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 | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$27.2B
| $57.6M | 0.02% | 833,224 +63,395 | +8% | +$4.38M |
|
602
iShares Core S&P 500 ETF
IVV
$662B
| – | – | 0 | – | – |
|
603
W.P. Carey
WPC
$14.7B
| $57.3M | 0.02% | 868,802 +16,944 | +2% | +$1.12M |
|
604
DexCom
DXCM
$29.5B
| $56.9M | 0.02% | 778,221 +59,718 | +8% | +$4.37M |
|
605
Lamar Advertising Co
LAMR
$12.9B
| $56.6M | 0.02% | 769,737 +57,281 | +8% | +$4.21M |
|
606
Voya Financial
VOYA
$7.24B
| $56.5M | 0.02% | 1,532,028 +145,632 | +11% | +$5.37M |
|
|
CIT
607
DELISTED
CIT Group Inc.
CIT
| $56.5M | 0.02% | 1,159,854 -304,378 | -21% | -$14.8M |
|
608
Sensata Technologies
ST
$4.74B
| $56.4M | 0.02% | 1,321,345 +302,420 | +30% | +$12.9M |
|
609
NRG Energy
NRG
$28.2B
| $56.2M | 0.02% | 3,269,742 -521,114 | -14% | -$8.96M |
|
610
Steris
STE
$24.1B
| $56M | 0.02% | 686,843 +166,753 | +32% | +$13.6M |
|
611
Assured Guaranty
AGO
$3.91B
| $56M | 0.02% | 1,341,089 +16,780 | +1% | +$700K |
|
612
News Corp Class A
NWSA
$16.6B
| $55.9M | 0.02% | 4,090,094 +67,292 | +2% | +$920K |
|
613
OGE Energy
OGE
$8.99B
| $55.9M | 0.02% | 1,607,959 +64,881 | +4% | +$2.26M |
|
614
Arrow Electronics
ARW
$6.51B
| $55.4M | 0.02% | 707,253 -29,348 | -4% | -$2.3M |
|
|
MNK
615
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $55.4M | 0.02% | 1,237,993 +54,888 | +5% | +$2.46M |
|
|
BERY
616
DELISTED
Berry Global Group, Inc.
BERY
| $55.2M | 0.02% | 968,877 +22,154 | +2% | +$1.26M |
|
617
RPM International
RPM
$16.1B
| $55.1M | 0.02% | 1,010,951 +27,898 | +3% | +$1.52M |
|
618
SS&C Technologies
SSNC
$21.7B
| $55.1M | 0.02% | 1,434,442 +82,415 | +6% | +$3.16M |
|
|
PF
619
DELISTED
Pinnacle Foods, Inc.
PF
| $55.1M | 0.02% | 927,032 +32,463 | +4% | +$1.93M |
|
|
PNRA
620
DELISTED
Panera Bread Co
PNRA
| $55M | 0.02% | 174,682 +5,226 | +3% | +$1.64M |
|
621
Old Dominion Freight Line
ODFL
$31.7B
| $54.7M | 0.02% | 573,931 +18,022 | +3% | +$1.72M |
|
|
SVC
622
Service Properties Trust
SVC
$451M
| $54.6M | 0.02% | 1,872,715 +53,093 | +3% | +$1.55M |
|
623
West Pharmaceutical
WST
$17.8B
| $54.4M | 0.02% | 575,297 +26,634 | +5% | +$2.52M |
|
624
Nordson
NDSN
$12.6B
| $54.3M | 0.02% | 447,727 +15,311 | +4% | +$1.86M |
|
|
BIVV
625
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $54.3M | 0.02% | 901,633 +115,559 | +15% | +$6.95M |
|