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 | |
|---|---|---|---|---|---|---|
601
Ryder
R
$7.65B
| $34.5M | 0.02% |
392,260
+3,386
| +0.9% | +$298K |
|
602
Enovis
ENOV
$1.77B
| $34.3M | 0.02% |
460,265
+4,859
| +1% | +$362K |
|
|
HUB.B
603
DELISTED
HUBBELL INC CL-B
HUB.B
| $34.3M | 0.02% |
278,394
+12,990
| +5% | +$1.6M |
|
|
WBC
604
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.1M | 0.02% |
318,917
-1,303
| -0.4% | -$139K |
|
605
National Fuel Gas
NFG
$7.84B
| $33.8M | 0.02% |
431,676
+12,824
| +3% | +$1M |
|
606
Sensata Technologies
ST
$4.74B
| $33.8M | 0.02% |
721,853
+67,002
| +10% | +$3.13M |
|
607
Synopsys
SNPS
$112B
| $33.6M | 0.02% |
866,987
-70,621
| -8% | -$2.74M |
|
608
Cooper Companies
COO
$13.4B
| $33.6M | 0.02% |
248,138
+8,821
| +4% | +$1.2M |
|
|
EGN
609
DELISTED
Energen
EGN
| $33.5M | 0.02% |
376,611
+1,471
| +0.4% | +$131K |
|
610
Regency Centers
REG
$13.2B
| $33.4M | 0.02% |
599,192
+36,088
| +6% | +$2.01M |
|
611
Avis
CAR
$5.57B
| $33.3M | 0.02% |
557,082
+7,880
| +1% | +$470K |
|
612
IDEX
IEX
$12.4B
| $33.2M | 0.02% |
411,195
+729
| +0.2% | +$58.9K |
|
613
Raymond James Financial
RJF
$33.8B
| $33.2M | 0.02% |
654,103
-800
| -0.1% | -$40.6K |
|
614
ServiceNow
NOW
$190B
| $32.9M | 0.02% |
531,493
+50,333
| +10% | +$3.12M |
|
615
Tenet Healthcare
THC
$16.3B
| $32.9M | 0.02% |
701,451
+3,667
| +0.5% | +$172K |
|
616
Acuity Brands
AYI
$10B
| $32.7M | 0.02% |
236,668
-5,679
| -2% | -$785K |
|
617
Fortune Brands Innovations
FBIN
$7.02B
| $32.7M | 0.02% |
818,913
+25,298
| +3% | +$1.01M |
|
|
BTU
618
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $32.6M | 0.02% |
1,997,386
-4,971
| -0.2% | -$81.2K |
|
619
Crown Holdings
CCK
$11.6B
| $32.6M | 0.02% |
654,917
+4,743
| +0.7% | +$236K |
|
|
SBNY
620
DELISTED
Signature Bank
SBNY
| $32.5M | 0.02% |
257,541
+748
| +0.3% | +$94.4K |
|
|
AZPN
621
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.3M | 0.02% |
695,566
+32,879
| +5% | +$1.53M |
|
|
NRF
622
DELISTED
NorthStar Realty Finance Corp.
NRF
| $32.2M | 0.02% |
1,854,576
+160,578
| +9% | +$2.79M |
|
623
Arrow Electronics
ARW
$6.51B
| $32.1M | 0.02% |
532,275
+4,816
| +0.9% | +$291K |
|
624
Gartner
IT
$19B
| $32M | 0.02% |
454,051
+5,958
| +1% | +$420K |
|
625
Kilroy Realty
KRC
$4.92B
| $31.9M | 0.02% |
512,880
+21,881
| +4% | +$1.36M |
|