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 | |
|---|---|---|---|---|---|---|
426
Newell Brands
NWL
$2.48B
| $62.1M | 0.04% | 2,005,106 -30,064 | -1% | -$931K |
|
|
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
| $62.1M | 0.04% | 746,846 -7,671 | -1% | -$637K |
|
428
Jefferies Financial Group
JEF
$13.5B
| $61.7M | 0.04% | 2,355,720 +25,891 | +1% | +$678K |
|
429
Tractor Supply
TSCO
$33.2B
| $61M | 0.04% | 1,011,277 -11,830 | -1% | -$714K |
|
430
Vulcan Materials
VMC
$38.5B
| $60.9M | 0.04% | 955,274 -5,167 | -0.5% | -$329K |
|
|
VER
431
DELISTED
VEREIT, Inc.
VER
| $60M | 0.04% | 4,789,779 +1,196,488 | +33% | +$15M |
|
432
Huntington Bancshares
HBAN
$26B
| $59.6M | 0.04% | 6,250,900 -115,640 | -2% | -$1.1M |
|
433
Interpublic Group of Companies
IPG
$9.78B
| $59.6M | 0.04% | 3,054,883 -101,812 | -3% | -$1.99M |
|
434
Campbell Soup
CPB
$9.43B
| $59.1M | 0.04% | 1,291,355 -3,411 | -0.3% | -$156K |
|
|
SWY
435
DELISTED
SAFEWAY INC
SWY
| $59M | 0.04% | 1,720,267 -30,248 | -2% | -$1.04M |
|
|
ATVI
436
DELISTED
Activision Blizzard Inc.
ATVI
| $59M | 0.04% | 2,648,009 +254,939 | +11% | +$5.68M |
|
437
Expedia Group
EXPE
$26.6B
| $59M | 0.04% | 749,953 -4,237 | -0.6% | -$334K |
|
438
Annaly Capital Management
NLY
$13.5B
| $58.8M | 0.04% | 5,147,413 +69,475 | +1% | +$794K |
|
439
Navient
NAVI
$1.36B
| $58.8M | 0.04% | +3,319,977 | New | +$58.8M |
|
|
NE
440
DELISTED
Noble Corporation
NE
| $57.9M | 0.04% | 1,726,836 -22,305 | -1% | -$748K |
|
441
Bunge Global
BG
$16.9B
| $57.9M | 0.04% | 765,430 +11,470 | +2% | +$867K |
|
442
Charter Communications
CHTR
$36B
| $57.9M | 0.04% | 365,470 +17,707 | +5% | +$2.8M |
|
|
PCL
443
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $57.7M | 0.04% | 1,281,004 +8,552 | +0.7% | +$385K |
|
444
Nabors Industries
NBR
$530M
| $57.7M | 0.04% | 1,966,520 -20,793 | -1% | -$610K |
|
445
Garmin
GRMN
$46.4B
| $57.5M | 0.04% | 944,232 -9,326 | -1% | -$568K |
|
446
Masco
MAS
$15.4B
| $56.2M | 0.04% | 2,534,942 -28,470 | -1% | -$632K |
|
|
SCG
447
DELISTED
Scana
SCG
| $56.1M | 0.04% | 1,044,072 -18,278 | -2% | -$983K |
|
|
MWV
448
DELISTED
MEADWESTVACO CORP
MWV
| $55.6M | 0.04% | 1,257,140 -61,425 | -5% | -$2.72M |
|
449
Goodyear
GT
$2.44B
| $55.5M | 0.04% | 1,998,178 +165,853 | +9% | +$4.61M |
|
|
ANDV
450
DELISTED
Andeavor
ANDV
| $55.3M | 0.04% | 942,547 -40,195 | -4% | -$2.36M |
|