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 | |
|---|---|---|---|---|---|---|
|
SRCL
551
DELISTED
Stericycle Inc
SRCL
| $68.3M | 0.03% | 895,849 +45,758 | +5% | +$3.49M |
|
552
Fluor
FLR
$6.63B
| $67.3M | 0.03% | 1,473,213 +98,412 | +7% | +$4.5M |
|
553
Reinsurance Group of America
RGA
$12.9B
| $67M | 0.03% | 522,115 +26,738 | +5% | +$3.43M |
|
|
PBCT
554
DELISTED
People's United Financial Inc
PBCT
| $67M | 0.03% | 3,800,218 +101,591 | +3% | +$1.79M |
|
555
Garmin
GRMN
$46.5B
| $66.5M | 0.03% | 1,305,560 +40,154 | +3% | +$2.05M |
|
|
DISCK
556
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65.8M | 0.03% | 2,613,934 -8,953 | -0.3% | -$225K |
|
|
SBNY
557
DELISTED
Signature Bank
SBNY
| $64.9M | 0.03% | 452,675 +15,905 | +4% | +$2.28M |
|
|
SPLK
558
DELISTED
Splunk Inc
SPLK
| $64.6M | 0.03% | 1,136,246 +72,383 | +7% | +$4.12M |
|
559
Middleby
MIDD
$6.94B
| $64.6M | 0.03% | 531,610 +77,102 | +17% | +$9.37M |
|
560
Navient
NAVI
$1.36B
| $63.7M | 0.03% | 3,834,107 +62,102 | +2% | +$1.03M |
|
|
LPT
561
DELISTED
Liberty Property Trust
LPT
| $63.7M | 0.03% | 1,565,902 +39,186 | +3% | +$1.59M |
|
562
Flowserve
FLS
$7.02B
| $63.5M | 0.03% | 1,370,881 +59,164 | +5% | +$2.74M |
|
563
Gaming and Leisure Properties
GLPI
$13.6B
| $63.3M | 0.02% | 1,680,699 +115,246 | +7% | +$4.34M |
|
564
Toro Company
TTC
$8B
| $63.3M | 0.02% | 912,920 +15,625 | +2% | +$1.08M |
|
565
Wabtec
WAB
$33.1B
| $62.8M | 0.02% | 686,812 -50,036 | -7% | -$4.58M |
|
566
Crown Holdings
CCK
$11.6B
| $62.8M | 0.02% | 1,052,250 +42,350 | +4% | +$2.53M |
|
567
Helmerich & Payne
HP
$2.08B
| $62.6M | 0.02% | 1,153,486 +100,079 | +10% | +$5.43M |
|
|
WR
568
DELISTED
Westar Energy Inc
WR
| $62.4M | 0.02% | 1,177,981 +60,696 | +5% | +$3.22M |
|
569
DigitalBridge
DBRG
$2.08B
| $62.4M | 0.02% | 4,428,564 +235,735 | +6% | +$3.32M |
|
570
Jazz Pharmaceuticals
JAZZ
$7.75B
| $62.2M | 0.02% | 400,430 +7,167 | +2% | +$1.11M |
|
571
Allison Transmission
ALSN
$7.3B
| $62.1M | 0.02% | 1,655,790 +73,430 | +5% | +$2.75M |
|
|
WOOF
572
DELISTED
VCA Inc.
WOOF
| $62M | 0.02% | 672,388 +30,538 | +5% | +$2.82M |
|
573
Brixmor Property Group
BRX
$8.57B
| $61.9M | 0.02% | 3,462,541 +757,145 | +28% | +$13.5M |
|
574
Gentex
GNTX
$6.15B
| $61.9M | 0.02% | 3,262,479 +98,883 | +3% | +$1.88M |
|
575
Take-Two Interactive
TTWO
$43B
| $61.8M | 0.02% | 841,615 +32,812 | +4% | +$2.41M |
|