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 | |
|---|---|---|---|---|---|---|
|
SPN
751
DELISTED
Superior Energy Services, Inc.
SPN
| $20.9M | 0.01% |
787,366
+97,826
| +14% | +$2.6M |
|
752
Oshkosh
OSK
$8.93B
| $20.9M | 0.01% |
415,367
+47,080
| +13% | +$2.37M |
|
753
NVR
NVR
$23.5B
| $20.9M | 0.01% |
20,374
+1,774
| +10% | +$1.82M |
|
|
TWTR
754
DELISTED
Twitter, Inc.
TWTR
| $20.9M | 0.01% |
+328,049
| New | +$20.9M |
|
|
OA
755
DELISTED
Orbital ATK, Inc.
OA
| $20.8M | 0.01% |
171,299
+18,382
| +12% | +$2.24M |
|
|
BMR
756
DELISTED
BIOMED REALTY TRUST INC
BMR
| $20.7M | 0.01% |
1,143,163
+152,499
| +15% | +$2.76M |
|
757
Sally Beauty Holdings
SBH
$1.44B
| $20.7M | 0.01% |
684,675
+45,631
| +7% | +$1.38M |
|
|
DRC
758
DELISTED
DRESSER-RAND GROUP INC
DRC
| $20.6M | 0.01% |
345,157
+28,605
| +9% | +$1.71M |
|
|
WNR
759
DELISTED
Western Refining Inc
WNR
| $20.5M | 0.01% |
483,835
+176,942
| +58% | +$7.5M |
|
760
Old Dominion Freight Line
ODFL
$31.7B
| $20.5M | 0.01% |
1,160,877
+106,005
| +10% | +$1.87M |
|
761
Sonoco
SON
$4.56B
| $20.5M | 0.01% |
490,477
+52,536
| +12% | +$2.19M |
|
762
WESCO International
WCC
$10.7B
| $20.4M | 0.01% |
224,366
+45,735
| +26% | +$4.17M |
|
|
WR
763
DELISTED
Westar Energy Inc
WR
| $20.4M | 0.01% |
633,571
+118,366
| +23% | +$3.81M |
|
|
ACC
764
DELISTED
American Campus Communities, Inc.
ACC
| $20.4M | 0.01% |
631,883
+74,949
| +13% | +$2.41M |
|
765
Visteon
VC
$3.41B
| $20.3M | 0.01% |
247,899
+36,850
| +17% | +$3.02M |
|
|
VR
766
DELISTED
Validus Hold Ltd
VR
| $20.3M | 0.01% |
503,342
+25,346
| +5% | +$1.02M |
|
|
HSH
767
DELISTED
HILLSHIRE BRANDS CO
HSH
| $20.2M | 0.01% |
604,177
+103,595
| +21% | +$3.46M |
|
768
American Financial Group
AFG
$11.6B
| $20M | 0.01% |
347,125
+88,011
| +34% | +$5.08M |
|
769
Commerce Bancshares
CBSH
$8.08B
| $20M | 0.01% |
761,128
+113,000
| +17% | +$2.97M |
|
|
P
770
DELISTED
Pandora Media Inc
P
| $20M | 0.01% |
750,376
+97,861
| +15% | +$2.6M |
|
771
Essential Utilities
WTRG
$11B
| $19.9M | 0.01% |
845,371
+70,804
| +9% | +$1.67M |
|
|
FNFG
772
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $19.9M | 0.01% |
1,872,616
+344,537
| +23% | +$3.66M |
|
773
Brunswick
BC
$4.35B
| $19.8M | 0.01% |
430,407
+28,369
| +7% | +$1.31M |
|
774
Atmos Energy
ATO
$26.7B
| $19.8M | 0.01% |
435,785
+69,148
| +19% | +$3.14M |
|
775
First American
FAF
$6.83B
| $19.8M | 0.01% |
701,728
+99,843
| +17% | +$2.82M |
|