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 | |
|---|---|---|---|---|---|---|
626
Kirby Corp
KEX
$5.42B
| $31.9M | 0.02% |
272,062
-2,356
| -0.9% | -$276K |
|
627
UGI
UGI
$7.44B
| $31.9M | 0.02% |
630,801
-27,857
| -4% | -$1.41M |
|
628
SITE Centers
SITC
$644M
| $31.6M | 0.02% |
1,794,162
+65,156
| +4% | +$1.15M |
|
629
Williams-Sonoma
WSM
$23.1B
| $31.4M | 0.02% |
437,649
+6,329
| +1% | +$454K |
|
630
Waste Connections
WCN
$47.5B
| $31.4M | 0.02% |
646,592
+25,711
| +4% | +$1.25M |
|
631
Wolfspeed
WOLF
$194M
| $31.3M | 0.02% |
626,614
+21,891
| +4% | +$1.09M |
|
|
DHC
632
Diversified Healthcare Trust
DHC
$920M
| $31.3M | 0.02% |
1,286,875
+117,326
| +10% | +$2.85M |
|
|
PCYC
633
DELISTED
PHARMACYCLICS INC
PCYC
| $31.2M | 0.02% |
347,562
+10,322
| +3% | +$926K |
|
634
Avnet
AVT
$4.55B
| $31.1M | 0.02% |
701,961
-37
| -0% | -$1.64K |
|
|
SIVB
635
DELISTED
SVB Financial Group
SIVB
| $31M | 0.02% |
265,808
+20,568
| +8% | +$2.4M |
|
636
RPM International
RPM
$16.1B
| $30.9M | 0.02% |
668,549
+19,355
| +3% | +$894K |
|
|
SVC
637
Service Properties Trust
SVC
$451M
| $30.8M | 0.02% |
1,014,345
+106,751
| +12% | +$3.25M |
|
|
WDR
638
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $30.7M | 0.02% |
490,333
+6,540
| +1% | +$409K |
|
639
Lincoln Electric
LECO
$13.4B
| $30.7M | 0.02% |
438,876
+3,034
| +0.7% | +$212K |
|
640
Jack Henry & Associates
JKHY
$11.9B
| $30.7M | 0.02% |
515,959
-10,296
| -2% | -$612K |
|
641
NCR Voyix
VYX
$1.82B
| $30.6M | 0.02% |
872,400
+54,979
| +7% | +$1.93M |
|
642
Toll Brothers
TOL
$13.4B
| $30.6M | 0.02% |
828,710
+32,254
| +4% | +$1.19M |
|
643
SEI Investments
SEIC
$10.9B
| $30.4M | 0.02% |
928,105
+18,516
| +2% | +$607K |
|
|
BMS
644
DELISTED
Bemis
BMS
| $30.4M | 0.02% |
747,504
-4,178
| -0.6% | -$170K |
|
645
3D Systems Corporation
DDD
$295M
| $30.3M | 0.02% |
506,750
+44,828
| +10% | +$2.68M |
|
646
Reliance Steel & Aluminium
RS
$15.5B
| $30M | 0.02% |
407,419
+5,124
| +1% | +$378K |
|
|
LVNTA
647
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $29.9M | 0.02% |
405,019
+215,316
| +114% | +$15.9M |
|
648
Ulta Beauty
ULTA
$22.1B
| $29.9M | 0.02% |
326,817
+7,919
| +2% | +$724K |
|
|
X
649
DELISTED
US Steel
X
| $29.8M | 0.02% |
1,145,680
-64
| -0% | -$1.67K |
|
|
MDVN
650
DELISTED
MEDIVATION, INC.
MDVN
| $29.8M | 0.02% |
386,860
+9,168
| +2% | +$707K |
|