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 | |
|---|---|---|---|---|---|---|
726
SLM Corp
SLM
$6.52B
| $42.4M | 0.02% |
3,689,320
+179,431
| +5% | +$2.06M |
|
727
NCR Voyix
VYX
$1.82B
| $42.3M | 0.02% |
1,035,899
+64,589
| +7% | +$2.64M |
|
728
Encompass Health
EHC
$12.3B
| $42.1M | 0.02% |
870,739
-19,106
| -2% | -$925K |
|
729
Synovus
SNV
$7.16B
| $42.1M | 0.02% |
952,264
+17,273
| +2% | +$764K |
|
|
LHO
730
DELISTED
LaSalle Hotel Properties
LHO
| $42.1M | 0.02% |
1,413,129
+60,233
| +4% | +$1.79M |
|
731
National Fuel Gas
NFG
$7.84B
| $42M | 0.02% |
751,291
+112,488
| +18% | +$6.28M |
|
|
TSRO
732
DELISTED
TESARO, Inc.
TSRO
| $41.8M | 0.02% |
299,292
+6,482
| +2% | +$906K |
|
|
VMW
733
DELISTED
VMware, Inc
VMW
| $41.8M | 0.02% |
478,424
+6,243
| +1% | +$546K |
|
|
DNKN
734
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $41.8M | 0.02% |
758,503
+39,637
| +6% | +$2.18M |
|
|
TECD
735
DELISTED
Tech Data Corp
TECD
| $41.8M | 0.02% |
413,875
-10,719
| -3% | -$1.08M |
|
|
IBKC
736
DELISTED
IBERIABANK Corp
IBKC
| $41.5M | 0.02% |
509,388
+20,040
| +4% | +$1.63M |
|
737
Polaris
PII
$3.18B
| $41.5M | 0.02% |
450,186
-62,391
| -12% | -$5.75M |
|
738
Huntsman Corp
HUN
$1.94B
| $41.5M | 0.02% |
1,606,135
-853,775
| -35% | -$22.1M |
|
739
Sonoco
SON
$4.66B
| $41.4M | 0.02% |
804,863
+37,937
| +5% | +$1.95M |
|
740
Post Holdings
POST
$6.15B
| $41.3M | 0.02% |
532,288
+50,388
| +10% | +$3.91M |
|
|
SWN
741
DELISTED
Southwestern Energy Company
SWN
| $41M | 0.02% |
6,747,821
+158,330
| +2% | +$963K |
|
742
Oshkosh
OSK
$8.92B
| $41M | 0.02% |
594,588
+22,180
| +4% | +$1.53M |
|
743
Alcoa
AA
$8.33B
| $40.9M | 0.02% |
1,253,997
+185,246
| +17% | +$6.05M |
|
744
Medical Properties Trust
MPW
$2.7B
| $40.8M | 0.02% |
3,170,002
+635,179
| +25% | +$8.17M |
|
745
TransUnion
TRU
$17.2B
| $40.4M | 0.02% |
933,605
+236,189
| +34% | +$10.2M |
|
746
Rithm Capital
RITM
$6.57B
| $40.3M | 0.02% |
2,592,132
-371,350
| -13% | -$5.78M |
|
747
Aecom
ACM
$16.5B
| $40.3M | 0.02% |
1,247,048
+55,905
| +5% | +$1.81M |
|
748
First American
FAF
$6.72B
| $40.3M | 0.02% |
902,095
+49,524
| +6% | +$2.21M |
|
749
CubeSmart
CUBE
$9.33B
| $40.1M | 0.02% |
1,666,971
+49,747
| +3% | +$1.2M |
|
750
TEGNA Inc
TGNA
$3.41B
| $40.1M | 0.02% |
2,780,710
+504,215
| +22% | +$7.26M |
|