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 | |
|---|---|---|---|---|---|---|
|
RAD
626
DELISTED
Rite Aid Corporation
RAD
| $28.1M | 0.02% |
5,551,764
+613,347
| +12% | +$3.1M |
|
627
Toll Brothers
TOL
$13.4B
| $28.1M | 0.02% |
759,176
+106,747
| +16% | +$3.95M |
|
628
MDU Resources
MDU
$3.33B
| $28.1M | 0.02% |
919,200
+122,164
| +15% | +$3.73M |
|
629
Arthur J. Gallagher & Co
AJG
$77.6B
| $28.1M | 0.02% |
598,109
+49,201
| +9% | +$2.31M |
|
630
Camden Property Trust
CPT
$12B
| $28.1M | 0.02% |
493,344
+30,270
| +7% | +$1.72M |
|
|
HUB.B
631
DELISTED
HUBBELL INC CL-B
HUB.B
| $28M | 0.02% |
257,071
+29,420
| +13% | +$3.2M |
|
632
Ryder
R
$7.65B
| $28M | 0.02% |
378,951
+18,223
| +5% | +$1.34M |
|
633
Arrow Electronics
ARW
$6.51B
| $27.8M | 0.02% |
512,763
+65,616
| +15% | +$3.56M |
|
|
WBC
634
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.8M | 0.02% |
297,520
+31,727
| +12% | +$2.96M |
|
|
CVC
635
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27.7M | 0.02% |
1,544,503
+29,843
| +2% | +$535K |
|
636
MSCI
MSCI
$43.9B
| $27.4M | 0.02% |
627,812
+92,609
| +17% | +$4.05M |
|
|
SLXP
637
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $27.4M | 0.02% |
304,799
+49,683
| +19% | +$4.47M |
|
638
NCR Voyix
VYX
$1.82B
| $27.1M | 0.02% |
796,615
+104,964
| +15% | +$3.57M |
|
|
SPLK
639
DELISTED
Splunk Inc
SPLK
| $27.1M | 0.02% |
394,969
+41,623
| +12% | +$2.86M |
|
640
CoStar Group
CSGP
$37.9B
| $26.9M | 0.02% |
145,682
+10,916
| +8% | +$2.01M |
|
641
Cboe Global Markets
CBOE
$24.7B
| $26.7M | 0.02% |
514,435
+48,596
| +10% | +$2.52M |
|
642
Enovis
ENOV
$1.77B
| $26.6M | 0.02% |
417,765
+47,004
| +13% | +$2.99M |
|
643
Alkermes
ALKS
$4.85B
| $26.6M | 0.02% |
653,859
+42,565
| +7% | +$1.73M |
|
|
INVX
644
Innovex International, Inc.
INVX
$1.19B
| $26.6M | 0.02% |
241,679
+48,420
| +25% | +$5.32M |
|
645
Dick's Sporting Goods
DKS
$17B
| $26.5M | 0.02% |
455,554
+41,022
| +10% | +$2.38M |
|
646
Kirby Corp
KEX
$5.42B
| $26.4M | 0.02% |
266,031
+35,224
| +15% | +$3.5M |
|
647
Oil States International
OIS
$339M
| $26.4M | 0.02% |
259,506
+27,230
| +12% | +$2.77M |
|
648
Alexandria Real Estate Equities
ARE
$14.1B
| $26.4M | 0.02% |
414,191
+40,245
| +11% | +$2.56M |
|
649
UGI
UGI
$7.44B
| $26.3M | 0.02% |
635,211
+104,146
| +20% | +$4.32M |
|
650
Mid-America Apartment Communities
MAA
$17.1B
| $26.3M | 0.02% |
433,128
+202,453
| +88% | +$12.3M |
|