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 | |
|---|---|---|---|---|---|---|
526
Lear
LEA
$5.85B
| $42.8M | 0.03% | 478,777 +13,817 | +3% | +$1.23M |
|
|
CPN
527
DELISTED
Calpine Corporation
CPN
| $42.7M | 0.03% | 1,795,560 +51,133 | +3% | +$1.22M |
|
|
TEG
528
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $42.6M | 0.03% | 599,568 -2,721 | -0.5% | -$193K |
|
|
IHS
529
DELISTED
IHS INC CL-A COM STK
IHS
| $42.5M | 0.03% | 313,404 +8,532 | +3% | +$1.16M |
|
530
Oceaneering
OII
$2.45B
| $41.5M | 0.03% | 531,689 -847 | -0.2% | -$66.2K |
|
531
Extra Space Storage
EXR
$30.5B
| $41.5M | 0.03% | 779,668 -623 | -0.1% | -$33.2K |
|
532
Foot Locker
FL
$2.36B
| $41.3M | 0.03% | 813,879 +58,773 | +8% | +$2.98M |
|
533
TransDigm Group
TDG
$78.8B
| $41.2M | 0.03% | 246,301 +4,810 | +2% | +$804K |
|
534
O-I Glass
OI
$2B
| $41.1M | 0.03% | 1,188,063 -12,982 | -1% | -$449K |
|
535
LKQ Corp
LKQ
$8.39B
| $41.1M | 0.03% | 1,540,771 +29,284 | +2% | +$781K |
|
536
Pitney Bowes
PBI
$2.09B
| $41.1M | 0.03% | 1,487,035 -138,101 | -8% | -$3.81M |
|
537
Zions Bancorporation
ZION
$8.56B
| $40.8M | 0.03% | 1,386,669 -21,391 | -2% | -$630K |
|
538
Jazz Pharmaceuticals
JAZZ
$7.75B
| $40.8M | 0.03% | 277,684 -8,733 | -3% | -$1.28M |
|
539
Ashland
ASH
$2.57B
| $40.6M | 0.03% | 373,505 -702 | -0.2% | -$76.3K |
|
540
Edgewell Personal Care
EPC
$1.12B
| $40.5M | 0.03% | 331,776 -6,808 | -2% | -$831K |
|
541
OGE Energy
OGE
$8.99B
| $40.3M | 0.03% | 1,031,659 +13,879 | +1% | +$542K |
|
|
SLXP
542
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $40M | 0.03% | 324,539 -22,320 | -6% | -$2.75M |
|
|
VMW
543
DELISTED
VMware, Inc
VMW
| $39.9M | 0.03% | 412,027 +12,543 | +3% | +$1.21M |
|
544
Wabtec
WAB
$33.1B
| $39.6M | 0.03% | 479,776 +8,579 | +2% | +$709K |
|
|
AIV
545
Aimco
AIV
$1.11B
| $39.5M | 0.03% | 1,225,104 +10,411 | +0.9% | +$336K |
|
546
Camden Property Trust
CPT
$12B
| $39.2M | 0.03% | 551,430 +17,933 | +3% | +$1.28M |
|
|
HSH
547
DELISTED
HILLSHIRE BRANDS CO
HSH
| $39.2M | 0.03% | 629,442 +24,564 | +4% | +$1.53M |
|
548
First Solar
FSLR
$20.9B
| $39.2M | 0.03% | 551,731 -7,056 | -1% | -$501K |
|
549
Alaska Air
ALK
$7.24B
| $39.1M | 0.03% | 411,677 +43,545 | +12% | +$4.14M |
|
550
Trinity Industries
TRN
$2.3B
| $39M | 0.03% | 892,461 +489,202 | +121% | +$21.4M |
|