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 | |
|---|---|---|---|---|---|---|
726
A.O. Smith
AOS
$10.3B
| $22.1M | 0.02% |
820,174
+173,944
| +27% | +$4.69M |
|
|
XLS
727
DELISTED
EXELIS INC COM STK
XLS
| $22.1M | 0.02% |
1,241,770
+153,570
| +14% | +$2.73M |
|
728
Timken Company
TKR
$5.42B
| $22M | 0.02% |
559,186
+69,804
| +14% | +$2.75M |
|
|
SIRO
729
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $21.9M | 0.02% |
312,156
+27,926
| +10% | +$1.96M |
|
730
Owens Corning
OC
$13B
| $21.9M | 0.02% |
538,098
+61,252
| +13% | +$2.49M |
|
731
Martin Marietta Materials
MLM
$37.5B
| $21.8M | 0.02% |
218,488
+32,491
| +17% | +$3.25M |
|
732
AptarGroup
ATR
$9.13B
| $21.8M | 0.02% |
320,833
+32,906
| +11% | +$2.23M |
|
733
SPX Corp
SPXC
$9.28B
| $21.7M | 0.02% |
866,893
+145,875
| +20% | +$3.66M |
|
|
SGEN
734
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.7M | 0.02% |
544,729
+83,349
| +18% | +$3.32M |
|
735
Jones Lang LaSalle
JLL
$14.8B
| $21.7M | 0.02% |
211,719
+32,279
| +18% | +$3.3M |
|
|
MCRS
736
DELISTED
MICROS SYSTEMS INC
MCRS
| $21.7M | 0.02% |
377,481
+48,732
| +15% | +$2.8M |
|
737
Hexcel
HXL
$5.16B
| $21.7M | 0.02% |
484,466
+62,012
| +15% | +$2.77M |
|
738
Nordson
NDSN
$12.6B
| $21.6M | 0.02% |
291,295
+23,624
| +9% | +$1.76M |
|
739
West Pharmaceutical
WST
$18B
| $21.6M | 0.02% |
440,896
+91,882
| +26% | +$4.51M |
|
740
Avis
CAR
$5.5B
| $21.6M | 0.02% |
534,634
+79,614
| +17% | +$3.22M |
|
741
Groupon
GRPN
$971M
| $21.6M | 0.02% |
91,725
+8,201
| +10% | +$1.93M |
|
742
Chord Energy
CHRD
$5.92B
| $21.5M | 0.01% |
457,678
+96,582
| +27% | +$4.54M |
|
|
LVNTA
743
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.5M | 0.01% |
712,775
+48,856
| +7% | +$1.47M |
|
|
SAVE
744
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.4M | 0.01% |
471,726
+97,122
| +26% | +$4.41M |
|
745
PTC
PTC
$25.6B
| $21.4M | 0.01% |
603,280
+46,383
| +8% | +$1.64M |
|
746
Factset
FDS
$14B
| $21.3M | 0.01% |
196,479
+27,863
| +17% | +$3.03M |
|
747
Huntington Ingalls Industries
HII
$10.6B
| $21.3M | 0.01% |
236,940
+25,571
| +12% | +$2.3M |
|
748
Old Republic International
ORI
$10.1B
| $21.2M | 0.01% |
1,227,145
+224,609
| +22% | +$3.88M |
|
749
Hain Celestial
HAIN
$164M
| $21.2M | 0.01% |
466,540
+38,890
| +9% | +$1.77M |
|
|
RAX
750
DELISTED
Rackspace Hosting Inc
RAX
| $21M | 0.01% |
535,708
+60,655
| +13% | +$2.37M |
|