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 | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$43B
| $83M | 0.05% | 2,314,731 +7,607 | +0.3% | +$273K |
|
|
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
| $82.7M | 0.05% | 685,225 -27,281 | -4% | -$3.29M |
|
353
Dollar Tree
DLTR
$22.8B
| $82.6M | 0.05% | 1,516,840 -14,347 | -0.9% | -$781K |
|
354
Lam Research
LRCX
$127B
| $82.3M | 0.05% | 1,218,370 -21,304 | -2% | -$1.44M |
|
|
ALTR
355
DELISTED
ALTERA CORP
ALTR
| $81.8M | 0.05% | 2,354,022 -65,239 | -3% | -$2.27M |
|
356
Whirlpool
WHR
$5.21B
| $81.4M | 0.05% | 585,330 -26,719 | -4% | -$3.72M |
|
|
WFT
357
DELISTED
Weatherford International plc
WFT
| $81.4M | 0.05% | 3,540,162 +82,423 | +2% | +$1.9M |
|
|
LLTC
358
DELISTED
Linear Technology Corp
LLTC
| $81.2M | 0.05% | 1,725,359 -12,497 | -0.7% | -$588K |
|
359
Macerich
MAC
$4.65B
| $80.6M | 0.05% | 1,208,591 +9,938 | +0.8% | +$663K |
|
|
GAP
360
The Gap, Inc.
GAP
$8.21B
| $80.5M | 0.05% | 1,937,220 -24,615 | -1% | -$1.02M |
|
361
Kimco Realty
KIM
$15.2B
| $80.4M | 0.05% | 3,501,056 +56,125 | +2% | +$1.29M |
|
362
CenterPoint Energy
CNP
$24.6B
| $80.4M | 0.05% | 3,149,239 -37,747 | -1% | -$963K |
|
363
Coca-Cola Europacific Partners
CCEP
$40.4B
| $80M | 0.05% | 1,675,780 -48,255 | -3% | -$2.3M |
|
364
Akamai
AKAM
$11.3B
| $79.7M | 0.05% | 1,306,434 -17,820 | -1% | -$1.09M |
|
|
CXO
365
DELISTED
CONCHO RESOURCES INC.
CXO
| $79.7M | 0.05% | 551,619 +44,490 | +9% | +$6.43M |
|
|
TIF
366
DELISTED
Tiffany & Co.
TIF
| $79M | 0.05% | 788,794 -3,632 | -0.5% | -$364K |
|
367
Textron
TXT
$14.3B
| $78.9M | 0.05% | 2,062,478 -34,481 | -2% | -$1.32M |
|
368
WEC Energy
WEC
$34.3B
| $78.8M | 0.05% | 1,680,506 -12,485 | -0.7% | -$585K |
|
369
NVIDIA
NVDA
$4.25T
| $78.7M | 0.05% | 4,247,710 -83,008 | -2% | -$1.54M |
|
370
CNX Resources
CNX
$4.13B
| $78.2M | 0.05% | 1,697,497 -13,756 | -0.8% | -$633K |
|
371
Cheniere Energy
LNG
$53.1B
| $77.9M | 0.05% | 1,086,592 +27,205 | +3% | +$1.95M |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $77.1M | 0.05% | 1,233,926 -123,056 | -9% | -$7.69M |
|
|
COL
373
DELISTED
Rockwell Collins
COL
| $76.3M | 0.05% | 976,981 +3,716 | +0.4% | +$290K |
|
374
Kohl's
KSS
$1.69B
| $76.1M | 0.05% | 1,445,922 -61,147 | -4% | -$3.22M |
|
375
AES
AES
$9.64B
| $76.1M | 0.05% | 4,895,735 -1,527 | -0% | -$23.7K |
|