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 | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$60.9B
| $75.7M | 0.05% | 1,065,905 -15,754 | -1% | -$1.12M |
|
377
Ameren
AEE
$27B
| $75.2M | 0.05% | 1,839,767 -18,779 | -1% | -$767K |
|
378
United Airlines
UAL
$34B
| $75.1M | 0.05% | 1,828,922 +44,523 | +2% | +$1.83M |
|
379
Republic Services
RSG
$73B
| $74.7M | 0.05% | 1,969,671 -47,805 | -2% | -$1.81M |
|
380
Travel + Leisure Co
TNL
$4.11B
| $74.7M | 0.05% | 986,653 +48,730 | +5% | +$3.69M |
|
|
RHT
381
DELISTED
Red Hat Inc
RHT
| $74.5M | 0.05% | 1,348,292 -9,146 | -0.7% | -$505K |
|
382
Liberty Media Series A
FWONA
$22.5B
| $73.7M | 0.05% | 539,535 +6,275 | +1% | +$857K |
|
|
QVCGA
383
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $73.6M | 0.05% | 2,507,018 +7,155 | +0.3% | +$210K |
|
|
SRCL
384
DELISTED
Stericycle Inc
SRCL
| $73M | 0.05% | 616,871 -10,159 | -2% | -$1.2M |
|
385
Edwards Lifesciences
EW
$47.8B
| $72.9M | 0.05% | 849,351 +73,576 | +9% | +$6.31M |
|
386
Flowserve
FLS
$7.02B
| $72.5M | 0.05% | 975,346 -14,147 | -1% | -$1.05M |
|
387
Microchip Technology
MCHP
$35.1B
| $71.5M | 0.05% | 1,466,037 +7,259 | +0.5% | +$354K |
|
|
DISH
388
DELISTED
DISH Network Corp.
DISH
| $71.2M | 0.05% | 1,093,604 +46,600 | +4% | +$3.03M |
|
|
CA
389
DELISTED
CA, Inc.
CA
| $70.5M | 0.05% | 2,454,160 -119,518 | -5% | -$3.43M |
|
390
News Corp Class A
NWSA
$16.6B
| $69.1M | 0.04% | 3,852,110 +220,102 | +6% | +$3.95M |
|
391
C.H. Robinson
CHRW
$15.2B
| $69M | 0.04% | 1,082,276 -14,838 | -1% | -$946K |
|
392
Comerica
CMA
$9.07B
| $69M | 0.04% | 1,376,314 +23,481 | +2% | +$1.18M |
|
|
CSC
393
DELISTED
Computer Sciences
CSC
| $68.9M | 0.04% | 1,091,182 -8,098 | -0.7% | -$511K |
|
394
Under Armour
UAA
$2.14B
| $68.7M | 0.04% | 1,154,776 +769,055 | +199% | +$45.7M |
|
|
CFN
395
DELISTED
CAREFUSION CORPORATION
CFN
| $68.6M | 0.04% | 1,548,163 -82,003 | -5% | -$3.63M |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $68.5M | 0.04% | 1,008,763 -27,712 | -3% | -$1.88M |
|
397
Best Buy
BBY
$15.6B
| $68.5M | 0.04% | 2,209,078 +201,118 | +10% | +$6.23M |
|
398
PVH
PVH
$4.05B
| $68.4M | 0.04% | 587,263 -325 | -0.1% | -$37.9K |
|
399
FMC
FMC
$4.88B
| $67.6M | 0.04% | 950,699 -1,457 | -0.2% | -$104K |
|
400
Ralph Lauren
RL
$18B
| $67.6M | 0.04% | 420,659 -4,927 | -1% | -$791K |
|