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 | |
|---|---|---|---|---|---|---|
401
Unum
UNM
$11.9B
| $67.4M | 0.04% | 1,941,559 -91,150 | -4% | -$3.17M |
|
402
SL Green Realty
SLG
$4.04B
| $67.3M | 0.04% | 615,464 +18,425 | +3% | +$2.02M |
|
403
McCormick & Company Non-Voting
MKC
$18.9B
| $67.3M | 0.04% | 940,122 -11,402 | -1% | -$816K |
|
404
Tapestry
TPR
$21.2B
| $67.2M | 0.04% | 1,967,941 -40,352 | -2% | -$1.38M |
|
405
Western Union
WU
$2.8B
| $66.6M | 0.04% | 3,841,499 -136,037 | -3% | -$2.36M |
|
406
SBA Communications
SBAC
$22B
| $66.3M | 0.04% | 648,438 +10,048 | +2% | +$1.03M |
|
407
International Flavors & Fragrances
IFF
$17.3B
| $66.2M | 0.04% | 635,049 -7,075 | -1% | -$737K |
|
|
PLL
408
DELISTED
PALL CORP
PLL
| $66M | 0.04% | 773,676 -9,866 | -1% | -$842K |
|
|
XL
409
DELISTED
XL Group Ltd.
XL
| $66M | 0.04% | 2,018,315 -20,675 | -1% | -$676K |
|
410
Equifax
EFX
$30.3B
| $65.1M | 0.04% | 898,540 +4,911 | +0.5% | +$356K |
|
411
H&R Block
HRB
$6.74B
| $65M | 0.04% | 1,941,417 -23,716 | -1% | -$794K |
|
412
Genworth Financial
GNW
$3.52B
| $64.9M | 0.04% | 3,731,164 +7,594 | +0.2% | +$132K |
|
413
Ball Corp
BALL
$14.3B
| $64.7M | 0.04% | 1,033,183 +18,836 | +2% | +$1.18M |
|
414
Expeditors International
EXPD
$16.4B
| $64.7M | 0.04% | 1,465,122 -29,164 | -2% | -$1.29M |
|
|
HSP
415
DELISTED
HOSPIRA INC
HSP
| $64.4M | 0.04% | 1,253,762 -12,045 | -1% | -$618K |
|
416
CBRE Group
CBRE
$48.2B
| $63.3M | 0.04% | 1,976,877 -21,659 | -1% | -$694K |
|
417
Labcorp
LH
$23.1B
| $63.2M | 0.04% | 617,578 +3,682 | +0.6% | +$377K |
|
418
Waters Corp
WAT
$18B
| $63M | 0.04% | 603,845 -4,847 | -0.8% | -$506K |
|
419
L3Harris
LHX
$51.9B
| $62.8M | 0.04% | 829,969 -19,227 | -2% | -$1.46M |
|
420
Herc Holdings
HRI
$4.35B
| $62.8M | 0.04% | 2,239,509 +74,259 | +3% | +$2.08M |
|
421
Mohawk Industries
MHK
$8.24B
| $62.5M | 0.04% | 452,174 -5,241 | -1% | -$725K |
|
422
F5
FFIV
$18B
| $62.5M | 0.04% | 560,781 +4,887 | +0.9% | +$544K |
|
423
CMS Energy
CMS
$21.4B
| $62.4M | 0.04% | 2,005,843 -10,687 | -0.5% | -$333K |
|
|
SNI
424
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $62.3M | 0.04% | 767,975 -17,978 | -2% | -$1.46M |
|
425
Quest Diagnostics
DGX
$20.3B
| $62.2M | 0.04% | 1,060,473 -11,366 | -1% | -$667K |
|