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 | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$18.3B
| $51.1M | 0.04% | 562,268 +7,598 | +1% | +$690K |
|
|
WFT
452
DELISTED
Weatherford International plc
WFT
| $50.9M | 0.04% | 3,285,985 +262,744 | +9% | +$4.07M |
|
453
Pultegroup
PHM
$25.9B
| $50.4M | 0.03% | 2,473,746 +29,602 | +1% | +$603K |
|
454
TEGNA Inc
TGNA
$3.41B
| $50.1M | 0.03% | 1,693,060 +102,228 | +6% | +$3.02M |
|
455
Quanta Services
PWR
$57.5B
| $49.8M | 0.03% | 1,578,759 +113,245 | +8% | +$3.57M |
|
|
CIT
456
DELISTED
CIT Group Inc.
CIT
| $49.6M | 0.03% | 950,938 +65,662 | +7% | +$3.42M |
|
|
SCG
457
DELISTED
Scana
SCG
| $49.1M | 0.03% | 1,046,357 +49,250 | +5% | +$2.31M |
|
458
Snap-on
SNA
$17.1B
| $49M | 0.03% | 447,254 +41,262 | +10% | +$4.52M |
|
|
MWV
459
DELISTED
MEADWESTVACO CORP
MWV
| $48.9M | 0.03% | 1,323,645 +83,496 | +7% | +$3.08M |
|
460
Lennar Class A
LEN
$34.5B
| $48.1M | 0.03% | 1,215,079 +73,509 | +6% | +$2.91M |
|
|
GMCR
461
DELISTED
KEURIG GREEN MTN INC
GMCR
| $47.9M | 0.03% | 633,395 +59,715 | +10% | +$4.51M |
|
462
Annaly Capital Management
NLY
$13.5B
| $47.8M | 0.03% | 4,796,315 +703,932 | +17% | +$7.02M |
|
463
BioMarin Pharmaceuticals
BMRN
$11.1B
| $47.6M | 0.03% | 678,031 +78,584 | +13% | +$5.52M |
|
464
Xylem
XYL
$35.1B
| $47.4M | 0.03% | 1,369,857 +67,047 | +5% | +$2.32M |
|
465
Sealed Air
SEE
$4.74B
| $47.2M | 0.03% | 1,386,890 +46,531 | +3% | +$1.58M |
|
466
Henry Schein
HSIC
$8.37B
| $46.9M | 0.03% | 410,441 +41,706 | +11% | +$4.76M |
|
467
LKQ Corp
LKQ
$8.3B
| $46.7M | 0.03% | 1,419,071 +123,079 | +9% | +$4.05M |
|
468
Verisk Analytics
VRSK
$37.2B
| $46.6M | 0.03% | 708,468 +60,553 | +9% | +$3.98M |
|
469
D.R. Horton
DHI
$50.4B
| $46.4M | 0.03% | 2,080,996 +124,901 | +6% | +$2.79M |
|
470
Hasbro
HAS
$11.4B
| $46.3M | 0.03% | 842,171 +33,646 | +4% | +$1.85M |
|
471
Polaris
PII
$3.17B
| $46.2M | 0.03% | 317,431 +26,714 | +9% | +$3.89M |
|
472
Cintas
CTAS
$83.9B
| $46.2M | 0.03% | 775,144 +31,413 | +4% | +$1.87M |
|
473
Hormel Foods
HRL
$13.9B
| $45.7M | 0.03% | 1,012,177 +52,470 | +5% | +$2.37M |
|
474
Nu Skin
NUS
$591M
| $45.7M | 0.03% | 330,545 +36,241 | +12% | +$5.01M |
|
475
Goodyear
GT
$2.44B
| $45.6M | 0.03% | 1,910,539 +50,333 | +3% | +$1.2M |
|