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 | |
|---|---|---|---|---|---|---|
|
WRI
751
DELISTED
Weingarten Realty Investors
WRI
| $23.8M | 0.02% |
725,066
+54,337
| +8% | +$1.78M |
|
752
NVR
NVR
$22.4B
| $23.8M | 0.02% |
20,689
-311
| -1% | -$358K |
|
|
BEE
753
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $23.8M | 0.02% |
2,029,018
+594,127
| +41% | +$6.96M |
|
754
Eagle Materials
EXP
$7.49B
| $23.7M | 0.02% |
251,372
+159
| +0.1% | +$15K |
|
755
Essential Utilities
WTRG
$11.1B
| $23.7M | 0.02% |
902,854
-10,380
| -1% | -$272K |
|
|
STRZA
756
DELISTED
Starz - Series A
STRZA
| $23.5M | 0.02% |
788,715
+101,343
| +15% | +$3.02M |
|
757
Ionis Pharmaceuticals
IONS
$6.79B
| $23.5M | 0.02% |
681,834
-1,752
| -0.3% | -$60.4K |
|
|
DRC
758
DELISTED
DRESSER-RAND GROUP INC
DRC
| $23.5M | 0.02% |
368,001
+13,964
| +4% | +$890K |
|
759
Align Technology
ALGN
$10.3B
| $23.4M | 0.02% |
417,428
-48,919
| -10% | -$2.74M |
|
|
TEN
760
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.4M | 0.02% |
355,889
+32,382
| +10% | +$2.13M |
|
|
DST
761
DELISTED
DST Systems Inc.
DST
| $23.3M | 0.02% |
253,244
+44,556
| +21% | +$4.11M |
|
762
Omega Healthcare
OHI
$12.6B
| $23.3M | 0.02% |
632,857
+58,055
| +10% | +$2.14M |
|
763
AXIS Capital
AXS
$7.71B
| $23.3M | 0.02% |
526,839
-63,374
| -11% | -$2.81M |
|
|
KATE
764
DELISTED
Kate Spade & Company
KATE
| $23.3M | 0.02% |
611,164
-19,285
| -3% | -$736K |
|
765
Highwoods Properties
HIW
$3.41B
| $23.3M | 0.02% |
555,522
+29,077
| +6% | +$1.22M |
|
|
WP
766
DELISTED
Worldpay, Inc.
WP
| $23.3M | 0.02% |
692,568
+40,645
| +6% | +$1.37M |
|
767
NewMarket
NEU
$7.77B
| $23.2M | 0.02% |
59,249
-449
| -0.8% | -$176K |
|
|
ESL
768
DELISTED
Esterline Technologies
ESL
| $23.2M | 0.02% |
201,425
+11,956
| +6% | +$1.38M |
|
769
Terex
TEX
$3.28B
| $23.2M | 0.02% |
564,152
+7,162
| +1% | +$294K |
|
|
SLH
770
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $23.1M | 0.01% |
344,122
+6,886
| +2% | +$462K |
|
|
DYN
771
DELISTED
Dynegy, Inc.
DYN
| $23.1M | 0.01% |
663,974
+144,955
| +28% | +$5.04M |
|
772
Teleflex
TFX
$5.59B
| $23M | 0.01% |
218,179
+3,931
| +2% | +$415K |
|
773
AptarGroup
ATR
$9.18B
| $23M | 0.01% |
343,145
+6,335
| +2% | +$425K |
|
774
Graham Holdings Company
GHC
$4.74B
| $23M | 0.01% |
32,019
-1,431
| -4% | -$1.03M |
|
775
Openlane
KAR
$3.07B
| $23M | 0.01% |
721,149
+79,439
| +12% | +$2.53M |
|