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 | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$57.2B
| $50.3M | 0.03% | 863,320 +104,360 | +14% | +$6.09M |
|
477
Dentsply Sirona
XRAY
$2.85B
| $50.2M | 0.03% | 1,061,167 -16,445 | -2% | -$778K |
|
478
Realty Income
O
$53.7B
| $50.1M | 0.03% | 1,128,866 +75,977 | +7% | +$3.37M |
|
479
Pinnacle West Capital
PNW
$10.7B
| $50M | 0.03% | 864,572 +55,184 | +7% | +$3.19M |
|
480
Hormel Foods
HRL
$14B
| $49.3M | 0.03% | 999,890 -38,764 | -4% | -$1.91M |
|
481
Federal Realty Investment Trust
FRT
$8.67B
| $49.2M | 0.03% | 407,183 +13,450 | +3% | +$1.63M |
|
482
Corpay
CPAY
$23B
| $49.2M | 0.03% | 373,540 +230 | +0.1% | +$30.3K |
|
483
Trimble
TRMB
$19.2B
| $49.2M | 0.03% | 1,332,146 +24,179 | +2% | +$893K |
|
|
MXIM
484
DELISTED
Maxim Integrated Products
MXIM
| $48.9M | 0.03% | 1,447,701 +56,321 | +4% | +$1.9M |
|
|
WLL
485
DELISTED
Whiting Petroleum Corporation
WLL
| $48.9M | 0.03% | 609,937 +9,147 | +2% | +$734K |
|
486
United Rentals
URI
$61.5B
| $48.4M | 0.03% | 461,851 +21,348 | +5% | +$2.24M |
|
487
Advance Auto Parts
AAP
$3.66B
| $48.1M | 0.03% | 356,659 +6,972 | +2% | +$940K |
|
488
Robert Half
RHI
$3.8B
| $48.1M | 0.03% | 1,007,274 +2,461 | +0.2% | +$117K |
|
489
Markel Group
MKL
$24.8B
| $48M | 0.03% | 73,226 +1,415 | +2% | +$928K |
|
|
DNR
490
DELISTED
Denbury Resources, Inc.
DNR
| $47.8M | 0.03% | 2,592,563 -73,957 | -3% | -$1.36M |
|
491
Autoliv
ALV
$9.53B
| $47.7M | 0.03% | 447,509 +9,009 | +2% | +$960K |
|
492
Royal Caribbean
RCL
$98.7B
| $47.7M | 0.03% | 857,320 +33,162 | +4% | +$1.84M |
|
493
Church & Dwight Co
CHD
$22.7B
| $47.5M | 0.03% | 678,550 +7,294 | +1% | +$510K |
|
494
Cintas
CTAS
$84.6B
| $47.4M | 0.03% | 746,462 -41,146 | -5% | -$2.61M |
|
495
Sealed Air
SEE
$4.78B
| $47.4M | 0.03% | 1,387,423 -19,480 | -1% | -$665K |
|
|
CIT
496
DELISTED
CIT Group Inc.
CIT
| $47.1M | 0.03% | 1,030,485 +9,709 | +1% | +$444K |
|
|
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
| $46.6M | 0.03% | 2,194,439 -8,635 | -0.4% | -$184K |
|
498
Fidelity National Financial
FNF
$16.3B
| $46.4M | 0.03% | 1,417,241 +37,636 | +3% | +$1.23M |
|
499
Liberty Global Class A
LBTYA
$4B
| $46.3M | 0.03% | 1,048,110 -97,723 | -9% | -$4.32M |
|
|
AVP
500
DELISTED
Avon Products, Inc.
AVP
| $46.3M | 0.03% | 3,172,996 +22,021 | +0.7% | +$322K |
|