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 |
Exxon Mobil
XOM
|
+$2.77B |
| 2 |
Apple
AAPL
|
+$2.62B |
| 3 |
Microsoft
MSFT
|
+$1.84B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.67B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.67B |
Top Sells
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Crane NXT
CXT
$3.49B
| $12.5M | 0.01% |
+601,236
| New | +$12.5M |
|
827
First American
FAF
$6.8B
| $12.5M | 0.01% |
+565,490
| New | +$12.5M |
|
|
TMH
828
DELISTED
Team Health Holdings Inc
TMH
| $12.5M | 0.01% |
+303,280
| New | +$12.5M |
|
829
Viasat
VSAT
$4.14B
| $12.4M | 0.01% |
+173,823
| New | +$12.4M |
|
830
A.O. Smith
AOS
$10.1B
| $12.4M | 0.01% |
+684,144
| New | +$12.4M |
|
831
Huntsman Corp
HUN
$1.95B
| $12.4M | 0.01% |
+748,470
| New | +$12.4M |
|
832
Brunswick
BC
$4.27B
| $12.4M | 0.01% |
+387,503
| New | +$12.4M |
|
833
Myriad Genetics
MYGN
$649M
| $12.4M | 0.01% |
+459,971
| New | +$12.4M |
|
|
OA
834
DELISTED
Orbital ATK, Inc.
OA
| $12.3M | 0.01% |
+149,772
| New | +$12.3M |
|
835
Avis
CAR
$5.56B
| $12.3M | 0.01% |
+428,371
| New | +$12.3M |
|
836
Portland General Electric
POR
$4.64B
| $12.3M | 0.01% |
+402,609
| New | +$12.3M |
|
837
Old Republic International
ORI
$9.97B
| $12.3M | 0.01% |
+955,180
| New | +$12.3M |
|
|
TEN
838
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.3M | 0.01% |
+271,476
| New | +$12.3M |
|
|
ROSE
839
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.3M | 0.01% |
+288,881
| New | +$12.3M |
|
|
AXLL
840
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.2M | 0.01% |
+287,532
| New | +$12.2M |
|
|
PRXL
841
DELISTED
Parexel International Corp
PRXL
| $12.2M | 0.01% |
+265,756
| New | +$12.2M |
|
|
LHO
842
DELISTED
LaSalle Hotel Properties
LHO
| $12.2M | 0.01% |
+494,133
| New | +$12.2M |
|
|
HR
843
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.2M | 0.01% |
+477,967
| New | +$12.2M |
|
|
LCC
844
DELISTED
US AIRWAYS GROUP INC.
LCC
| $12.1M | 0.01% |
+736,808
| New | +$12.1M |
|
845
AutoNation
AN
$8.48B
| $12.1M | 0.01% |
+278,260
| New | +$12.1M |
|
846
Teledyne Technologies
TDY
$25.5B
| $12.1M | 0.01% |
+155,843
| New | +$12.1M |
|
847
Incyte
INCY
$16.7B
| $12M | 0.01% |
+547,321
| New | +$12M |
|
|
CYT
848
DELISTED
CYTEC INDS INC
CYT
| $12M | 0.01% |
+328,582
| New | +$12M |
|
849
United Natural Foods
UNFI
$1.74B
| $12M | 0.01% |
+222,404
| New | +$12M |
|
|
PL
850
DELISTED
PROTECTIVE LIFE CORP
PL
| $12M | 0.01% |
+311,448
| New | +$12M |
|