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 | |
|---|---|---|---|---|---|---|
|
HCBK
576
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $35.8M | 0.02% | 3,647,490 -50,576 | -1% | -$497K |
|
|
CBI
577
DELISTED
Chicago Bridge & Iron Nv
CBI
| $35.8M | 0.02% | 524,578 +11,141 | +2% | +$760K |
|
|
JAH
578
DELISTED
JARDEN CORPORATION
JAH
| $35.8M | 0.02% | 602,366 +13,089 | +2% | +$777K |
|
579
Willis Towers Watson
WTW
$31.9B
| $35.6M | 0.02% | 821,986 +13,018 | +2% | +$564K |
|
|
GRA
580
DELISTED
W.R. Grace & Co.
GRA
| $35.6M | 0.02% | 376,255 +6,238 | +2% | +$590K |
|
581
SM Energy
SM
$3.28B
| $35.5M | 0.02% | 422,235 +100,478 | +31% | +$8.45M |
|
|
RAD
582
DELISTED
Rite Aid Corporation
RAD
| $35.4M | 0.02% | 4,942,678 -522,272 | -10% | -$3.74M |
|
583
Assurant
AIZ
$10.9B
| $35.4M | 0.02% | 540,961 -8,114 | -1% | -$532K |
|
584
Avery Dennison
AVY
$13.4B
| $35.4M | 0.02% | 691,502 -16,815 | -2% | -$861K |
|
585
ResMed
RMD
$40.2B
| $35.4M | 0.02% | 698,667 +20,355 | +3% | +$1.03M |
|
586
GameStop
GME
$10B
| $35.3M | 0.02% | 872,071 -23,125 | -3% | -$935K |
|
|
FRC
587
DELISTED
First Republic Bank
FRC
| $35.3M | 0.02% | 641,324 +16,817 | +3% | +$925K |
|
|
OCR
588
DELISTED
OMNICARE INC
OCR
| $35.1M | 0.02% | 527,533 -6,507 | -1% | -$433K |
|
|
PBCT
589
DELISTED
People's United Financial Inc
PBCT
| $35.1M | 0.02% | 2,315,004 -33,582 | -1% | -$509K |
|
590
MDU Resources
MDU
$3.33B
| $35M | 0.02% | 998,083 +14,104 | +1% | +$495K |
|
591
Leggett & Platt
LEG
$1.3B
| $35M | 0.02% | 1,020,964 -34,024 | -3% | -$1.17M |
|
592
Packaging Corp of America
PKG
$19.6B
| $34.9M | 0.02% | 488,848 -43,654 | -8% | -$3.12M |
|
593
Alliant Energy
LNT
$16.7B
| $34.9M | 0.02% | 572,798 +1,042 | +0.2% | +$63.4K |
|
594
Core Laboratories
CLB
$540M
| $34.8M | 0.02% | 208,575 +4,101 | +2% | +$685K |
|
595
Mid-America Apartment Communities
MAA
$17.1B
| $34.8M | 0.02% | 476,783 +26,900 | +6% | +$1.96M |
|
596
JB Hunt Transport Services
JBHT
$14B
| $34.8M | 0.02% | 471,865 +3,610 | +0.8% | +$266K |
|
|
TW
597
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $34.8M | 0.02% | 333,781 +5,298 | +2% | +$552K |
|
598
Nasdaq
NDAQ
$54.4B
| $34.8M | 0.02% | 900,643 -60,869 | -6% | -$2.35M |
|
599
Alexandria Real Estate Equities
ARE
$14.1B
| $34.7M | 0.02% | 446,573 +13,699 | +3% | +$1.06M |
|
|
CLR
600
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $34.7M | 0.02% | 219,362 +3,325 | +2% | +$525K |
|