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 | |
|---|---|---|---|---|---|---|
551
Revvity
RVTY
$10.5B
| $39M | 0.03% | 832,542 -14,123 | -2% | -$661K |
|
552
Everest Group
EG
$14.3B
| $38.8M | 0.03% | 241,978 +1,495 | +0.6% | +$240K |
|
553
Marvell Technology
MRVL
$54.2B
| $38.5M | 0.02% | 2,685,658 +426,658 | +19% | +$6.11M |
|
|
LM
554
DELISTED
Legg Mason, Inc.
LM
| $38.5M | 0.02% | 750,280 -29,519 | -4% | -$1.51M |
|
|
RKT
555
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $38.4M | 0.02% | 364,139 +15,630 | +4% | +$1.65M |
|
556
Alkermes
ALKS
$4.78B
| $38.4M | 0.02% | 762,435 +26,671 | +4% | +$1.34M |
|
|
DRE
557
DELISTED
Duke Realty Corp.
DRE
| $38.2M | 0.02% | 2,105,199 +134,775 | +7% | +$2.45M |
|
558
Fossil Group
FOSL
$165M
| $37.9M | 0.02% | 362,939 -7,459 | -2% | -$779K |
|
|
ANSS
559
DELISTED
Ansys
ANSS
| $37.8M | 0.02% | 499,334 +14,848 | +3% | +$1.13M |
|
560
Idexx Laboratories
IDXX
$51.8B
| $37.8M | 0.02% | 282,892 +19,850 | +8% | +$2.65M |
|
|
AMTD
561
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.7M | 0.02% | 1,202,149 -50,281 | -4% | -$1.58M |
|
|
TSS
562
DELISTED
Total System Services, Inc.
TSS
| $37.5M | 0.02% | 1,195,747 +14,378 | +1% | +$451K |
|
|
Y
563
DELISTED
Alleghany Corporation
Y
| $37.4M | 0.02% | 85,346 +1,296 | +2% | +$568K |
|
564
Arch Capital
ACGL
$34.2B
| $37.2M | 0.02% | 647,581 +7,577 | +1% | +$435K |
|
|
S
565
DELISTED
Sprint Corporation
S
| $37.1M | 0.02% | 4,351,979 +72,207 | +2% | +$616K |
|
|
LVLT
566
DELISTED
Level 3 Communications Inc
LVLT
| $37M | 0.02% | 843,019 -1,801 | -0.2% | -$79.1K |
|
567
Mettler-Toledo International
MTD
$26.8B
| $36.9M | 0.02% | 145,924 +1,760 | +1% | +$445K |
|
568
ManpowerGroup
MAN
$1.96B
| $36.9M | 0.02% | 434,508 -7,368 | -2% | -$625K |
|
|
FLG
569
Flagstar Financial, Inc.
FLG
$5.33B
| $36.7M | 0.02% | 2,294,000 +21,466 | +0.9% | +$343K |
|
|
FLIR
570
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.6M | 0.02% | 1,053,297 -10,416 | -1% | -$362K |
|
571
Hologic
HOLX
$14.9B
| $36.3M | 0.02% | 1,432,968 +8,872 | +0.6% | +$225K |
|
572
Allegion
ALLE
$14.6B
| $36.3M | 0.02% | 640,027 -9,186 | -1% | -$520K |
|
573
ATI
ATI
$10.7B
| $36.1M | 0.02% | 799,929 -10,298 | -1% | -$464K |
|
574
Arthur J. Gallagher & Co
AJG
$77.6B
| $35.9M | 0.02% | 771,100 +122,621 | +19% | +$5.71M |
|
|
LPT
575
DELISTED
Liberty Property Trust
LPT
| $35.9M | 0.02% | 946,478 +43,759 | +5% | +$1.66M |
|