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 | |
|---|---|---|---|---|---|---|
|
VAL
651
DELISTED
Valspar
VAL
| $26.2M | 0.02% |
367,434
+22,398
| +6% | +$1.6M |
|
652
Idexx Laboratories
IDXX
$51.2B
| $26.1M | 0.02% |
245,354
+22,763
| +10% | +$2.42M |
|
653
Ionis Pharmaceuticals
IONS
$9.16B
| $26.1M | 0.02% |
654,043
+111,036
| +20% | +$4.42M |
|
|
PDCO
654
DELISTED
Patterson Companies, Inc.
PDCO
| $25.9M | 0.02% |
628,743
+42,398
| +7% | +$1.75M |
|
|
LVLT
655
DELISTED
Level 3 Communications Inc
LVLT
| $25.9M | 0.02% |
780,334
+100,180
| +15% | +$3.32M |
|
656
Starwood Property Trust
STWD
$7.38B
| $25.9M | 0.02% |
934,203
+146,917
| +19% | +$4.07M |
|
657
ServiceNow
NOW
$189B
| $25.8M | 0.02% |
460,611
+45,517
| +11% | +$2.55M |
|
658
Skyworks Solutions
SWKS
$10.8B
| $25.7M | 0.02% |
901,528
+100,805
| +13% | +$2.88M |
|
659
SM Energy
SM
$3.33B
| $25.7M | 0.02% |
308,656
+26,297
| +9% | +$2.19M |
|
|
GNC
660
DELISTED
GNC Holdings, Inc.
GNC
| $25.6M | 0.02% |
438,661
+32,125
| +8% | +$1.88M |
|
661
SITE Centers
SITC
$471M
| $25.5M | 0.02% |
1,662,083
+299,732
| +22% | +$4.61M |
|
|
COLE
662
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $25.5M | 0.02% |
1,818,658
+109,496
| +6% | +$1.54M |
|
663
Ingredion
INGR
$8.24B
| $25.5M | 0.02% |
372,813
+2,770
| +0.7% | +$190K |
|
|
EGN
664
DELISTED
Energen
EGN
| $25.5M | 0.02% |
360,733
+55,380
| +18% | +$3.92M |
|
665
Broadridge
BR
$29.5B
| $25.5M | 0.02% |
644,285
+115,020
| +22% | +$4.55M |
|
|
BRE
666
DELISTED
BRE PROPERTIES INC CL A
BRE
| $25.4M | 0.02% |
465,128
+47,218
| +11% | +$2.58M |
|
|
ROC
667
DELISTED
ROCKWOOD HLDGS INC
ROC
| $25.4M | 0.02% |
353,112
+39,513
| +13% | +$2.84M |
|
|
SBNY
668
DELISTED
Signature Bank
SBNY
| $25.4M | 0.02% |
236,275
+25,549
| +12% | +$2.74M |
|
|
TE
669
DELISTED
TECO ENERGY INC
TE
| $25.4M | 0.02% |
1,470,984
+70,423
| +5% | +$1.21M |
|
|
GPOR
670
DELISTED
Gulfport Energy Corp.
GPOR
| $25.3M | 0.02% |
400,623
+68,831
| +21% | +$4.35M |
|
671
Graham Holdings Company
GHC
$4.75B
| $25.3M | 0.02% |
38,143
+2,095
| +6% | +$1.39M |
|
672
Regency Centers
REG
$13.1B
| $25.3M | 0.02% |
545,454
+56,236
| +11% | +$2.6M |
|
673
Align Technology
ALGN
$9.94B
| $25.2M | 0.02% |
440,876
+115,304
| +35% | +$6.59M |
|
674
East-West Bancorp
EWBC
$14.6B
| $25.2M | 0.02% |
719,840
+86,764
| +14% | +$3.03M |
|
675
IAC Inc
IAC
$2.93B
| $25M | 0.02% |
363,681
+22,288
| +7% | +$1.53M |
|