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 | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$5.22B
| $40.8M | 0.03% | 737,665 +71,571 | +11% | +$3.96M |
|
|
GAS
502
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $40.7M | 0.03% | 862,102 +42,616 | +5% | +$2.01M |
|
|
BEAV
503
DELISTED
B/E Aerospace Inc
BEAV
| $40.7M | 0.03% | 467,786 +33,955 | +8% | +$2.95M |
|
|
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
| $40.6M | 0.03% | 1,455,827 +105,899 | +8% | +$2.96M |
|
|
HAR
505
DELISTED
Harman International Industries
HAR
| $40.6M | 0.03% | 496,144 +11,639 | +2% | +$952K |
|
|
ATVI
506
DELISTED
Activision Blizzard Inc.
ATVI
| $40.6M | 0.03% | 2,276,575 +168,168 | +8% | +$3M |
|
507
Oceaneering
OII
$2.45B
| $40.6M | 0.03% | 514,289 +53,796 | +12% | +$4.24M |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $40.5M | 0.03% | 464,709 +62,833 | +16% | +$5.48M |
|
|
CBI
509
DELISTED
Chicago Bridge & Iron Nv
CBI
| $40.3M | 0.03% | 485,251 +38,170 | +9% | +$3.17M |
|
|
QEP
510
DELISTED
QEP RESOURCES, INC.
QEP
| $40.2M | 0.03% | 1,313,174 +75,950 | +6% | +$2.33M |
|
511
American Water Works
AWK
$28B
| $39.3M | 0.03% | 929,440 +178,341 | +24% | +$7.54M |
|
512
Autoliv
ALV
$9.53B
| $39.1M | 0.03% | 426,527 +45,688 | +12% | +$4.19M |
|
513
Amdocs
DOX
$9.41B
| $39M | 0.03% | 946,555 +137,968 | +17% | +$5.69M |
|
514
Everest Group
EG
$14.3B
| $39M | 0.03% | 249,933 +28,281 | +13% | +$4.41M |
|
|
BTU
515
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $38.8M | 0.03% | 1,985,456 +86,551 | +5% | +$1.69M |
|
516
Markel Group
MKL
$24.8B
| $38.5M | 0.03% | 66,290 +8,581 | +15% | +$4.98M |
|
517
Fidelity National Financial
FNF
$16.3B
| $38.2M | 0.03% | 1,176,371 +280,265 | +31% | +$9.09M |
|
518
Iron Mountain
IRM
$27.3B
| $38.1M | 0.03% | 1,256,966 +26,633 | +2% | +$808K |
|
519
MGM Resorts International
MGM
$10.8B
| $38.1M | 0.03% | 1,619,625 +212,925 | +15% | +$5.01M |
|
520
Nasdaq
NDAQ
$54.4B
| $37.9M | 0.03% | 952,190 +71,912 | +8% | +$2.86M |
|
521
Royal Caribbean
RCL
$98.7B
| $37.3M | 0.03% | 786,616 +100,471 | +15% | +$4.76M |
|
522
Advance Auto Parts
AAP
$3.66B
| $37.2M | 0.03% | 336,175 +29,011 | +9% | +$3.21M |
|
523
AGNC Investment
AGNC
$10.2B
| $37.2M | 0.03% | 1,928,100 +191,567 | +11% | +$3.69M |
|
|
ENDP
524
DELISTED
Endo International plc
ENDP
| $37M | 0.03% | 548,540 +59,939 | +12% | +$4.04M |
|
525
ManpowerGroup
MAN
$1.96B
| $37M | 0.03% | 430,693 +85,433 | +25% | +$7.33M |
|