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 |
Apple
AAPL
|
$118M |
| 4 |
GE Aerospace
GE
|
$108M |
| 5 |
Johnson & Johnson
JNJ
|
$106M |
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 |
Trane Technologies
TT
|
$28.5M |
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 | |
|---|---|---|---|---|---|---|
676
Carlisle Companies
CSL
$16.6B
| $24.9M | 0.02% |
314,231
+46,036
| +17% | +$3.66M |
|
|
DHC
677
Diversified Healthcare Trust
DHC
$939M
| $24.8M | 0.02% |
1,127,908
+117,723
| +12% | +$2.59M |
|
|
ATHN
678
DELISTED
Athenahealth, Inc.
ATHN
| $24.8M | 0.02% |
184,609
+16,792
| +10% | +$2.26M |
|
679
Pediatrix Medical
MD
$1.47B
| $24.8M | 0.02% |
464,573
+35,965
| +8% | +$1.92M |
|
680
RPM International
RPM
$16B
| $24.7M | 0.02% |
595,566
+36,792
| +7% | +$1.53M |
|
|
DNKN
681
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.7M | 0.02% |
512,548
+54,603
| +12% | +$2.63M |
|
682
Waste Connections
WCN
$46.7B
| $24.6M | 0.02% |
845,300
+72,734
| +9% | +$2.12M |
|
|
AZPN
683
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.6M | 0.02% |
587,428
+12,434
| +2% | +$520K |
|
|
NFX
684
DELISTED
Newfield Exploration
NFX
| $24.5M | 0.02% |
992,965
+45,344
| +5% | +$1.12M |
|
685
Albemarle
ALB
$9.32B
| $24.4M | 0.02% |
385,098
+59,508
| +18% | +$3.77M |
|
686
Sensata Technologies
ST
$4.69B
| $24.4M | 0.02% |
629,203
+101,781
| +19% | +$3.95M |
|
|
SIVB
687
DELISTED
SVB Financial Group
SIVB
| $24.4M | 0.02% |
232,367
+35,498
| +18% | +$3.72M |
|
|
EV
688
DELISTED
Eaton Vance Corp.
EV
| $24.3M | 0.02% |
567,175
+66,695
| +13% | +$2.85M |
|
689
Williams-Sonoma
WSM
$24.5B
| $24.3M | 0.02% |
832,496
+120,844
| +17% | +$3.52M |
|
690
Rayonier
RYN
$4.03B
| $24.1M | 0.02% |
807,086
+84,027
| +12% | +$2.51M |
|
|
CBST
691
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $24.1M | 0.02% |
350,266
+63,541
| +22% | +$4.38M |
|
692
Jabil
JBL
$22.3B
| $24.1M | 0.02% |
1,380,276
+103,084
| +8% | +$1.8M |
|
|
HCC
693
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $24M | 0.02% |
520,022
+64,244
| +14% | +$2.96M |
|
|
ITC
694
DELISTED
ITC HOLDINGS CORP
ITC
| $23.9M | 0.02% |
749,673
+91,635
| +14% | +$2.93M |
|
|
CNQR
695
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $23.8M | 0.02% |
230,397
+30,366
| +15% | +$3.13M |
|
696
Kilroy Realty
KRC
$4.9B
| $23.8M | 0.02% |
473,358
+64,239
| +16% | +$3.22M |
|
697
Alaska Air
ALK
$7.3B
| $23.7M | 0.02% |
645,626
+65,264
| +11% | +$2.39M |
|
|
CVD
698
DELISTED
COVANCE INC.
CVD
| $23.4M | 0.02% |
266,149
+32,993
| +14% | +$2.91M |
|
|
CLR
699
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.4M | 0.02% |
416,436
+40,942
| +11% | +$2.3M |
|
700
Acuity Brands
AYI
$10.3B
| $23.4M | 0.02% |
213,968
+25,245
| +13% | +$2.76M |
|