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 | |
|---|---|---|---|---|---|---|
726
Nordson
NDSN
$12.6B
| $24.9M | 0.02% |
310,486
+9,695
| +3% | +$777K |
|
727
PTC
PTC
$25.6B
| $24.9M | 0.02% |
641,320
-79,567
| -11% | -$3.09M |
|
|
MNK
728
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.7M | 0.02% |
309,298
+7,207
| +2% | +$577K |
|
729
Westlake Corp
WLK
$11.3B
| $24.7M | 0.02% |
295,475
+15,789
| +6% | +$1.32M |
|
|
LHO
730
DELISTED
LaSalle Hotel Properties
LHO
| $24.7M | 0.02% |
699,601
+62,348
| +10% | +$2.2M |
|
731
RLJ Lodging Trust
RLJ
$1.16B
| $24.7M | 0.02% |
854,266
+83,175
| +11% | +$2.4M |
|
732
Factset
FDS
$14.1B
| $24.6M | 0.02% |
204,697
+2,406
| +1% | +$289K |
|
|
DNKN
733
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.5M | 0.02% |
535,822
+7,894
| +1% | +$362K |
|
734
Rayonier
RYN
$4.05B
| $24.4M | 0.02% |
687,765
+63,760
| +10% | +$2.27M |
|
735
Broadridge
BR
$29.9B
| $24.3M | 0.02% |
583,797
-10,997
| -2% | -$458K |
|
736
Oshkosh
OSK
$8.92B
| $24.3M | 0.02% |
436,895
-553
| -0.1% | -$30.7K |
|
|
MFA
737
MFA Financial
MFA
$1.05B
| $24.2M | 0.02% |
2,951,569
+237,545
| +9% | +$1.95M |
|
738
SPX Corp
SPXC
$9.25B
| $24.2M | 0.02% |
223,565
-2,690
| -1% | -$291K |
|
739
Middleby
MIDD
$6.94B
| $24.2M | 0.02% |
292,145
+190,568
| +188% | +$15.8M |
|
740
Equity Lifestyle Properties
ELS
$11.7B
| $24.1M | 0.02% |
546,510
+53,624
| +11% | +$2.37M |
|
|
ATHN
741
DELISTED
Athenahealth, Inc.
ATHN
| $24.1M | 0.02% |
192,733
-6,719
| -3% | -$841K |
|
|
SIRO
742
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $24.1M | 0.02% |
292,222
+11,564
| +4% | +$954K |
|
743
Douglas Emmett
DEI
$2.71B
| $24.1M | 0.02% |
852,668
+56,674
| +7% | +$1.6M |
|
|
IM
744
DELISTED
Ingram Micro
IM
| $24M | 0.02% |
823,268
+9,904
| +1% | +$289K |
|
|
UPL
745
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $24M | 0.02% |
808,480
+22,593
| +3% | +$671K |
|
746
Visteon
VC
$3.38B
| $23.9M | 0.02% |
246,823
+12,709
| +5% | +$1.23M |
|
|
CVD
747
DELISTED
COVANCE INC.
CVD
| $23.9M | 0.02% |
279,718
+5,200
| +2% | +$445K |
|
|
HME
748
DELISTED
HOME PROPERTIES, INC
HME
| $23.9M | 0.02% |
374,235
+13,794
| +4% | +$882K |
|
749
Dick's Sporting Goods
DKS
$17B
| $23.9M | 0.02% |
513,774
+30,869
| +6% | +$1.44M |
|
750
RenaissanceRe
RNR
$11.4B
| $23.9M | 0.02% |
223,452
+6,025
| +3% | +$645K |
|