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 | |
|---|---|---|---|---|---|---|
376
NRG Energy
NRG
$28.2B
| $68M | 0.05% | 2,368,533 +134,224 | +6% | +$3.85M |
|
377
Monster Beverage
MNST
$60.9B
| $67.3M | 0.05% | 993,508 +21,076 | +2% | +$1.43M |
|
378
TripAdvisor
TRIP
$2.02B
| $67.3M | 0.05% | 812,601 +24,484 | +3% | +$2.03M |
|
379
Helmerich & Payne
HP
$2.08B
| $67.1M | 0.05% | 798,818 +50,870 | +7% | +$4.28M |
|
|
PLL
380
DELISTED
PALL CORP
PLL
| $67.1M | 0.05% | 786,538 +9,186 | +1% | +$784K |
|
381
Newell Brands
NWL
$2.48B
| $67.1M | 0.05% | 2,069,461 +82,398 | +4% | +$2.67M |
|
382
Kimco Realty
KIM
$15.2B
| $66.9M | 0.05% | 3,388,994 +47,142 | +1% | +$931K |
|
383
Expeditors International
EXPD
$16.4B
| $66.6M | 0.05% | 1,504,550 +53,737 | +4% | +$2.38M |
|
384
Illumina
ILMN
$15.8B
| $66.4M | 0.05% | 600,462 +61,123 | +11% | +$6.76M |
|
385
Republic Services
RSG
$73B
| $66.4M | 0.05% | 1,999,846 +99,007 | +5% | +$3.29M |
|
386
Mohawk Industries
MHK
$8.24B
| $66.3M | 0.05% | 445,141 +182,636 | +70% | +$27.2M |
|
|
CFN
387
DELISTED
CAREFUSION CORPORATION
CFN
| $66.2M | 0.05% | 1,662,402 +94,869 | +6% | +$3.78M |
|
388
Ameren
AEE
$27B
| $66.1M | 0.05% | 1,827,467 +88,583 | +5% | +$3.2M |
|
389
McCormick & Company Non-Voting
MKC
$18.9B
| $65.7M | 0.05% | 953,030 +18,175 | +2% | +$1.25M |
|
|
XL
390
DELISTED
XL Group Ltd.
XL
| $65.6M | 0.05% | 2,062,272 +73,193 | +4% | +$2.33M |
|
391
Lam Research
LRCX
$127B
| $65.6M | 0.05% | 1,205,513 +39,258 | +3% | +$2.14M |
|
392
Jefferies Financial Group
JEF
$13.4B
| $65.6M | 0.05% | 2,314,024 +135,743 | +6% | +$3.85M |
|
393
News Corp Class A
NWSA
$16.6B
| $65.2M | 0.05% | 3,616,935 +141,647 | +4% | +$2.55M |
|
394
Molson Coors Class B
TAP
$9.98B
| $64.8M | 0.04% | 1,154,575 +48,060 | +4% | +$2.7M |
|
395
C.H. Robinson
CHRW
$15.2B
| $64.7M | 0.04% | 1,109,618 -13,039 | -1% | -$760K |
|
|
CSC
396
DELISTED
Computer Sciences
CSC
| $64.6M | 0.04% | 1,156,934 +122,632 | +12% | +$6.85M |
|
397
Microchip Technology
MCHP
$35.1B
| $64.6M | 0.04% | 1,443,646 +33,929 | +2% | +$1.52M |
|
|
NE
398
DELISTED
Noble Corporation
NE
| $64.5M | 0.04% | 1,722,334 +26,043 | +2% | +$976K |
|
399
CNX Resources
CNX
$4.13B
| $64.3M | 0.04% | 1,691,673 +94,719 | +6% | +$3.6M |
|
400
Broadcom
AVGO
$1.4T
| $64.3M | 0.04% | 1,215,669 +103,217 | +9% | +$5.46M |
|