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 | |
|---|---|---|---|---|---|---|
|
WBC
651
DELISTED
WABCO HOLDINGS INC.
WBC
| $50M | 0.02% |
392,070
-33,180
| -8% | -$4.23M |
|
652
Toll Brothers
TOL
$13.4B
| $49.9M | 0.02% |
1,264,452
+122,076
| +11% | +$4.82M |
|
653
Factset
FDS
$14.1B
| $49.8M | 0.02% |
299,968
+4,617
| +2% | +$767K |
|
654
ON Semiconductor
ON
$20.3B
| $49.8M | 0.02% |
3,550,091
+22,281
| +0.6% | +$313K |
|
655
American Homes 4 Rent
AMH
$13.3B
| $49.8M | 0.02% |
2,208,268
+321,063
| +17% | +$7.25M |
|
656
Donaldson
DCI
$9.28B
| $49.8M | 0.02% |
1,094,276
+76,782
| +8% | +$3.5M |
|
657
Burlington
BURL
$18.3B
| $49.6M | 0.02% |
539,135
+16,978
| +3% | +$1.56M |
|
|
DISCA
658
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $49.6M | 0.02% |
1,921,863
+5,599
| +0.3% | +$144K |
|
|
PE
659
DELISTED
PARSLEY ENERGY INC
PE
| $49.5M | 0.02% |
1,785,410
+88,107
| +5% | +$2.44M |
|
660
Brunswick
BC
$4.15B
| $49.1M | 0.02% |
782,550
+12,931
| +2% | +$811K |
|
661
Highwoods Properties
HIW
$3.41B
| $49.1M | 0.02% |
967,434
+16,922
| +2% | +$858K |
|
662
Lamb Weston
LW
$8.02B
| $49M | 0.02% |
1,112,766
+119,293
| +12% | +$5.25M |
|
663
Adient
ADNT
$2.01B
| $48.7M | 0.02% |
745,394
+75,301
| +11% | +$4.92M |
|
664
Range Resources
RRC
$8.16B
| $48.6M | 0.02% |
2,102,007
+236,843
| +13% | +$5.48M |
|
665
RenaissanceRe
RNR
$11.4B
| $48.6M | 0.02% |
349,597
+16,429
| +5% | +$2.28M |
|
666
AXIS Capital
AXS
$7.71B
| $48.5M | 0.02% |
750,598
+50,235
| +7% | +$3.25M |
|
667
Essential Utilities
WTRG
$11.1B
| $48.4M | 0.02% |
1,454,534
+56,704
| +4% | +$1.89M |
|
668
Starwood Property Trust
STWD
$7.44B
| $48.3M | 0.02% |
2,159,249
+147,406
| +7% | +$3.3M |
|
|
PACW
669
DELISTED
PacWest Bancorp
PACW
| $48.1M | 0.02% |
1,030,817
+41,978
| +4% | +$1.96M |
|
|
ABMD
670
DELISTED
Abiomed Inc
ABMD
| $48.1M | 0.02% |
335,469
+16,461
| +5% | +$2.36M |
|
671
NNN REIT
NNN
$8.1B
| $47.9M | 0.02% |
1,225,765
+67,578
| +6% | +$2.64M |
|
672
MDU Resources
MDU
$3.33B
| $47.8M | 0.02% |
1,824,095
+76,523
| +4% | +$2M |
|
673
Lazard
LAZ
$5.39B
| $47.7M | 0.02% |
1,030,023
-8,064
| -0.8% | -$374K |
|
674
Healthcare Realty
HR
$6.11B
| $47.6M | 0.02% |
1,531,030
+464,927
| +44% | +$14.5M |
|
|
KITE
675
DELISTED
Kite Pharma, Inc.
KITE
| $47.4M | 0.02% |
457,702
+44,554
| +11% | +$4.62M |
|