6,651,801 -283,943 | -4% | -$6.51M |
|
204
Las Vegas Sands
LVS
$39.6B
| $151M | 0.1% | 1,874,976 +109,648 | +6% | +$8.86M |
|
205
Healthpeak Properties
DOC
$12.5B
| $151M | 0.1% | 3,882,480 +79,345 | +2% | +$3.08M |
|
206
Public Service Enterprise Group
PEG
$41.1B
| $151M | 0.1% | 3,947,979 +121,096 | +3% | +$4.62M |
|
207
Ventas
VTR
$30.9B
| $150M | 0.1% | 2,476,214 +50,162 | +2% | +$3.04M |
|
208
Boston Properties
BXP
$11.5B
| $149M | 0.1% | 1,297,532 +26,696 | +2% | +$3.06M |
|
209
Perrigo
PRGO
$3.27B
| $148M | 0.1% | 955,801 +12,929 | +1% | +$2M |
|
210
Welltower
WELL
$113B
| $147M | 0.1% | 2,459,319 +48,674 | +2% | +$2.9M |
|
211
International Paper
IP
$26.2B
| $146M | 0.1% | 3,175,290 -3,681 | -0.1% | -$169K |
|
212
Vornado Realty Trust
VNO
$7.3B
| $145M | 0.1% | 1,473,147 +23,941 | +2% | +$2.36M |
|
213
PG&E
PCG
$33.6B
| $144M | 0.1% | 3,344,067 +76,043 | +2% | +$3.28M |
|
|
LO
214
DELISTED
LORILLARD INC COM STK
LO
| $142M | 0.1% | 2,626,807 +7,461 | +0.3% | +$403K |
|
|
SNDK
215
DELISTED
SANDISK CORP
SNDK
| $141M | 0.09% | 1,737,119 +4,392 | +0.3% | +$356K |
|
216
Agilent Technologies
A
$35.7B
| $141M | 0.09% | 2,521,336 +42,544 | +2% | +$2.38M |
|
217
Lumen
LUMN
$5.1B
| $140M | 0.09% | 4,276,135 -18,461 | -0.4% | -$606K |
|
218
Edison International
EIX
$21.6B
| $140M | 0.09% | 2,479,861 +44,889 | +2% | +$2.54M |
|
|
WFM
219
DELISTED
Whole Foods Market Inc
WFM
| $139M | 0.09% | 2,745,676 +24,589 | +0.9% | +$1.25M |
|
220
Aptiv
APTV
$17.3B
| $139M | 0.09% | 2,048,139 -9,518 | -0.5% | -$646K |
|
|
STJ
221
DELISTED
St Jude Medical
STJ
| $137M | 0.09% | 2,102,747 -27,519 | -1% | -$1.8M |
|
222
Wynn Resorts
WYNN
$13.2B
| $137M | 0.09% | 618,514 +14,766 | +2% | +$3.28M |
|
223
AvalonBay Communities
AVB
$27.9B
| $136M | 0.09% | 1,037,582 +18,962 | +2% | +$2.49M |
|
|
DISCA
224
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $136M | 0.09% | 1,644,675 +10,886 | +0.7% | +$900K |
|
225
Waste Management
WM
$91.2B
| $135M | 0.09% | 3,201,982 +1,980 | +0.1% | +$83.3K |
|