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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$479M |
| 2 |
Meta Platforms (Facebook)
META
|
$226M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
Microsoft
MSFT
|
$70.6M |
| 5 |
Exxon Mobil
XOM
|
$62.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$437M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$140M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$42.1M |
| 4 |
Walt Disney
DIS
|
$36M |
| 5 |
Oracle
ORCL
|
$22M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COLE
676
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $21M | 0.02% |
+1,709,162
| New | +$21M |
|
677
Enovis
ENOV
$1.79B
| $20.9M | 0.02% |
215,412
+24,573
| +13% | +$2.39M |
|
678
3D Systems Corporation
DDD
$257M
| $20.9M | 0.02% |
387,760
+20,741
| +6% | +$1.12M |
|
679
UGI
UGI
$7.31B
| $20.8M | 0.02% |
796,598
+89,255
| +13% | +$2.33M |
|
|
DNKN
680
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.7M | 0.02% |
457,945
+126,738
| +38% | +$5.74M |
|
|
ITC
681
DELISTED
ITC HOLDINGS CORP
ITC
| $20.6M | 0.02% |
658,038
+34,653
| +6% | +$1.08M |
|
682
Alkermes
ALKS
$4.78B
| $20.6M | 0.02% |
611,294
+17,234
| +3% | +$579K |
|
683
Albemarle
ALB
$9.34B
| $20.5M | 0.02% |
325,590
-23,849
| -7% | -$1.5M |
|
684
Kilroy Realty
KRC
$4.89B
| $20.4M | 0.02% |
409,119
+33,310
| +9% | +$1.66M |
|
685
First Solar
FSLR
$21.4B
| $20.4M | 0.02% |
507,923
-13,860
| -3% | -$557K |
|
686
Ionis Pharmaceuticals
IONS
$9.4B
| $20.4M | 0.02% |
543,007
+55,385
| +11% | +$2.08M |
|
687
Commault Systems
CVLT
$7.92B
| $20.3M | 0.02% |
231,455
+31,251
| +16% | +$2.74M |
|
|
WDR
688
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.3M | 0.02% |
394,692
+6,038
| +2% | +$311K |
|
689
RPM International
RPM
$15.9B
| $20.2M | 0.02% |
558,774
+30,129
| +6% | +$1.09M |
|
690
East-West Bancorp
EWBC
$14.7B
| $20.2M | 0.02% |
633,076
+33,629
| +6% | +$1.07M |
|
|
SGEN
691
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.2M | 0.02% |
461,380
+16,540
| +4% | +$725K |
|
692
W.R. Berkley
WRB
$27.6B
| $20.2M | 0.02% |
1,592,271
+161,264
| +11% | +$2.05M |
|
693
Sensata Technologies
ST
$4.64B
| $20.2M | 0.02% |
527,422
+71,808
| +16% | +$2.75M |
|
|
CVD
694
DELISTED
COVANCE INC.
CVD
| $20.2M | 0.02% |
233,156
+17,002
| +8% | +$1.47M |
|
|
CLR
695
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.1M | 0.02% |
375,494
-86,832
| -19% | -$4.66M |
|
696
CoreCivic
CXW
$2.12B
| $20M | 0.02% |
580,206
+10,919
| +2% | +$377K |
|
697
Williams-Sonoma
WSM
$24.4B
| $20M | 0.02% |
711,652
+27,540
| +4% | +$774K |
|
698
Kirby Corp
KEX
$4.97B
| $20M | 0.02% |
230,807
+11,733
| +5% | +$1.02M |
|
|
HCC
699
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $20M | 0.02% |
455,778
+24,838
| +6% | +$1.09M |
|
700
T-Mobile US
TMUS
$284B
| $20M | 0.02% |
768,544
+113,359
| +17% | +$2.94M |
|