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 |
Alphabet (Google) Class A
GOOGL
|
$1.9B |
| 2 |
Nike
NKE
|
$347M |
| 3 |
Hewlett Packard
HPE
|
$212M |
| 4 |
Synchrony
SYF
|
$192M |
| 5 |
Comcast
CMCSA
|
$158M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$172M |
| 3 |
GE Aerospace
GE
|
$164M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$143M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$126M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
RPM International
RPM
$16.1B
| $34.1M | 0.02% | 774,556 -3,850 | -0.5% | -$170K |
|
652
Brixmor Property Group
BRX
$8.57B
| $34.1M | 0.02% | 1,321,335 +13,067 | +1% | +$337K |
|
653
Carlisle Companies
CSL
$16.5B
| $34M | 0.02% | 383,022 -915 | -0.2% | -$81.2K |
|
654
Lazard
LAZ
$5.39B
| $33.9M | 0.02% | 753,657 -89,523 | -11% | -$4.03M |
|
655
RenaissanceRe
RNR
$11.4B
| $33.9M | 0.02% | 299,445 -3,688 | -1% | -$417K |
|
|
TMX
656
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.7M | 0.02% | 859,147 +143,432 | +20% | +$5.63M |
|
657
Pitney Bowes
PBI
$2.09B
| $33.7M | 0.02% | 1,634,113 +6,299 | +0.4% | +$130K |
|
658
IDEX
IEX
$12.4B
| $33.7M | 0.02% | 439,338 +25,274 | +6% | +$1.94M |
|
|
ANAC
659
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $33.6M | 0.02% | 297,755 -937 | -0.3% | -$106K |
|
|
ULTI
660
DELISTED
Ultimate Software Group Inc
ULTI
| $33.5M | 0.02% | 171,435 +1,843 | +1% | +$360K |
|
661
Casey's General Stores
CASY
$18.4B
| $33.4M | 0.02% | 276,960 -6,253 | -2% | -$753K |
|
662
Openlane
KAR
$3.07B
| $33.3M | 0.02% | 898,842 -13,200 | -1% | -$489K |
|
663
Teleflex
TFX
$5.59B
| $33.1M | 0.02% | 252,053 +2,244 | +0.9% | +$295K |
|
664
Hubbell
HUBB
$22.9B
| $33.1M | 0.02% | +327,834 | New | +$33.1M |
|
665
Range Resources
RRC
$8.16B
| $33.1M | 0.02% | 1,347,141 +1,253 | +0.1% | +$30.8K |
|
666
Douglas Emmett
DEI
$2.71B
| $32.9M | 0.02% | 1,056,249 +24,491 | +2% | +$764K |
|
|
HDS
667
DELISTED
HD Supply Holdings, Inc.
HDS
| $32.8M | 0.02% | 1,090,990 +8,478 | +0.8% | +$255K |
|
668
OGE Energy
OGE
$8.99B
| $32.5M | 0.02% | 1,237,378 +12,342 | +1% | +$324K |
|
669
Owens Corning
OC
$12.6B
| $32.3M | 0.02% | 687,675 -7,007 | -1% | -$330K |
|
670
Toll Brothers
TOL
$13.4B
| $32.3M | 0.02% | 971,199 -87,845 | -8% | -$2.92M |
|
671
A.O. Smith
AOS
$9.99B
| $32.3M | 0.02% | 421,331 +2,981 | +0.7% | +$228K |
|
672
Essential Utilities
WTRG
$11.1B
| $32.3M | 0.02% | 1,082,990 -5,235 | -0.5% | -$156K |
|
|
BERY
673
DELISTED
Berry Global Group, Inc.
BERY
| $32.3M | 0.02% | 891,420 +132,941 | +18% | +$4.81M |
|
|
WBC
674
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.2M | 0.02% | 315,370 +844 | +0.3% | +$86.2K |
|
675
Herc Holdings
HRI
$4.35B
| $32.1M | 0.02% | 2,258,870 +12,213 | +0.5% | +$174K |
|