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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$42.7B
| $94.3M | 0.06% | 1,805,393 -22,942 | -1% | -$1.2M |
|
327
CF Industries
CF
$14B
| $93.9M | 0.06% | 390,813 -27,035 | -6% | -$6.5M |
|
328
Newmont
NEM
$81.7B
| $93.6M | 0.06% | 3,680,100 -34,846 | -0.9% | -$886K |
|
|
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
| $93.4M | 0.06% | 651,413 +205,745 | +46% | +$29.5M |
|
330
DaVita
DVA
$9.85B
| $93.2M | 0.06% | 1,290,013 +22,048 | +2% | +$1.59M |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $92.8M | 0.06% | 1,962,040 -10,174 | -0.5% | -$481K |
|
|
JNPR
332
DELISTED
Juniper Networks
JNPR
| $92.1M | 0.06% | 3,754,351 -227,674 | -6% | -$5.58M |
|
333
Conagra Brands
CAG
$9.16B
| $92M | 0.06% | 3,102,664 +83,593 | +3% | +$2.48M |
|
334
HCA Healthcare
HCA
$94.5B
| $91.1M | 0.06% | 1,616,401 +64,061 | +4% | +$3.61M |
|
335
NiSource
NI
$19.9B
| $91M | 0.06% | 2,314,364 -11,490 | -0.5% | -$452K |
|
336
Molson Coors Class B
TAP
$9.98B
| $90.4M | 0.06% | 1,219,527 +52,048 | +4% | +$3.86M |
|
337
TripAdvisor
TRIP
$2.02B
| $88.8M | 0.06% | 817,324 -1,914 | -0.2% | -$208K |
|
338
KLA
KLAC
$115B
| $88.6M | 0.06% | 1,220,467 -59,826 | -5% | -$4.34M |
|
|
ESV
339
DELISTED
Ensco Rowan plc
ESV
| $88.2M | 0.06% | 1,588,242 -8,537 | -0.5% | -$474K |
|
340
Fluor
FLR
$6.63B
| $88.2M | 0.06% | 1,147,576 -12,621 | -1% | -$970K |
|
341
Keurig Dr Pepper
KDP
$39.5B
| $87.6M | 0.06% | 1,495,881 -43,604 | -3% | -$2.55M |
|
|
BCR
342
DELISTED
CR Bard Inc.
BCR
| $85.3M | 0.06% | 596,830 +23,389 | +4% | +$3.34M |
|
|
KSU
343
DELISTED
Kansas City Southern
KSU
| $85.3M | 0.06% | 793,496 +1,156 | +0.1% | +$124K |
|
344
J.M. Smucker
SJM
$11.8B
| $85M | 0.05% | 797,791 +26,210 | +3% | +$2.79M |
|
345
Tyson Foods
TSN
$20.2B
| $84.7M | 0.05% | 2,258,434 +43,454 | +2% | +$1.63M |
|
346
Clorox
CLX
$14.5B
| $83.6M | 0.05% | 915,353 -20,429 | -2% | -$1.87M |
|
347
Murphy Oil
MUR
$3.55B
| $83.6M | 0.05% | 1,258,373 -28,143 | -2% | -$1.87M |
|
|
LNKD
348
DELISTED
LinkedIn Corporation
LNKD
| $83.5M | 0.05% | 487,283 +17,780 | +4% | +$3.05M |
|
349
Affiliated Managers Group
AMG
$6.39B
| $83.1M | 0.05% | 405,025 +152,913 | +61% | +$31.4M |
|
350
CarMax
KMX
$9.21B
| $83M | 0.05% | 1,597,614 -9,204 | -0.6% | -$478K |
|