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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $112M | 0.07% | 2,164,311 -19,680 | -0.9% | -$1.01M |
|
277
Eversource Energy
ES
$23.8B
| $111M | 0.07% | 2,352,591 +13,667 | +0.6% | +$646K |
|
278
Fiserv
FI
$75.1B
| $111M | 0.07% | 1,836,491 -56,385 | -3% | -$3.4M |
|
279
Progressive
PGR
$145B
| $111M | 0.07% | 4,364,916 +404,227 | +10% | +$10.2M |
|
280
Motorola Solutions
MSI
$78.7B
| $111M | 0.07% | 1,661,839 +21,928 | +1% | +$1.46M |
|
281
W.W. Grainger
GWW
$48.5B
| $110M | 0.07% | 433,479 -4,921 | -1% | -$1.25M |
|
282
Dover
DOV
$24.5B
| $109M | 0.07% | 1,201,700 -30,964 | -3% | -$2.81M |
|
283
Northern Trust
NTRS
$25B
| $109M | 0.07% | 1,694,292 -19,872 | -1% | -$1.28M |
|
284
Bread Financial
BFH
$3.09B
| $109M | 0.07% | 386,622 +7,427 | +2% | +$2.09M |
|
285
Harley-Davidson
HOG
$3.54B
| $109M | 0.07% | 1,555,819 -29,561 | -2% | -$2.06M |
|
286
Liberty Global Class C
LBTYK
$4.07B
| $108M | 0.07% | 2,563,224 -7,703 | -0.3% | -$326K |
|
287
Amphenol
APH
$133B
| $108M | 0.07% | 1,123,780 -10,067 | -0.9% | -$969K |
|
288
FirstEnergy
FE
$25.2B
| $107M | 0.07% | 3,091,618 -21,290 | -0.7% | -$739K |
|
|
GGP
289
DELISTED
GGP Inc.
GGP
| $107M | 0.07% | 4,547,308 +25,218 | +0.6% | +$594K |
|
290
Roper Technologies
ROP
$56.6B
| $107M | 0.07% | 733,621 +12,558 | +2% | +$1.83M |
|
291
Constellation Brands
STZ
$28.5B
| $106M | 0.07% | 1,202,233 +1,783 | +0.1% | +$157K |
|
|
WFM
292
DELISTED
Whole Foods Market Inc
WFM
| $106M | 0.07% | 2,741,779 -3,897 | -0.1% | -$150K |
|
293
BorgWarner
BWA
$9.25B
| $106M | 0.07% | 1,621,767 -31,442 | -2% | -$2.05M |
|
294
DTE Energy
DTE
$28.4B
| $106M | 0.07% | 1,357,248 -15,459 | -1% | -$1.2M |
|
295
Hershey
HSY
$37.3B
| $105M | 0.07% | 1,081,240 -11,738 | -1% | -$1.14M |
|
|
NLSN
296
DELISTED
Nielsen Holdings plc
NLSN
| $105M | 0.07% | 2,172,969 +136,059 | +7% | +$6.58M |
|
297
Pentair
PNR
$17.6B
| $104M | 0.07% | 1,448,599 -38,731 | -3% | -$2.79M |
|
298
Bath & Body Works
BBWI
$6.18B
| $104M | 0.07% | 1,779,396 +28,453 | +2% | +$1.67M |
|
299
Tesla
TSLA
$1.08T
| $104M | 0.07% | 434,417 +14,802 | +4% | +$3.55M |
|
300
Range Resources
RRC
$8.16B
| $104M | 0.07% | 1,199,741 +26,325 | +2% | +$2.29M |
|