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 | |
|---|---|---|---|---|---|---|
601
Reliance Steel & Aluminium
RS
$15.5B
| $30M | 0.02% | 395,689 +69,787 | +21% | +$5.29M |
|
602
Gentex
GNTX
$6.15B
| $29.9M | 0.02% | 905,769 +70,993 | +9% | +$2.34M |
|
603
Tenet Healthcare
THC
$16.3B
| $29.8M | 0.02% | 708,227 +9,937 | +1% | +$418K |
|
|
WPX
604
DELISTED
WPX Energy, Inc.
WPX
| $29.8M | 0.02% | 1,461,870 +66,201 | +5% | +$1.35M |
|
605
Urban Outfitters
URBN
$6.02B
| $29.6M | 0.02% | 798,917 +17,166 | +2% | +$637K |
|
606
AXIS Capital
AXS
$7.71B
| $29.5M | 0.02% | 620,949 +99,558 | +19% | +$4.74M |
|
|
WDR
607
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $29.4M | 0.02% | 451,856 +57,164 | +14% | +$3.72M |
|
608
Cleveland-Cliffs
CLF
$5.32B
| $29.4M | 0.02% | 1,122,203 +54,529 | +5% | +$1.43M |
|
609
Ulta Beauty
ULTA
$22.1B
| $29.4M | 0.02% | 304,673 +29,832 | +11% | +$2.88M |
|
610
Foot Locker
FL
$2.36B
| $29.2M | 0.02% | 704,234 +587 | +0.1% | +$24.3K |
|
611
Alliant Energy
LNT
$16.7B
| $29.1M | 0.02% | 564,767 +80,979 | +17% | +$4.18M |
|
612
SEI Investments
SEIC
$10.9B
| $29.1M | 0.02% | 839,064 +160,744 | +24% | +$5.58M |
|
|
LPT
613
DELISTED
Liberty Property Trust
LPT
| $29.1M | 0.02% | 859,899 +104,140 | +14% | +$3.53M |
|
614
IDEX
IEX
$12.4B
| $29.1M | 0.02% | 393,972 +57,809 | +17% | +$4.27M |
|
615
Cooper Companies
COO
$13.4B
| $28.8M | 0.02% | 232,380 +29,977 | +15% | +$3.71M |
|
616
ATI
ATI
$10.7B
| $28.8M | 0.02% | 807,657 +66,435 | +9% | +$2.37M |
|
617
Allegion
ALLE
$14.6B
| $28.6M | 0.02% | +648,283 | New | +$28.6M |
|
|
PRE
618
DELISTED
PARTNERRE LTD
PRE
| $28.6M | 0.02% | 271,675 +35,721 | +15% | +$3.77M |
|
619
National Fuel Gas
NFG
$7.84B
| $28.6M | 0.02% | 400,173 +40,029 | +11% | +$2.86M |
|
620
AGCO
AGCO
$8.07B
| $28.5M | 0.02% | 481,712 +57,667 | +14% | +$3.41M |
|
|
DRE
621
DELISTED
Duke Realty Corp.
DRE
| $28.5M | 0.02% | 1,893,005 +185,050 | +11% | +$2.78M |
|
622
lululemon athletica
LULU
$24.2B
| $28.3M | 0.02% | 479,250 +51,078 | +12% | +$3.01M |
|
623
Reinsurance Group of America
RGA
$12.9B
| $28.2M | 0.02% | 364,115 +29,785 | +9% | +$2.31M |
|
624
Crown Holdings
CCK
$11.6B
| $28.2M | 0.02% | 631,845 +61,710 | +11% | +$2.75M |
|
625
Donaldson
DCI
$9.28B
| $28.2M | 0.02% | 647,861 +70,251 | +12% | +$3.05M |
|