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 | |
|---|---|---|---|---|---|---|
|
ONIT
801
Onity Group Inc.
ONIT
$335M
| $21.4M | 0.01% |
576,762
+10,631
| +2% | +$394K |
|
802
Service Corp International
SCI
$10.9B
| $21.4M | 0.01% |
1,032,042
+12,481
| +1% | +$259K |
|
803
ON Semiconductor
ON
$20B
| $21.4M | 0.01% |
2,338,819
+62,874
| +3% | +$575K |
|
|
ULTI
804
DELISTED
Ultimate Software Group Inc
ULTI
| $21.4M | 0.01% |
154,670
+2,016
| +1% | +$279K |
|
805
Lennox International
LII
$19.1B
| $21.3M | 0.01% |
238,078
-14,187
| -6% | -$1.27M |
|
|
ISBC
806
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.3M | 0.01% |
1,927,068
+1,562,311
| +428% | +$17.3M |
|
807
Moog
MOG.A
$6.21B
| $21.2M | 0.01% |
291,372
-501
| -0.2% | -$36.5K |
|
808
Teledyne Technologies
TDY
$25.2B
| $21.2M | 0.01% |
218,386
+1,239
| +0.6% | +$120K |
|
809
Old Republic International
ORI
$9.94B
| $21.1M | 0.01% |
1,277,976
-2,188
| -0.2% | -$36.2K |
|
810
CNO Financial Group
CNO
$3.79B
| $21M | 0.01% |
1,181,437
+7,336
| +0.6% | +$131K |
|
|
UMPQ
811
DELISTED
Umpqua Holdings Corp
UMPQ
| $21M | 0.01% |
1,172,774
+409,249
| +54% | +$7.33M |
|
812
Pilgrim's Pride
PPC
$10.6B
| $20.9M | 0.01% |
764,885
+87,179
| +13% | +$2.39M |
|
813
Valmont Industries
VMI
$7.23B
| $20.9M | 0.01% |
137,644
+9,707
| +8% | +$1.47M |
|
|
GXP
814
DELISTED
Great Plains Energy Incorporated
GXP
| $20.9M | 0.01% |
777,011
+19,040
| +3% | +$512K |
|
815
Avient
AVNT
$3.35B
| $20.8M | 0.01% |
493,676
+343
| +0.1% | +$14.5K |
|
816
Assured Guaranty
AGO
$3.87B
| $20.8M | 0.01% |
848,555
-3,183
| -0.4% | -$78K |
|
817
Madison Square Garden
MSGS
$4.7B
| $20.8M | 0.01% |
332,736
+19,369
| +6% | +$1.21M |
|
818
Toro Company
TTC
$8.04B
| $20.7M | 0.01% |
325,783
+2,289
| +0.7% | +$146K |
|
|
CXP
819
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20.7M | 0.01% |
796,454
+92,690
| +13% | +$2.41M |
|
820
lululemon athletica
LULU
$24B
| $20.7M | 0.01% |
511,544
+12,777
| +3% | +$517K |
|
|
BRSL
821
Brightstar Lottery PLC
BRSL
$3.11B
| $20.7M | 0.01% |
1,300,620
-526,754
| -29% | -$8.38M |
|
|
FEIC
822
DELISTED
FEI COMPANY
FEIC
| $20.7M | 0.01% |
227,971
+5,650
| +3% | +$513K |
|
823
Brunswick
BC
$4.15B
| $20.7M | 0.01% |
490,643
+12,374
| +3% | +$521K |
|
824
Cullen/Frost Bankers
CFR
$8.33B
| $20.6M | 0.01% |
259,027
-18,751
| -7% | -$1.49M |
|
825
Copart
CPRT
$46.9B
| $20.5M | 0.01% |
571,056
+14,655
| +3% | +$527K |
|