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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$33.8B
| $32.7M | 0.02% | 625,874 +103,651 | +20% | +$5.41M |
|
577
Leggett & Platt
LEG
$1.3B
| $32.6M | 0.02% | 1,054,757 +90,003 | +9% | +$2.78M |
|
578
Marvell Technology
MRVL
$54.2B
| $32.4M | 0.02% | 2,253,348 +308,305 | +16% | +$4.43M |
|
|
TEG
579
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $32.4M | 0.02% | 594,784 +39,734 | +7% | +$2.16M |
|
|
Y
580
DELISTED
Alleghany Corporation
Y
| $32.3M | 0.02% | 80,792 +10,988 | +16% | +$4.39M |
|
581
Extra Space Storage
EXR
$30.5B
| $32.2M | 0.02% | 763,798 +155,410 | +26% | +$6.55M |
|
582
Under Armour
UAA
$2.14B
| $32M | 0.02% | 366,543 +37,846 | +12% | +$3.3M |
|
|
FLIR
583
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $31.8M | 0.02% | 1,056,912 +51,538 | +5% | +$1.55M |
|
584
Packaging Corp of America
PKG
$19.6B
| $31.7M | 0.02% | 501,313 +51,791 | +12% | +$3.28M |
|
585
United Therapeutics
UTHR
$13.8B
| $31.5M | 0.02% | 278,758 +8,818 | +3% | +$997K |
|
|
FRC
586
DELISTED
First Republic Bank
FRC
| $31.1M | 0.02% | 593,200 +46,035 | +8% | +$2.41M |
|
587
Herbalife
HLF
$1.01B
| $31M | 0.02% | 394,089 +26,022 | +7% | +$2.05M |
|
|
ONIT
588
Onity Group Inc.
ONIT
$333M
| $31M | 0.02% | 558,796 +8,096 | +1% | +$449K |
|
|
BMS
589
DELISTED
Bemis
BMS
| $30.9M | 0.02% | 754,275 +43,355 | +6% | +$1.78M |
|
590
Essex Property Trust
ESS
$17.4B
| $30.9M | 0.02% | 215,222 +10,983 | +5% | +$1.58M |
|
|
DO
591
DELISTED
Diamond Offshore Drilling
DO
| $30.9M | 0.02% | 542,381 +29,283 | +6% | +$1.67M |
|
592
ResMed
RMD
$40.2B
| $30.8M | 0.02% | 654,691 +57,367 | +10% | +$2.7M |
|
593
Gartner
IT
$19B
| $30.7M | 0.02% | 432,627 +42,648 | +11% | +$3.03M |
|
594
Avnet
AVT
$4.55B
| $30.5M | 0.02% | 692,236 +76,407 | +12% | +$3.37M |
|
|
AIV
595
Aimco
AIV
$1.11B
| $30.5M | 0.02% | 1,177,311 -493 | -0% | -$12.8K |
|
596
Signet Jewelers
SIG
$3.62B
| $30.4M | 0.02% | 386,400 +51,512 | +15% | +$4.05M |
|
597
First Solar
FSLR
$20.9B
| $30.4M | 0.02% | 556,609 +48,686 | +10% | +$2.66M |
|
598
Hologic
HOLX
$14.9B
| $30.4M | 0.02% | 1,359,990 +170,779 | +14% | +$3.82M |
|
599
Jack Henry & Associates
JKHY
$11.9B
| $30.2M | 0.02% | 510,301 +40,053 | +9% | +$2.37M |
|
600
Lincoln Electric
LECO
$13.4B
| $30.2M | 0.02% | 422,811 +43,310 | +11% | +$3.09M |
|