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 | |
|---|---|---|---|---|---|---|
|
DCT
676
DELISTED
DCT Industrial Trust Inc.
DCT
| $47.4M | 0.02% |
887,314
+21,394
| +2% | +$1.14M |
|
677
Service Corp International
SCI
$11.1B
| $47.3M | 0.02% |
1,414,440
+21,032
| +2% | +$704K |
|
678
Bank OZK
OZK
$5.91B
| $47M | 0.02% |
1,002,102
+244,254
| +32% | +$11.4M |
|
|
CIM
679
Chimera Investment
CIM
$1.15B
| $46.8M | 0.02% |
2,513,891
-84,114
| -3% | -$1.57M |
|
680
Sunstone Hotel Investors
SHO
$1.8B
| $46.8M | 0.02% |
2,902,271
-45,878
| -2% | -$740K |
|
|
EV
681
DELISTED
Eaton Vance Corp.
EV
| $46.7M | 0.02% |
988,027
+46,177
| +5% | +$2.18M |
|
682
TripAdvisor
TRIP
$2.02B
| $46.6M | 0.02% |
1,222,764
+89,056
| +8% | +$3.4M |
|
683
Hubbell
HUBB
$22.9B
| $46.6M | 0.02% |
411,775
+8,987
| +2% | +$1.02M |
|
684
Graco
GGG
$14.1B
| $46.6M | 0.02% |
426,103
+15,828
| +4% | +$1.73M |
|
685
Signet Jewelers
SIG
$3.62B
| $46.5M | 0.02% |
735,801
+71,819
| +11% | +$4.53M |
|
686
Cirrus Logic
CRUS
$5.86B
| $46.1M | 0.02% |
734,582
-142,620
| -16% | -$8.94M |
|
687
Fortinet
FTNT
$60.4B
| $46.1M | 0.02% |
1,230,969
+41,859
| +4% | +$1.57M |
|
|
ATHN
688
DELISTED
Athenahealth, Inc.
ATHN
| $46M | 0.02% |
327,339
+18,675
| +6% | +$2.62M |
|
689
Lincoln Electric
LECO
$13.4B
| $45.8M | 0.02% |
497,729
+6,090
| +1% | +$561K |
|
|
MIC
690
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $45.8M | 0.02% |
584,735
+31,185
| +6% | +$2.44M |
|
691
Teradyne
TER
$18.8B
| $45.8M | 0.02% |
1,523,545
-33,610
| -2% | -$1.01M |
|
692
Jones Lang LaSalle
JLL
$14.5B
| $45.7M | 0.02% |
365,929
-21,320
| -6% | -$2.66M |
|
|
LOGM
693
DELISTED
LogMein, Inc.
LOGM
| $45.6M | 0.02% |
436,645
-47,375
| -10% | -$4.95M |
|
694
Trip.com Group
TCOM
$48.2B
| $45.5M | 0.02% |
848,300
+142,491
| +20% | +$7.65M |
|
|
ARRS
695
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $45.4M | 0.02% |
1,619,043
+66,256
| +4% | +$1.86M |
|
696
Pediatrix Medical
MD
$1.5B
| $45.3M | 0.02% |
751,090
+49,973
| +7% | +$3.02M |
|
697
Tyler Technologies
TYL
$24.4B
| $45.2M | 0.02% |
257,386
+12,938
| +5% | +$2.27M |
|
698
IPG Photonics
IPGP
$3.45B
| $45.2M | 0.02% |
311,272
+9,432
| +3% | +$1.37M |
|
|
OA
699
DELISTED
Orbital ATK, Inc.
OA
| $45.2M | 0.02% |
459,067
+10,811
| +2% | +$1.06M |
|
700
Wintrust Financial
WTFC
$9.19B
| $44.9M | 0.02% |
587,843
+34,357
| +6% | +$2.63M |
|