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 | |
|---|---|---|---|---|---|---|
|
WLL
551
DELISTED
Whiting Petroleum Corporation
WLL
| $35M | 0.02% | 565,360 +62,526 | +12% | +$3.87M |
|
|
FTR
552
DELISTED
Frontier Communications Corp.
FTR
| $34.9M | 0.02% | 7,501,398 +330,828 | +5% | +$1.54M |
|
553
Fortune Brands Innovations
FBIN
$7.02B
| $34.8M | 0.02% | 762,511 +71,794 | +10% | +$3.28M |
|
|
VMW
554
DELISTED
VMware, Inc
VMW
| $34.8M | 0.02% | 388,222 +34,795 | +10% | +$3.12M |
|
555
Willis Towers Watson
WTW
$31.9B
| $34.7M | 0.02% | 774,718 +83,529 | +12% | +$3.74M |
|
556
Revvity
RVTY
$10.5B
| $34.4M | 0.02% | 834,989 +62,955 | +8% | +$2.6M |
|
557
Synopsys
SNPS
$112B
| $34.4M | 0.02% | 846,994 +131,171 | +18% | +$5.32M |
|
|
HCBK
558
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $34.3M | 0.02% | 3,637,641 +169,440 | +5% | +$1.6M |
|
|
PCYC
559
DELISTED
PHARMACYCLICS INC
PCYC
| $34.2M | 0.02% | 323,749 +15,116 | +5% | +$1.6M |
|
|
OCR
560
DELISTED
OMNICARE INC
OCR
| $34.1M | 0.02% | 565,739 +82,772 | +17% | +$5M |
|
561
UDR
UDR
$13.1B
| $33.9M | 0.02% | 1,450,527 +115,437 | +9% | +$2.7M |
|
|
JAH
562
DELISTED
JARDEN CORPORATION
JAH
| $33.8M | 0.02% | 551,063 +72,015 | +15% | +$4.42M |
|
|
X
563
DELISTED
US Steel
X
| $33.8M | 0.02% | 1,144,901 +52,769 | +5% | +$1.56M |
|
|
BRSL
564
Brightstar Lottery PLC
BRSL
$3.15B
| $33.7M | 0.02% | 1,854,927 -123,981 | -6% | -$2.25M |
|
565
Ashland
ASH
$2.57B
| $33.6M | 0.02% | 346,250 +46,581 | +16% | +$4.52M |
|
566
Universal Health Services
UHS
$11.6B
| $33.4M | 0.02% | 410,604 +32,373 | +9% | +$2.63M |
|
|
DNB
567
DELISTED
Dun & Bradstreet
DNB
| $33.4M | 0.02% | 271,830 +2,094 | +0.8% | +$257K |
|
568
Mettler-Toledo International
MTD
$26.8B
| $33.3M | 0.02% | 137,151 +16,791 | +14% | +$4.07M |
|
569
Nabors Industries
NBR
$543M
| $33.3M | 0.02% | 1,957,937 +93,885 | +5% | +$1.59M |
|
570
OGE Energy
OGE
$8.99B
| $33.2M | 0.02% | 980,746 +107,379 | +12% | +$3.64M |
|
571
Wabtec
WAB
$33.1B
| $33.1M | 0.02% | 445,960 +25,350 | +6% | +$1.88M |
|
572
United Rentals
URI
$61.5B
| $33.1M | 0.02% | 424,649 +27,463 | +7% | +$2.14M |
|
|
CPN
573
DELISTED
Calpine Corporation
CPN
| $33.1M | 0.02% | 1,696,700 +196,829 | +13% | +$3.84M |
|
|
RDC
574
DELISTED
Rowan Companies Plc
RDC
| $33M | 0.02% | 932,789 +79,858 | +9% | +$2.82M |
|
575
Anywhere Real Estate
HOUS
$684M
| $32.9M | 0.02% | 664,294 +63,271 | +11% | +$3.13M |
|