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 | |
|---|---|---|---|---|---|---|
851
Verint Systems
VRNT
$1.23B
| $19.9M | 0.01% |
406,319
+11,244
| +3% | +$551K |
|
|
WPG
852
DELISTED
Washington Prime Group Inc.
WPG
| $19.9M | 0.01% |
+1,061,883
| New | +$19.9M |
|
|
RAX
853
DELISTED
Rackspace Hosting Inc
RAX
| $19.9M | 0.01% |
591,354
+29,952
| +5% | +$1.01M |
|
854
Domino's
DPZ
$15.8B
| $19.9M | 0.01% |
272,178
+7,816
| +3% | +$571K |
|
855
A.O. Smith
AOS
$9.96B
| $19.9M | 0.01% |
400,970
+1,184
| +0.3% | +$58.7K |
|
|
CNL
856
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.8M | 0.01% |
336,724
+11,422
| +4% | +$673K |
|
|
ARRS
857
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.8M | 0.01% |
609,865
-46,143
| -7% | -$1.5M |
|
|
PNRA
858
DELISTED
Panera Bread Co
PNRA
| $19.8M | 0.01% |
132,048
+1,955
| +2% | +$293K |
|
|
TWO
859
Two Harbors Investment
TWO
$1.04B
| $19.8M | 0.01% |
1,885,114
+13,256
| +0.7% | +$139K |
|
|
NPSP
860
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $19.7M | 0.01% |
596,231
+59,172
| +11% | +$1.96M |
|
861
Archrock
AROC
$4.41B
| $19.5M | 0.01% |
434,391
+105,148
| +32% | +$4.73M |
|
862
LPL Financial
LPLA
$28.7B
| $19.5M | 0.01% |
391,626
-38,802
| -9% | -$1.93M |
|
863
Popular Inc
BPOP
$8.56B
| $19.4M | 0.01% |
566,308
+39,176
| +7% | +$1.34M |
|
864
AMC Networks
AMCX
$311M
| $19.3M | 0.01% |
314,053
+22,452
| +8% | +$1.38M |
|
865
Sensient Technologies
SXT
$4.79B
| $19.3M | 0.01% |
346,386
+22,666
| +7% | +$1.26M |
|
|
TGI
866
DELISTED
Triumph Group
TGI
| $19.3M | 0.01% |
276,309
+7,457
| +3% | +$521K |
|
867
Pacira BioSciences
PCRX
$1.23B
| $19.3M | 0.01% |
209,799
+23,125
| +12% | +$2.12M |
|
|
CYT
868
DELISTED
CYTEC INDS INC
CYT
| $19.3M | 0.01% |
182,794
+6,847
| +4% | +$722K |
|
869
EnerSys
ENS
$3.77B
| $19.3M | 0.01% |
280,108
-20,768
| -7% | -$1.43M |
|
|
CYN
870
DELISTED
CITY NATIONAL CORPORATION
CYN
| $19.3M | 0.01% |
254,263
+11,841
| +5% | +$897K |
|
871
Timken Company
TKR
$5.25B
| $19.3M | 0.01% |
396,461
-7,398
| -2% | -$359K |
|
|
CIM
872
Chimera Investment
CIM
$1.14B
| $19.2M | 0.01% |
6,030,334
-311,665
| -5% | -$994K |
|
873
Brown & Brown
BRO
$31.3B
| $19.2M | 0.01% |
625,972
+24,900
| +4% | +$765K |
|
874
Palo Alto Networks
PANW
$128B
| $19.2M | 0.01% |
229,251
+8,549
| +4% | +$717K |
|
|
RFMD
875
DELISTED
RF MICRO DEVICES INC
RFMD
| $19.2M | 0.01% |
2,003,697
+508,859
| +34% | +$4.88M |
|