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 | |
|---|---|---|---|---|---|---|
651
Martin Marietta Materials
MLM
$37.2B
| $29.8M | 0.02% |
225,359
+4,554
| +2% | +$601K |
|
|
RDC
652
DELISTED
Rowan Companies Plc
RDC
| $29.7M | 0.02% |
930,597
-12,128
| -1% | -$387K |
|
653
Carlisle Companies
CSL
$16.5B
| $29.6M | 0.02% |
342,234
+5,862
| +2% | +$508K |
|
|
VAL
654
DELISTED
Valspar
VAL
| $29.6M | 0.02% |
388,903
+13,396
| +4% | +$1.02M |
|
|
SPN
655
DELISTED
Superior Energy Services, Inc.
SPN
| $29.6M | 0.02% |
818,068
+10,409
| +1% | +$376K |
|
656
Allison Transmission
ALSN
$7.3B
| $29.5M | 0.02% |
947,513
+486,259
| +105% | +$15.1M |
|
|
WWAV
657
DELISTED
The WhiteWave Foods Company
WWAV
| $29.4M | 0.02% |
907,095
+49,911
| +6% | +$1.62M |
|
|
DNB
658
DELISTED
Dun & Bradstreet
DNB
| $29.2M | 0.02% |
264,809
-4,672
| -2% | -$515K |
|
|
PL
659
DELISTED
PROTECTIVE LIFE CORP
PL
| $29.1M | 0.02% |
420,304
+36,683
| +10% | +$2.54M |
|
|
TCO
660
DELISTED
Taubman Centers Inc.
TCO
| $29.1M | 0.02% |
383,705
+8,835
| +2% | +$670K |
|
|
PRE
661
DELISTED
PARTNERRE LTD
PRE
| $29M | 0.02% |
266,002
-9,186
| -3% | -$1M |
|
|
TWTC
662
DELISTED
TW TELECOM INC CL A COM
TWTC
| $29M | 0.02% |
719,623
-11,802
| -2% | -$476K |
|
663
Pediatrix Medical
MD
$1.5B
| $29M | 0.02% |
498,192
+8,254
| +2% | +$480K |
|
664
Jabil
JBL
$22B
| $28.9M | 0.02% |
1,382,270
-29,524
| -2% | -$617K |
|
665
Gentex
GNTX
$6.15B
| $28.8M | 0.02% |
990,090
+143,275
| +17% | +$4.17M |
|
666
Albemarle
ALB
$9.99B
| $28.8M | 0.02% |
402,837
-3,177
| -0.8% | -$227K |
|
667
Ingredion
INGR
$8.31B
| $28.8M | 0.02% |
383,537
-4,117
| -1% | -$309K |
|
668
Jones Lang LaSalle
JLL
$14.5B
| $28.8M | 0.02% |
227,633
-762
| -0.3% | -$96.3K |
|
|
ROC
669
DELISTED
ROCKWOOD HLDGS INC
ROC
| $28.8M | 0.02% |
378,604
+14,447
| +4% | +$1.1M |
|
|
ITC
670
DELISTED
ITC HOLDINGS CORP
ITC
| $28.8M | 0.02% |
788,478
+17,087
| +2% | +$623K |
|
|
INVX
671
Innovex International, Inc.
INVX
$1.19B
| $28.8M | 0.02% |
263,190
+13,073
| +5% | +$1.43M |
|
|
TE
672
DELISTED
TECO ENERGY INC
TE
| $28.5M | 0.02% |
1,544,686
+50,045
| +3% | +$924K |
|
|
SUNE
673
DELISTED
SUNEDISON, INC COM
SUNE
| $28.3M | 0.02% |
1,251,568
-34,486
| -3% | -$779K |
|
674
MSCI
MSCI
$43.9B
| $28.1M | 0.02% |
612,213
-10,332
| -2% | -$474K |
|
|
CVC
675
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $28M | 0.02% |
1,585,758
+2,824
| +0.2% | +$49.8K |
|