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 | |
|---|---|---|---|---|---|---|
|
SBNY
626
DELISTED
Signature Bank
SBNY
| $36.3M | 0.02% |
280,225
+14,829
| +6% | +$1.92M |
|
|
DNB
627
DELISTED
Dun & Bradstreet
DNB
| $36.3M | 0.02% |
283,083
+15,641
| +6% | +$2M |
|
|
VMW
628
DELISTED
VMware, Inc
VMW
| $36.2M | 0.02% |
441,171
+20,805
| +5% | +$1.71M |
|
629
Transocean
RIG
$2.86B
| $36.1M | 0.02% |
2,460,727
+78,245
| +3% | +$1.15M |
|
|
WBC
630
DELISTED
WABCO HOLDINGS INC.
WBC
| $36M | 0.02% |
292,980
-10,816
| -4% | -$1.33M |
|
631
Williams-Sonoma
WSM
$23.1B
| $35.9M | 0.02% |
450,970
+236
| +0.1% | +$18.8K |
|
632
JetBlue
JBLU
$1.95B
| $35.9M | 0.02% |
1,865,633
+161,888
| +10% | +$3.12M |
|
633
Anywhere Real Estate
HOUS
$684M
| $35.7M | 0.02% |
785,700
+38,760
| +5% | +$1.76M |
|
|
WIN
634
DELISTED
Windstream Holdings Inc
WIN
| $35.7M | 0.02% |
4,832,315
+208,396
| +5% | +$1.54M |
|
635
Spirit AeroSystems
SPR
$4.88B
| $35.5M | 0.02% |
680,553
+38,649
| +6% | +$2.02M |
|
636
Keysight
KEYS
$28.1B
| $35.5M | 0.02% |
956,368
+94,331
| +11% | +$3.5M |
|
637
Factset
FDS
$14.1B
| $35.4M | 0.02% |
222,432
+15,693
| +8% | +$2.5M |
|
|
EVHC
638
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $35.4M | 0.02% |
922,407
+297,969
| +48% | +$11.4M |
|
639
lululemon athletica
LULU
$24.2B
| $35.2M | 0.02% |
550,835
+29,555
| +6% | +$1.89M |
|
|
FLIR
640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.2M | 0.02% |
1,125,896
+41,212
| +4% | +$1.29M |
|
641
Broadridge
BR
$29.9B
| $35.1M | 0.02% |
638,241
+37,373
| +6% | +$2.06M |
|
|
TCO
642
DELISTED
Taubman Centers Inc.
TCO
| $35.1M | 0.02% |
455,089
+59,271
| +15% | +$4.57M |
|
643
Avis
CAR
$5.57B
| $34.8M | 0.02% |
589,842
+28,075
| +5% | +$1.66M |
|
644
OGE Energy
OGE
$8.99B
| $34.8M | 0.02% |
1,100,262
+57,066
| +5% | +$1.8M |
|
645
RPM International
RPM
$16.1B
| $34.5M | 0.02% |
718,345
+42,248
| +6% | +$2.03M |
|
646
Allison Transmission
ALSN
$7.3B
| $34.4M | 0.02% |
1,077,095
+140,721
| +15% | +$4.49M |
|
|
PDCO
647
DELISTED
Patterson Companies, Inc.
PDCO
| $34.3M | 0.02% |
703,513
+20,618
| +3% | +$1M |
|
648
Carlisle Companies
CSL
$16.5B
| $34.1M | 0.02% |
368,440
+23,273
| +7% | +$2.16M |
|
649
Oceaneering
OII
$2.45B
| $34.1M | 0.02% |
632,817
+108,167
| +21% | +$5.83M |
|
650
Assurant
AIZ
$10.9B
| $33.9M | 0.02% |
553,366
+8,296
| +2% | +$509K |
|