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 | |
|---|---|---|---|---|---|---|
676
Patterson-UTI
PTEN
$2.24B
| $28M | 0.02% |
799,972
-8,437
| -1% | -$295K |
|
677
Anywhere Real Estate
HOUS
$684M
| $27.8M | 0.02% |
737,158
+31,581
| +4% | +$1.19M |
|
678
IAC Inc
IAC
$2.94B
| $27.8M | 0.02% |
401,268
+18,794
| +5% | +$1.3M |
|
679
AGCO
AGCO
$8.07B
| $27.5M | 0.02% |
489,259
-6,728
| -1% | -$378K |
|
680
Voya Financial
VOYA
$7.24B
| $27.5M | 0.02% |
756,652
+62,644
| +9% | +$2.28M |
|
|
CIE
681
DELISTED
Cobalt International Energy, Inc
CIE
| $27.5M | 0.02% |
1,496,261
+72,681
| +5% | +$1.33M |
|
|
GWR
682
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.4M | 0.02% |
261,365
+8,408
| +3% | +$883K |
|
683
Reinsurance Group of America
RGA
$12.9B
| $27.4M | 0.02% |
347,633
-16,671
| -5% | -$1.32M |
|
|
GPOR
684
DELISTED
Gulfport Energy Corp.
GPOR
| $27.4M | 0.02% |
436,483
+7,735
| +2% | +$486K |
|
685
AutoNation
AN
$8.26B
| $27.2M | 0.02% |
456,266
+9,386
| +2% | +$560K |
|
686
Atmos Energy
ATO
$26.7B
| $27.1M | 0.02% |
507,433
+4,072
| +0.8% | +$217K |
|
|
SAVE
687
DELISTED
Spirit Airlines, Inc.
SAVE
| $27M | 0.02% |
426,773
-50,108
| -11% | -$3.17M |
|
|
NUAN
688
DELISTED
Nuance Communications, Inc.
NUAN
| $27M | 0.02% |
1,436,592
-12,982
| -0.9% | -$244K |
|
689
Royal Gold
RGLD
$11.8B
| $26.9M | 0.02% |
353,727
+11,985
| +4% | +$912K |
|
690
Community Health Systems
CYH
$387M
| $26.8M | 0.02% |
591,625
+18,274
| +3% | +$829K |
|
691
Huntington Ingalls Industries
HII
$10.6B
| $26.8M | 0.02% |
283,543
+36,394
| +15% | +$3.44M |
|
|
CBST
692
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $26.8M | 0.02% |
383,842
+19,058
| +5% | +$1.33M |
|
693
Chord Energy
CHRD
$6.29B
| $26.8M | 0.02% |
479,085
+7,691
| +2% | +$430K |
|
|
HCC
694
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $26.7M | 0.02% |
546,171
+19,278
| +4% | +$943K |
|
695
Donaldson
DCI
$9.28B
| $26.7M | 0.02% |
630,254
-46,303
| -7% | -$1.96M |
|
696
Starwood Property Trust
STWD
$7.44B
| $26.7M | 0.02% |
1,121,943
+149,906
| +15% | +$3.56M |
|
|
QCOR
697
DELISTED
QUESTCOR PHARMA INC
QCOR
| $26.6M | 0.02% |
287,979
-120,591
| -30% | -$11.2M |
|
698
Huntsman Corp
HUN
$1.94B
| $26.6M | 0.02% |
946,432
-12,594
| -1% | -$354K |
|
699
Centene
CNC
$14.3B
| $26.5M | 0.02% |
349,926
+39,911
| +13% | +$3.02M |
|
700
United Therapeutics
UTHR
$13.8B
| $26.5M | 0.02% |
298,967
+18,536
| +7% | +$1.64M |
|