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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$479M |
| 2 |
Meta Platforms (Facebook)
META
|
$226M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
Microsoft
MSFT
|
$70.6M |
| 5 |
Exxon Mobil
XOM
|
$62.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$437M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$140M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$42.1M |
| 4 |
Walt Disney
DIS
|
$36M |
| 5 |
Oracle
ORCL
|
$22M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Generac Holdings
GNRC
$10.6B
| $17.3M | 0.01% |
406,380
+105,347
| +35% | +$4.49M |
|
752
AptarGroup
ATR
$9.13B
| $17.3M | 0.01% |
287,927
+18,444
| +7% | +$1.11M |
|
753
Community Health Systems
CYH
$409M
| $17.3M | 0.01% |
504,373
+31,559
| +7% | +$1.08M |
|
754
NNN REIT
NNN
$8.18B
| $17.3M | 0.01% |
543,337
+60,750
| +13% | +$1.93M |
|
755
Valmont Industries
VMI
$7.46B
| $17.3M | 0.01% |
124,337
+14,343
| +13% | +$1.99M |
|
|
SPN
756
DELISTED
Superior Energy Services, Inc.
SPN
| $17.3M | 0.01% |
689,540
+29,102
| +4% | +$729K |
|
757
United Natural Foods
UNFI
$1.75B
| $17.2M | 0.01% |
255,859
+33,455
| +15% | +$2.25M |
|
758
Chart Industries
GTLS
$8.96B
| $17.2M | 0.01% |
139,416
+13,031
| +10% | +$1.6M |
|
|
TIBX
759
DELISTED
TIBCO SOFTWARE INC
TIBX
| $17.1M | 0.01% |
669,794
+35,876
| +6% | +$918K |
|
760
NVR
NVR
$23.5B
| $17.1M | 0.01% |
18,600
-573
| -3% | -$527K |
|
|
SLXP
761
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.1M | 0.01% |
255,116
+44,088
| +21% | +$2.95M |
|
762
Sonoco
SON
$4.56B
| $17.1M | 0.01% |
437,941
+26,124
| +6% | +$1.02M |
|
|
FEIC
763
DELISTED
FEI COMPANY
FEIC
| $17M | 0.01% |
193,793
+34,030
| +21% | +$2.99M |
|
764
Steel Dynamics
STLD
$19.8B
| $17M | 0.01% |
1,017,962
+151,161
| +17% | +$2.53M |
|
|
SIVB
765
DELISTED
SVB Financial Group
SIVB
| $17M | 0.01% |
196,869
+8,829
| +5% | +$763K |
|
766
Cullen/Frost Bankers
CFR
$8.24B
| $16.9M | 0.01% |
239,748
-15,807
| -6% | -$1.12M |
|
767
Douglas Emmett
DEI
$2.83B
| $16.9M | 0.01% |
718,333
+42,072
| +6% | +$987K |
|
768
Broadridge
BR
$29.4B
| $16.8M | 0.01% |
529,265
+28,287
| +6% | +$898K |
|
769
Sally Beauty Holdings
SBH
$1.44B
| $16.7M | 0.01% |
639,044
+28,594
| +5% | +$748K |
|
770
Hain Celestial
HAIN
$164M
| $16.5M | 0.01% |
427,650
+18,322
| +4% | +$706K |
|
771
Domino's
DPZ
$15.7B
| $16.4M | 0.01% |
241,979
+10,808
| +5% | +$734K |
|
772
Centene
CNC
$14.2B
| $16.4M | 0.01% |
1,027,680
+138,144
| +16% | +$2.21M |
|
773
PENN Entertainment
PENN
$2.99B
| $16.4M | 0.01% |
1,312,636
+91,534
| +7% | +$1.15M |
|
|
MCRS
774
DELISTED
MICROS SYSTEMS INC
MCRS
| $16.4M | 0.01% |
328,749
-500
| -0.2% | -$25K |
|
|
P
775
DELISTED
Pandora Media Inc
P
| $16.4M | 0.01% |
652,515
+263,711
| +68% | +$6.63M |
|