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 | |
|---|---|---|---|---|---|---|
826
MGIC Investment
MTG
$6.42B
| $20.5M | 0.01% |
2,222,427
+474,541
| +27% | +$4.38M |
|
|
CBL
827
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20.5M | 0.01% |
1,078,300
+51,277
| +5% | +$974K |
|
828
Alnylam Pharmaceuticals
ALNY
$58.6B
| $20.5M | 0.01% |
324,208
+10,614
| +3% | +$670K |
|
829
Treehouse Foods
THS
$908M
| $20.5M | 0.01% |
255,609
+14,047
| +6% | +$1.12M |
|
|
TWTR
830
DELISTED
Twitter, Inc.
TWTR
| $20.5M | 0.01% |
499,587
+137,675
| +38% | +$5.64M |
|
|
TUP
831
DELISTED
Tupperware Brands Corporation
TUP
| $20.5M | 0.01% |
244,457
+1,038
| +0.4% | +$86.9K |
|
|
KOG
832
DELISTED
KODIAK OIL & GAS CORP
KOG
| $20.4M | 0.01% |
1,404,374
+36,328
| +3% | +$529K |
|
833
WESCO International
WCC
$10.7B
| $20.4M | 0.01% |
236,109
+3,846
| +2% | +$332K |
|
834
Tanger
SKT
$3.79B
| $20.3M | 0.01% |
581,643
+22,068
| +4% | +$772K |
|
|
LSI
835
DELISTED
Life Storage, Inc.
LSI
| $20.3M | 0.01% |
263,147
+10,221
| +4% | +$790K |
|
836
Curtiss-Wright
CW
$18.2B
| $20.2M | 0.01% |
308,742
+11,387
| +4% | +$747K |
|
837
Brookdale Senior Living
BKD
$1.83B
| $20.2M | 0.01% |
605,823
+107,229
| +22% | +$3.57M |
|
838
SS&C Technologies
SSNC
$21.4B
| $20.2M | 0.01% |
456,729
+1,510
| +0.3% | +$66.8K |
|
839
Hexcel
HXL
$5.15B
| $20.2M | 0.01% |
493,262
+6,531
| +1% | +$267K |
|
840
Targa Resources
TRGP
$35.9B
| $20.2M | 0.01% |
144,466
-7,664
| -5% | -$1.07M |
|
841
Prosperity Bancshares
PB
$6.56B
| $20.1M | 0.01% |
321,842
+20,318
| +7% | +$1.27M |
|
|
SIX
842
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.1M | 0.01% |
473,138
+31,669
| +7% | +$1.35M |
|
|
INFA
843
DELISTED
INFORMATICA CORP
INFA
| $20.1M | 0.01% |
564,669
+2,736
| +0.5% | +$97.5K |
|
844
Commerce Bancshares
CBSH
$8.31B
| $20.1M | 0.01% |
431,585
-51,025
| -11% | -$2.37M |
|
845
Teradyne
TER
$19.2B
| $20.1M | 0.01% |
1,023,274
+8,140
| +0.8% | +$160K |
|
|
ATML
846
DELISTED
ATMEL CORP
ATML
| $20.1M | 0.01% |
2,140,412
+14,111
| +0.7% | +$132K |
|
847
Generac Holdings
GNRC
$10.5B
| $20M | 0.01% |
411,238
-13,477
| -3% | -$657K |
|
848
W.P. Carey
WPC
$14.5B
| $20M | 0.01% |
311,030
+21,761
| +8% | +$1.4M |
|
849
Sunstone Hotel Investors
SHO
$1.77B
| $20M | 0.01% |
1,339,615
+157,323
| +13% | +$2.35M |
|
|
PAY
850
DELISTED
Verifone Systems Inc
PAY
| $19.9M | 0.01% |
542,406
-8,364
| -2% | -$307K |
|