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 |
Altria Group
MO
|
$209M |
| 2 |
Exxon Mobil
XOM
|
$103M |
| 3 |
Microsoft
MSFT
|
$87M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.5M |
| 5 |
Oneok
OKE
|
$73.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$403M |
| 2 |
Xerox
XRX
|
$270M |
| 3 |
Home Depot
HD
|
$164M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$160M |
| 5 |
Boeing
BA
|
$135M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
526
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $76.9M | 0.03% | 1,228,410 +59,688 | +5% | +$3.73M |
|
|
WCG
527
DELISTED
Wellcare Health Plans, Inc.
WCG
| $76.7M | 0.03% | 427,377 -55,601 | -12% | -$9.98M |
|
528
Marvell Technology
MRVL
$54.2B
| $76.2M | 0.03% | 4,612,065 +1,019,821 | +28% | +$16.8M |
|
529
AES
AES
$9.64B
| $75.7M | 0.03% | 6,823,610 +152,871 | +2% | +$1.7M |
|
530
Trimble
TRMB
$19.2B
| $75.3M | 0.03% | 2,113,158 +90,677 | +4% | +$3.23M |
|
531
Alkermes
ALKS
$4.78B
| $74.6M | 0.03% | 1,288,020 +84,902 | +7% | +$4.92M |
|
532
Pultegroup
PHM
$26B
| $74.4M | 0.03% | 3,036,227 +678 | +0% | +$16.6K |
|
533
Diamondback Energy
FANG
$43.1B
| $73.9M | 0.03% | 832,941 +92,134 | +12% | +$8.18M |
|
534
Norwegian Cruise Line
NCLH
$11.2B
| $73.6M | 0.03% | 1,356,061 +50,932 | +4% | +$2.76M |
|
|
WP
535
DELISTED
Worldpay, Inc.
WP
| $73.6M | 0.03% | 1,162,294 +56,869 | +5% | +$3.6M |
|
|
SPLS
536
DELISTED
Staples Inc
SPLS
| $73.3M | 0.03% | 7,294,495 -748,644 | -9% | -$7.53M |
|
537
Ally Financial
ALLY
$12.6B
| $73.1M | 0.03% | 3,498,698 +57,361 | +2% | +$1.2M |
|
538
Teva Pharmaceuticals
TEVA
$21.1B
| $72.5M | 0.03% | 2,185,862 +325,436 | +17% | +$10.8M |
|
539
A.O. Smith
AOS
$9.99B
| $71.7M | 0.03% | 1,273,928 +45,303 | +4% | +$2.55M |
|
540
MSCI
MSCI
$43.9B
| $71.6M | 0.03% | 695,076 -68,508 | -9% | -$7.05M |
|
541
Equity Lifestyle Properties
ELS
$11.7B
| $70.9M | 0.03% | 820,917 +29,113 | +4% | +$2.51M |
|
542
Kilroy Realty
KRC
$4.92B
| $70.8M | 0.03% | 942,055 +34,902 | +4% | +$2.62M |
|
543
CoStar Group
CSGP
$37.9B
| $70.4M | 0.03% | 267,304 +14,150 | +6% | +$3.73M |
|
544
Dell
DELL
$82.6B
| $69.6M | 0.03% | 1,140,031 -386,217 | -25% | -$23.6M |
|
545
Jacobs Solutions
J
$17.5B
| $69.2M | 0.03% | 1,273,882 +41,655 | +3% | +$2.26M |
|
546
Atmos Energy
ATO
$26.7B
| $69M | 0.03% | 832,561 +23,951 | +3% | +$1.99M |
|
547
CF Industries
CF
$14B
| $68.9M | 0.03% | 2,468,411 +149,793 | +6% | +$4.18M |
|
548
IDEX
IEX
$12.4B
| $68.9M | 0.03% | 609,607 +36,779 | +6% | +$4.15M |
|
|
BBBY
549
DELISTED
Bed Bath & Beyond Inc
BBBY
| $68.5M | 0.03% | 2,257,111 +66,454 | +3% | +$2.02M |
|
550
SEI Investments
SEIC
$10.9B
| $68.5M | 0.03% | 1,274,896 +52,687 | +4% | +$2.83M |
|