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 |
Visa
V
|
$748M |
| 2 |
AGN
Allergan plc
AGN
|
$334M |
| 3 |
Medtronic
MDT
|
$298M |
| 4 |
Apple
AAPL
|
$176M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$103M |
Top Sells
| 1 |
SWS
SWS GROUP INC
SWS
|
$970M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$459M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$349M |
| 4 |
Eversource Energy
ES
|
$130M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$93.6M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.6% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Celanese
CE
$5.22B
| $49.3M | 0.03% | 883,246 +32,005 | +4% | +$1.79M |
|
527
Xylem
XYL
$34.5B
| $49.1M | 0.03% | 1,404,279 +43,361 | +3% | +$1.52M |
|
|
GAS
528
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $48.9M | 0.03% | 986,545 +626 | +0.1% | +$31K |
|
529
Ionis Pharmaceuticals
IONS
$6.8B
| $48.9M | 0.03% | 768,047 +59,875 | +8% | +$3.81M |
|
530
Ally Financial
ALLY
$12.6B
| $48.8M | 0.03% | 2,326,714 +1,793,337 | +336% | +$37.6M |
|
531
Mettler-Toledo International
MTD
$26.8B
| $48.7M | 0.03% | 148,340 +1,124 | +0.8% | +$369K |
|
|
TSS
532
DELISTED
Total System Services, Inc.
TSS
| $48.1M | 0.03% | 1,263,860 +44,226 | +4% | +$1.68M |
|
533
Synopsys
SNPS
$112B
| $48.1M | 0.03% | 1,039,601 +109,052 | +12% | +$5.05M |
|
534
Hologic
HOLX
$14.9B
| $48M | 0.03% | 1,455,368 +18,553 | +1% | +$612K |
|
535
Cooper Companies
COO
$13.4B
| $48M | 0.03% | 256,070 +12,019 | +5% | +$2.25M |
|
536
Garmin
GRMN
$46.5B
| $47.9M | 0.03% | 1,009,210 +35,736 | +4% | +$1.7M |
|
537
Sensata Technologies
ST
$4.74B
| $47.5M | 0.03% | 826,714 +38,945 | +5% | +$2.24M |
|
538
Edgewell Personal Care
EPC
$1.12B
| $47.5M | 0.03% | 343,922 +11,571 | +3% | +$1.6M |
|
539
Camden Property Trust
CPT
$12B
| $47.4M | 0.03% | 607,156 +33,652 | +6% | +$2.63M |
|
540
Quanta Services
PWR
$56.3B
| $47.2M | 0.03% | 1,658,108 +5,143 | +0.3% | +$146K |
|
541
Jacobs Solutions
J
$17.5B
| $47.1M | 0.03% | 1,044,584 +47,032 | +5% | +$2.12M |
|
|
WFT
542
DELISTED
Weatherford International plc
WFT
| $46.8M | 0.03% | 3,808,036 +208,839 | +6% | +$2.57M |
|
|
TEG
543
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $46.5M | 0.03% | 647,243 +23,501 | +4% | +$1.69M |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| $46.5M | 0.03% | 528,026 +17,554 | +3% | +$1.55M |
|
545
Marvell Technology
MRVL
$54.2B
| $46.4M | 0.03% | 3,156,826 +118,653 | +4% | +$1.74M |
|
546
Kilroy Realty
KRC
$4.92B
| $46M | 0.03% | 603,682 +74,018 | +14% | +$5.64M |
|
547
Huntington Ingalls Industries
HII
$10.6B
| $46M | 0.03% | 328,010 +29,220 | +10% | +$4.1M |
|
548
Revvity
RVTY
$10.5B
| $45.1M | 0.03% | 883,860 +31,809 | +4% | +$1.62M |
|
549
T-Mobile US
TMUS
$284B
| $45M | 0.03% | 1,422,251 +86,700 | +6% | +$2.75M |
|
550
Ashland
ASH
$2.57B
| $44.9M | 0.03% | 352,890 +12,015 | +4% | +$1.53M |
|