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 |
Apple
AAPL
|
$3.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.23B |
| 3 |
Union Pacific
UNP
|
$327M |
| 4 |
CELG
Celgene Corp
CELG
|
$245M |
| 5 |
EOG Resources
EOG
|
$223M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$170M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$103M |
| 3 |
Synovus
SNV
|
$100M |
| 4 |
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
|
$85M |
| 5 |
Exxon Mobil
XOM
|
$50.9M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$43.2B
| $122M | 0.08% | 3,232,899 +4,941 | +0.2% | +$186K |
|
252
O'Reilly Automotive
ORLY
$88B
| $120M | 0.08% | 796,000 -10,740 | -1% | -$1.62M |
|
253
Illumina
ILMN
$15.8B
| $120M | 0.08% | 671,105 +18,051 | +3% | +$3.22M |
|
254
Invesco
IVZ
$9.76B
| $120M | 0.08% | 3,174,725 -68,392 | -2% | -$2.58M |
|
255
The Mosaic Company
MOS
$10.6B
| $120M | 0.08% | 2,420,874 -61,074 | -2% | -$3.02M |
|
256
Moody's
MCO
$91.4B
| $119M | 0.08% | 1,363,821 -13,649 | -1% | -$1.2M |
|
|
DISCA
257
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $119M | 0.08% | 1,599,286 -45,389 | -3% | -$3.37M |
|
258
Hartford Financial Services
HIG
$37.2B
| $118M | 0.08% | 3,307,890 -19,467 | -0.6% | -$697K |
|
259
Xcel Energy
XEL
$42.8B
| $118M | 0.08% | 3,674,675 -24,899 | -0.7% | -$802K |
|
260
Kellanova
K
$27.6B
| $118M | 0.08% | 1,798,794 -28,805 | -2% | -$1.89M |
|
261
EQT Corp
EQT
$32.4B
| $117M | 0.08% | 1,099,292 +17,107 | +2% | +$1.83M |
|
|
GMCR
262
DELISTED
KEURIG GREEN MTN INC
GMCR
| $117M | 0.08% | 941,655 -25,860 | -3% | -$3.22M |
|
263
Capri Holdings
CPRI
$2.45B
| $117M | 0.08% | 1,320,373 +25,695 | +2% | +$2.28M |
|
|
SWN
264
DELISTED
Southwestern Energy Company
SWN
| $117M | 0.08% | 2,571,176 +26,116 | +1% | +$1.19M |
|
265
Cencora
COR
$56.5B
| $117M | 0.08% | 1,607,998 -51,235 | -3% | -$3.72M |
|
266
Trane Technologies
TT
$92.5B
| $117M | 0.08% | 1,865,238 -28,910 | -2% | -$1.81M |
|
267
Entergy
ETR
$39.3B
| $116M | 0.07% | 1,410,061 +71,601 | +5% | +$5.87M |
|
268
Intuitive Surgical
ISRG
$170B
| $116M | 0.07% | 281,041 +3,401 | +1% | +$1.4M |
|
269
Fidelity National Information Services
FIS
$36.5B
| $116M | 0.07% | 2,111,548 -49,681 | -2% | -$2.72M |
|
270
Nucor
NUE
$34.1B
| $115M | 0.07% | 2,339,932 -32,257 | -1% | -$1.59M |
|
271
Zoetis
ZTS
$69.3B
| $115M | 0.07% | 3,563,166 -40,791 | -1% | -$1.32M |
|
|
CHK
272
DELISTED
Chesapeake Energy Corporation
CHK
| $115M | 0.07% | 3,897,367 +77,809 | +2% | +$2.29M |
|
273
Regions Financial
RF
$24.4B
| $114M | 0.07% | 10,723,762 -410,225 | -4% | -$4.35M |
|
274
Brown-Forman Class B
BF.B
$14.2B
| $112M | 0.07% | 1,193,548 +20,635 | +2% | +$1.94M |
|
|
HOT
275
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $112M | 0.07% | 1,386,705 -20,956 | -1% | -$1.69M |
|