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 | |
|---|---|---|---|---|---|---|
|
COHR
701
DELISTED
Coherent Inc
COHR
| $44.9M | 0.02% |
199,627
+141
| +0.1% | +$31.7K |
|
702
Ralph Lauren
RL
$18B
| $44.6M | 0.02% |
604,689
-75,968
| -11% | -$5.6M |
|
|
MSCC
703
DELISTED
Microsemi Corp
MSCC
| $44.3M | 0.02% |
945,611
+4,165
| +0.4% | +$195K |
|
704
CoreCivic
CXW
$2.17B
| $44.1M | 0.02% |
1,599,381
+72,360
| +5% | +$2M |
|
705
Commerce Bancshares
CBSH
$8.27B
| $44.1M | 0.02% |
776,173
+40,404
| +5% | +$2.3M |
|
706
Old Republic International
ORI
$9.93B
| $44.1M | 0.02% |
2,257,621
+50,283
| +2% | +$982K |
|
|
AZPN
707
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $43.9M | 0.02% |
794,191
-15,387
| -2% | -$850K |
|
708
Zillow
Z
$20.4B
| $43.7M | 0.02% |
892,895
+92,189
| +12% | +$4.52M |
|
709
Murphy Oil
MUR
$3.55B
| $43.6M | 0.02% |
1,705,291
+3,255
| +0.2% | +$83.3K |
|
710
Openlane
KAR
$3.07B
| $43.6M | 0.02% |
1,038,288
+4,684
| +0.5% | +$197K |
|
711
Trinseo
TSE
$86.3M
| $43.5M | 0.02% |
632,475
-142,974
| -18% | -$9.82M |
|
712
Royal Gold
RGLD
$11.8B
| $43.4M | 0.02% |
554,878
+14,949
| +3% | +$1.17M |
|
713
XPO
XPO
$15.3B
| $43.3M | 0.02% |
669,952
+19,616
| +3% | +$1.27M |
|
|
PDCO
714
DELISTED
Patterson Companies, Inc.
PDCO
| $43.3M | 0.02% |
923,442
+48,984
| +6% | +$2.3M |
|
|
BRCD
715
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $43.3M | 0.02% |
3,430,319
+92,317
| +3% | +$1.16M |
|
|
DFT
716
DELISTED
DuPont Fabros Technology Inc.
DFT
| $43.1M | 0.02% |
705,094
-4,842
| -0.7% | -$296K |
|
|
SGEN
717
DELISTED
Seagen Inc. Common Stock
SGEN
| $43M | 0.02% |
830,806
+35,467
| +4% | +$1.83M |
|
|
CHK
718
DELISTED
Chesapeake Energy Corporation
CHK
| $43M | 0.02% |
8,653,187
+823,151
| +11% | +$4.09M |
|
719
Louisiana-Pacific
LPX
$6.62B
| $42.9M | 0.02% |
1,778,040
+138,307
| +8% | +$3.33M |
|
720
Cullen/Frost Bankers
CFR
$8.3B
| $42.7M | 0.02% |
454,865
+14,069
| +3% | +$1.32M |
|
721
AptarGroup
ATR
$9.18B
| $42.7M | 0.02% |
491,702
+10,072
| +2% | +$875K |
|
722
Jabil
JBL
$22B
| $42.7M | 0.02% |
1,462,512
-5,665
| -0.4% | -$165K |
|
723
Zebra Technologies
ZBRA
$16.1B
| $42.7M | 0.02% |
424,536
+1,147
| +0.3% | +$115K |
|
|
UMPQ
724
DELISTED
Umpqua Holdings Corp
UMPQ
| $42.6M | 0.02% |
2,318,753
-50,497
| -2% | -$927K |
|
725
Booz Allen Hamilton
BAH
$13.4B
| $42.5M | 0.02% |
1,307,033
+215,919
| +20% | +$7.03M |
|