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 | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$26.2B
| $160M | 0.1% | 3,176,526 +1,236 | +0% | +$62.3K |
|
202
Ventas
VTR
$30.9B
| $160M | 0.1% | 2,495,618 +19,404 | +0.8% | +$1.24M |
|
203
Public Service Enterprise Group
PEG
$41.2B
| $160M | 0.1% | 3,913,413 -34,566 | -0.9% | -$1.41M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $159M | 0.1% | 3,963,975 -47,100 | -1% | -$1.89M |
|
|
LO
205
DELISTED
LORILLARD INC COM STK
LO
| $159M | 0.1% | 2,604,036 -22,771 | -0.9% | -$1.39M |
|
206
Vornado Realty Trust
VNO
$7.3B
| $159M | 0.1% | 1,486,659 +13,512 | +0.9% | +$1.44M |
|
207
Intercontinental Exchange
ICE
$101B
| $158M | 0.1% | 836,635 -10,919 | -1% | -$2.06M |
|
208
Sysco
SYY
$38.5B
| $157M | 0.1% | 4,192,778 -55,855 | -1% | -$2.09M |
|
209
VF Corp
VFC
$5.87B
| $156M | 0.1% | 2,479,422 -58,962 | -2% | -$3.71M |
|
210
Macy's
M
$3.59B
| $156M | 0.1% | 2,686,737 -45,803 | -2% | -$2.66M |
|
|
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
| $155M | 0.1% | 4,180,810 +90,897 | +2% | +$3.37M |
|
212
Boston Properties
BXP
$11.5B
| $154M | 0.1% | 1,307,415 +9,883 | +0.8% | +$1.17M |
|
213
Lumen
LUMN
$5.1B
| $154M | 0.1% | 4,246,645 -29,490 | -0.7% | -$1.07M |
|
214
American Airlines Group
AAL
$8.8B
| $154M | 0.1% | 3,575,209 +2,544,264 | +247% | +$109M |
|
215
Western Digital
WDC
$27.8B
| $151M | 0.1% | 1,637,325 -64,047 | -4% | -$5.91M |
|
|
TYC
216
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $150M | 0.1% | 3,296,490 +125,377 | +4% | +$5.71M |
|
217
AvalonBay Communities
AVB
$27.9B
| $149M | 0.1% | 1,045,180 +7,598 | +0.7% | +$1.08M |
|
218
Humana
HUM
$36.3B
| $148M | 0.1% | 1,162,764 -1,096 | -0.1% | -$140K |
|
219
Host Hotels & Resorts
HST
$11.8B
| $148M | 0.1% | 6,729,727 +324,409 | +5% | +$7.14M |
|
220
Weyerhaeuser
WY
$18.6B
| $146M | 0.09% | 4,424,344 +165,425 | +4% | +$5.47M |
|
|
STJ
221
DELISTED
St Jude Medical
STJ
| $144M | 0.09% | 2,081,866 -20,881 | -1% | -$1.45M |
|
222
Perrigo
PRGO
$3.26B
| $143M | 0.09% | 980,887 +25,086 | +3% | +$3.65M |
|
223
Southwest Airlines
LUV
$17.3B
| $142M | 0.09% | 5,277,756 -280,379 | -5% | -$7.53M |
|
224
Waste Management
WM
$91.1B
| $141M | 0.09% | 3,154,299 -47,683 | -1% | -$2.13M |
|
225
Fifth Third Bancorp
FITB
$30.3B
| $141M | 0.09% | 6,602,826 -48,975 | -0.7% | -$1.05M |
|