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 | |
|---|---|---|---|---|---|---|
626
Lennox International
LII
$19.6B
| $54.2M | 0.02% |
295,236
+6,398
| +2% | +$1.17M |
|
627
Arista Networks
ANET
$172B
| $53.8M | 0.02% |
359,336
+37,510
| +12% | +$5.62M |
|
628
NetEase
NTES
$86.2B
| $53.6M | 0.02% |
178,727
+26,033
| +17% | +$7.8M |
|
629
Copart
CPRT
$47.2B
| $53.4M | 0.02% |
1,679,186
+866,384
| +107% | +$27.5M |
|
630
Axalta
AXTA
$6.77B
| $53.1M | 0.02% |
1,656,719
+142,692
| +9% | +$4.57M |
|
|
DHC
631
Diversified Healthcare Trust
DHC
$920M
| $53.1M | 0.02% |
2,595,810
+47,790
| +2% | +$977K |
|
632
Alnylam Pharmaceuticals
ALNY
$58.5B
| $52.8M | 0.02% |
662,405
+85,608
| +15% | +$6.83M |
|
633
Veeva Systems
VEEV
$44B
| $52.8M | 0.02% |
861,510
+117,689
| +16% | +$7.21M |
|
|
FLIR
634
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $52.7M | 0.02% |
1,522,276
+35,390
| +2% | +$1.22M |
|
635
Douglas Emmett
DEI
$2.71B
| $52.5M | 0.02% |
1,374,561
+21,642
| +2% | +$827K |
|
636
Ionis Pharmaceuticals
IONS
$6.79B
| $52.3M | 0.02% |
1,027,200
+79,294
| +8% | +$4.03M |
|
637
Liberty Global Class A
LBTYA
$4B
| $52.1M | 0.02% |
1,623,718
-118,958
| -7% | -$3.82M |
|
638
PTC
PTC
$25.6B
| $52.1M | 0.02% |
944,657
+20,899
| +2% | +$1.15M |
|
639
Exelixis
EXEL
$10.1B
| $52M | 0.02% |
2,112,547
+22,796
| +1% | +$561K |
|
|
HDS
640
DELISTED
HD Supply Holdings, Inc.
HDS
| $51.3M | 0.02% |
1,674,220
-69,975
| -4% | -$2.14M |
|
|
HPP
641
Hudson Pacific Properties
HPP
$1.07B
| $51.2M | 0.02% |
1,496,769
+143,557
| +11% | +$4.91M |
|
|
FLG
642
Flagstar Financial, Inc.
FLG
$5.33B
| $51.1M | 0.02% |
3,895,365
+351,391
| +10% | +$4.61M |
|
|
FCE.A
643
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $51.1M | 0.02% |
2,114,841
+68,796
| +3% | +$1.66M |
|
|
MFA
644
MFA Financial
MFA
$1.05B
| $51.1M | 0.02% |
6,087,883
+155,543
| +3% | +$1.3M |
|
|
ULTI
645
DELISTED
Ultimate Software Group Inc
ULTI
| $51.1M | 0.02% |
243,052
+13,907
| +6% | +$2.92M |
|
646
Quanta Services
PWR
$56.3B
| $51M | 0.02% |
1,551,989
+12,696
| +0.8% | +$417K |
|
647
Check Point Software Technologies
CHKP
$20.7B
| $50.7M | 0.02% |
465,150
+71,938
| +18% | +$7.84M |
|
|
CSRA
648
DELISTED
CSRA Inc.
CSRA
| $50.4M | 0.02% |
1,589,459
+98,939
| +7% | +$3.14M |
|
|
GXP
649
DELISTED
Great Plains Energy Incorporated
GXP
| $50.3M | 0.02% |
1,717,930
+39,008
| +2% | +$1.14M |
|
650
Carlisle Companies
CSL
$16.5B
| $50.1M | 0.02% |
525,684
+19,567
| +4% | +$1.87M |
|