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 | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$57.5B
| $55M | 0.04% | 1,592,678 -19,417 | -1% | -$671K |
|
452
SiriusXM
SIRI
$7.87B
| $54.7M | 0.04% | 15,805,026 -293,487 | -2% | -$1.02M |
|
453
Lennar Class A
LEN
$34.5B
| $53.9M | 0.03% | 1,285,332 -15,315 | -1% | -$643K |
|
454
Cincinnati Financial
CINF
$24B
| $53.7M | 0.03% | 1,118,895 -24,559 | -2% | -$1.18M |
|
|
SPLS
455
DELISTED
Staples Inc
SPLS
| $53.2M | 0.03% | 4,914,412 -95,052 | -2% | -$1.03M |
|
456
Globe Life
GL
$11.4B
| $53.2M | 0.03% | 650,048 -21,408 | -3% | -$1.75M |
|
457
Skyworks Solutions
SWKS
$11.1B
| $53.1M | 0.03% | 1,130,126 +114,459 | +11% | +$5.37M |
|
|
GAS
458
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $52.8M | 0.03% | 960,289 +59,740 | +7% | +$3.29M |
|
459
Equinix
EQIX
$77B
| $52.8M | 0.03% | 251,410 +3,189 | +1% | +$670K |
|
|
TRW
460
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $52.7M | 0.03% | 589,352 -15,497 | -3% | -$1.39M |
|
461
Snap-on
SNA
$17.1B
| $52.6M | 0.03% | 443,975 -7,264 | -2% | -$861K |
|
462
Hanesbrands
HBI
$2.24B
| $52.6M | 0.03% | 533,853 +1,594 | +0.3% | +$157K |
|
463
Xylem
XYL
$35.1B
| $52.5M | 0.03% | 1,343,406 -41,077 | -3% | -$1.6M |
|
464
Jacobs Solutions
J
$17.6B
| $52.4M | 0.03% | 984,223 -12,685 | -1% | -$675K |
|
|
ARG
465
DELISTED
AIRGAS INC
ARG
| $52.4M | 0.03% | 481,259 -413 | -0.1% | -$45K |
|
|
HAR
466
DELISTED
Harman International Industries
HAR
| $52.3M | 0.03% | 487,050 -27,205 | -5% | -$2.92M |
|
467
TEGNA Inc
TGNA
$3.41B
| $52.2M | 0.03% | 1,667,359 -29,032 | -2% | -$909K |
|
|
POM
468
DELISTED
PEPCO HOLDINGS, INC.
POM
| $52M | 0.03% | 1,892,104 -4,873 | -0.3% | -$134K |
|
469
Celanese
CE
$5.13B
| $51.8M | 0.03% | 806,200 +46,446 | +6% | +$2.98M |
|
470
D.R. Horton
DHI
$50.4B
| $51.6M | 0.03% | 2,099,673 -6,624 | -0.3% | -$163K |
|
|
BEAV
471
DELISTED
B/E Aerospace Inc
BEAV
| $51.1M | 0.03% | 552,668 +59,807 | +12% | +$5.53M |
|
472
Pultegroup
PHM
$25.9B
| $50.9M | 0.03% | 2,525,867 +37,541 | +2% | +$756K |
|
473
American Water Works
AWK
$27.9B
| $50.9M | 0.03% | 1,029,085 +22,461 | +2% | +$1.11M |
|
474
Henry Schein
HSIC
$8.37B
| $50.7M | 0.03% | 427,733 +4,211 | +1% | +$500K |
|
|
ENDP
475
DELISTED
Endo International plc
ENDP
| $50.5M | 0.03% | 720,968 +40,863 | +6% | +$2.86M |
|