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 |
Meta Platforms (Facebook)
META
|
$296M |
| 2 |
Exxon Mobil
XOM
|
$166M |
| 3 |
VF Corp
VFC
|
$121M |
| 4 |
Apple
AAPL
|
$118M |
| 5 |
GE Aerospace
GE
|
$108M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$142M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$72.4M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$42.4M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$37.2M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$23.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $146M | 0.1% | 3,971,784 +120,106 | +3% | +$4.42M |
|
202
Fifth Third Bancorp
FITB
$30.4B
| $146M | 0.1% | 6,935,744 +445,832 | +7% | +$9.37M |
|
203
Perrigo
PRGO
$3.26B
| $145M | 0.1% | 942,872 +287,445 | +44% | +$44.1M |
|
204
Equity Residential
EQR
$25.2B
| $144M | 0.1% | 2,780,173 +56,976 | +2% | +$2.95M |
|
205
Macy's
M
$3.61B
| $144M | 0.1% | 2,700,382 +23,633 | +0.9% | +$1.26M |
|
206
Waste Management
WM
$91.1B
| $144M | 0.1% | 3,200,002 +173,203 | +6% | +$7.77M |
|
207
Agilent Technologies
A
$35.7B
| $142M | 0.1% | 2,478,792 +147,459 | +6% | +$8.43M |
|
208
Parker-Hannifin
PH
$96.8B
| $141M | 0.1% | 1,099,729 +61,990 | +6% | +$7.97M |
|
209
Western Digital
WDC
$27.9B
| $141M | 0.1% | 1,677,434 +75,220 | +5% | +$6.31M |
|
210
Las Vegas Sands
LVS
$39.4B
| $139M | 0.1% | 1,765,328 +163,651 | +10% | +$12.9M |
|
211
PPL Corp
PPL
$27.1B
| $139M | 0.1% | 4,623,883 +239,102 | +5% | +$7.19M |
|
212
Ventas
VTR
$30.9B
| $139M | 0.1% | 2,426,052 +38,046 | +2% | +$2.18M |
|
213
Healthpeak Properties
DOC
$12.4B
| $138M | 0.1% | 3,803,135 +93,272 | +3% | +$3.39M |
|
214
Lumen
LUMN
$5.09B
| $137M | 0.09% | 4,294,596 +112,581 | +3% | +$3.58M |
|
215
Omnicom Group
OMC
$15.2B
| $137M | 0.09% | 1,838,941 +60,159 | +3% | +$4.47M |
|
216
Estee Lauder
EL
$33B
| $136M | 0.09% | 1,807,660 +67,348 | +4% | +$5.07M |
|
|
LO
217
DELISTED
LORILLARD INC COM STK
LO
| $133M | 0.09% | 2,619,346 +34,529 | +1% | +$1.75M |
|
|
STJ
218
DELISTED
St Jude Medical
STJ
| $132M | 0.09% | 2,130,266 +104,458 | +5% | +$6.47M |
|
219
PG&E
PCG
$33.8B
| $132M | 0.09% | 3,268,024 +213,386 | +7% | +$8.59M |
|
220
Weyerhaeuser
WY
$18.6B
| $131M | 0.09% | 4,158,671 +77,362 | +2% | +$2.44M |
|
|
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $131M | 0.09% | 3,195,408 +90,742 | +3% | +$3.72M |
|
222
Dollar General
DG
$23.7B
| $130M | 0.09% | 2,151,483 +13,424 | +0.6% | +$809K |
|
223
Seagate
STX
$35.5B
| $130M | 0.09% | 2,307,742 +151,032 | +7% | +$8.48M |
|
224
Welltower
WELL
$112B
| $129M | 0.09% | 2,410,645 +75,876 | +3% | +$4.06M |
|
225
Vornado Realty Trust
VNO
$7.29B
| $129M | 0.09% | 1,449,206 +30,416 | +2% | +$2.7M |
|