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 | |
|---|---|---|---|---|---|---|
|
JOY
476
DELISTED
Joy Global Inc
JOY
| $45.5M | 0.03% | 778,679 +44,296 | +6% | +$2.59M |
|
477
Fossil Group
FOSL
$165M
| $45.2M | 0.03% | 376,871 +8,737 | +2% | +$1.05M |
|
|
LSI
478
DELISTED
LSI CORPORATION
LSI
| $45.2M | 0.03% | 4,101,452 +252,988 | +7% | +$2.79M |
|
479
Robert Half
RHI
$3.8B
| $44.7M | 0.03% | 1,065,150 +48,510 | +5% | +$2.04M |
|
|
FDO
480
DELISTED
FAMILY DOLLAR STORES
FDO
| $44.4M | 0.03% | 683,074 +13,512 | +2% | +$878K |
|
|
DNR
481
DELISTED
Denbury Resources, Inc.
DNR
| $44.3M | 0.03% | 2,699,182 +62,627 | +2% | +$1.03M |
|
482
Charter Communications
CHTR
$36.3B
| $44.3M | 0.03% | 323,697 +33,317 | +11% | +$4.56M |
|
483
T-Mobile US
TMUS
$284B
| $44.2M | 0.03% | 1,313,405 +544,861 | +71% | +$18.3M |
|
484
Cheniere Energy
LNG
$53.1B
| $43.9M | 0.03% | 1,019,154 +84,818 | +9% | +$3.66M |
|
485
GameStop
GME
$10B
| $43.9M | 0.03% | 890,883 +79,299 | +10% | +$3.91M |
|
|
S
486
DELISTED
Sprint Corporation
S
| $43.9M | 0.03% | 4,080,810 +486,737 | +14% | +$5.23M |
|
487
Pinnacle West Capital
PNW
$10.7B
| $43.7M | 0.03% | 826,495 +36,848 | +5% | +$1.95M |
|
|
XEC
488
DELISTED
CIMAREX ENERGY CO
XEC
| $43.7M | 0.03% | 416,583 +52,425 | +14% | +$5.5M |
|
489
Church & Dwight Co
CHD
$22.7B
| $43.5M | 0.03% | 655,829 +47,906 | +8% | +$3.17M |
|
490
Garmin
GRMN
$46.5B
| $43.4M | 0.03% | 939,869 +52,758 | +6% | +$2.44M |
|
|
TRW
491
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $43.3M | 0.03% | 581,609 +82,864 | +17% | +$6.16M |
|
492
Corpay
CPAY
$23B
| $42.9M | 0.03% | 366,391 +54,194 | +17% | +$6.35M |
|
493
Trimble
TRMB
$19.2B
| $42.7M | 0.03% | 1,231,004 +127,411 | +12% | +$4.42M |
|
494
O-I Glass
OI
$2B
| $42.7M | 0.03% | 1,193,874 +68,507 | +6% | +$2.45M |
|
495
Equinix
EQIX
$76.9B
| $42.7M | 0.03% | 240,387 +25,007 | +12% | +$4.44M |
|
|
TW
496
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $42.4M | 0.03% | 332,512 +37,979 | +13% | +$4.85M |
|
|
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
| $41.8M | 0.03% | 2,129,582 +95,697 | +5% | +$1.88M |
|
498
Zions Bancorporation
ZION
$8.56B
| $41.6M | 0.03% | 1,390,033 +89,696 | +7% | +$2.69M |
|
499
3D Systems Corporation
DDD
$295M
| $41.2M | 0.03% | 443,509 +55,749 | +14% | +$5.18M |
|
|
TSS
500
DELISTED
Total System Services, Inc.
TSS
| $40.9M | 0.03% | 1,228,643 -31,054 | -2% | -$1.03M |
|