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 | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$72.7B
| $104M | 0.07% | 1,624,477 -32,052 | -2% | -$2.05M |
|
302
Transocean
RIG
$2.86B
| $104M | 0.07% | 2,310,164 -18,460 | -0.8% | -$831K |
|
303
Xerox
XRX
$501M
| $103M | 0.07% | 8,277,913 -386,455 | -4% | -$4.8M |
|
304
Ross Stores
ROST
$48.1B
| $103M | 0.07% | 1,554,804 -25,689 | -2% | -$1.7M |
|
305
Principal Financial Group
PFG
$17.9B
| $103M | 0.07% | 2,035,496 -13,742 | -0.7% | -$693K |
|
306
Oneok
OKE
$48.1B
| $102M | 0.07% | 1,505,806 +17,237 | +1% | +$1.17M |
|
307
TechnipFMC
FTI
$15.1B
| $102M | 0.07% | 1,673,840 -14,577 | -0.9% | -$890K |
|
308
Coterra Energy
CTRA
$18.7B
| $102M | 0.07% | 2,989,506 -72,510 | -2% | -$2.47M |
|
309
Paychex
PAYX
$50.2B
| $101M | 0.07% | 2,425,205 -92,490 | -4% | -$3.84M |
|
310
Stanley Black & Decker
SWK
$11.5B
| $100M | 0.06% | 1,144,213 -13,536 | -1% | -$1.19M |
|
311
Loews
L
$20.1B
| $100M | 0.06% | 2,281,342 +13,230 | +0.6% | +$582K |
|
312
KeyCorp
KEY
$21.2B
| $100M | 0.06% | 7,003,380 -92,044 | -1% | -$1.32M |
|
|
CAM
313
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $100M | 0.06% | 1,480,453 -97,824 | -6% | -$6.62M |
|
314
Lincoln National
LNC
$8.14B
| $100M | 0.06% | 1,948,393 -29,514 | -1% | -$1.52M |
|
315
Fastenal
FAST
$57B
| $99.1M | 0.06% | 2,002,630 -22,909 | -1% | -$1.13M |
|
316
Essex Property Trust
ESS
$17.4B
| $99M | 0.06% | 535,701 +303,462 | +131% | +$56.1M |
|
317
Mattel
MAT
$5.9B
| $98.6M | 0.06% | 2,530,827 +17,149 | +0.7% | +$668K |
|
318
NetApp
NTAP
$22.6B
| $98.4M | 0.06% | 2,696,650 +112,082 | +4% | +$4.09M |
|
319
Genuine Parts
GPC
$19.4B
| $96.5M | 0.06% | 1,099,916 -5,846 | -0.5% | -$513K |
|
320
Helmerich & Payne
HP
$2.08B
| $95.6M | 0.06% | 824,178 +2,111 | +0.3% | +$245K |
|
321
Eastman Chemical
EMN
$8.08B
| $95.5M | 0.06% | 1,094,300 -18,626 | -2% | -$1.63M |
|
322
NRG Energy
NRG
$28.2B
| $95.2M | 0.06% | 2,559,544 +149,488 | +6% | +$5.56M |
|
|
SIAL
323
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $95.1M | 0.06% | 937,518 +1,371 | +0.1% | +$139K |
|
324
Autodesk
ADSK
$67.3B
| $94.9M | 0.06% | 1,683,953 +1,344 | +0.1% | +$75.7K |
|
|
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
| $94.8M | 0.06% | 1,652,745 +40,787 | +3% | +$2.34M |
|