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 | |
|---|---|---|---|---|---|---|
276
Loews
L
$20.1B
| $109M | 0.08% | 2,253,848 +122,480 | +6% | +$5.91M |
|
277
Paychex
PAYX
$50.2B
| $108M | 0.08% | 2,382,553 +78,670 | +3% | +$3.58M |
|
278
Progressive
PGR
$145B
| $108M | 0.08% | 3,967,151 +122,366 | +3% | +$3.34M |
|
279
Bath & Body Works
BBWI
$6.18B
| $108M | 0.07% | 1,744,563 +38,759 | +2% | +$2.4M |
|
|
FRX
280
DELISTED
FOREST LABORATORIES INC
FRX
| $107M | 0.07% | 1,780,885 +106,432 | +6% | +$6.39M |
|
281
Intuitive Surgical
ISRG
$170B
| $106M | 0.07% | 276,375 -1,534 | -0.6% | -$589K |
|
282
Hershey
HSY
$37.3B
| $106M | 0.07% | 1,087,830 +30,848 | +3% | +$3M |
|
283
NetApp
NTAP
$22.6B
| $106M | 0.07% | 2,568,018 +58,282 | +2% | +$2.4M |
|
284
Northern Trust
NTRS
$25B
| $105M | 0.07% | 1,701,241 +82,698 | +5% | +$5.12M |
|
285
Regions Financial
RF
$24.4B
| $105M | 0.07% | 10,615,086 +652,750 | +7% | +$6.45M |
|
286
Xcel Energy
XEL
$42.8B
| $104M | 0.07% | 3,734,978 +202,097 | +6% | +$5.64M |
|
287
Capri Holdings
CPRI
$2.45B
| $104M | 0.07% | 1,282,433 +539,764 | +73% | +$43.8M |
|
288
O'Reilly Automotive
ORLY
$88B
| $103M | 0.07% | 802,109 +12,724 | +2% | +$1.64M |
|
289
CF Industries
CF
$14B
| $103M | 0.07% | 440,102 +22,141 | +5% | +$5.16M |
|
|
CAM
290
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $102M | 0.07% | 1,720,587 +18,212 | +1% | +$1.08M |
|
|
CHK
291
DELISTED
Chesapeake Energy Corporation
CHK
| $102M | 0.07% | 3,758,692 +220,198 | +6% | +$5.97M |
|
292
Southwest Airlines
LUV
$17.3B
| $102M | 0.07% | 5,408,077 +471,489 | +10% | +$8.88M |
|
293
Conagra Brands
CAG
$9.16B
| $102M | 0.07% | 3,014,183 +62,047 | +2% | +$2.09M |
|
294
FirstEnergy
FE
$25.2B
| $101M | 0.07% | 3,076,727 +170,303 | +6% | +$5.61M |
|
295
Amphenol
APH
$133B
| $101M | 0.07% | 1,129,371 +24,259 | +2% | +$2.16M |
|
296
Principal Financial Group
PFG
$17.9B
| $99.5M | 0.07% | 2,019,175 +109,515 | +6% | +$5.4M |
|
297
Lincoln National
LNC
$8.14B
| $99M | 0.07% | 1,919,187 +68,434 | +4% | +$3.53M |
|
|
SWN
298
DELISTED
Southwestern Energy Company
SWN
| $98.1M | 0.07% | 2,494,521 +62,053 | +3% | +$2.44M |
|
299
Eversource Energy
ES
$23.8B
| $98M | 0.07% | 2,311,466 +120,471 | +5% | +$5.11M |
|
300
Roper Technologies
ROP
$56.6B
| $97.9M | 0.07% | 705,875 +14,059 | +2% | +$1.95M |
|