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 | |
|---|---|---|---|---|---|---|
|
TMX
751
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40M | 0.02% |
1,021,678
+37,730
| +4% | +$1.48M |
|
752
Guidewire Software
GWRE
$18.3B
| $40M | 0.02% |
581,966
+55,736
| +11% | +$3.83M |
|
|
CLVS
753
DELISTED
Clovis Oncology, Inc.
CLVS
| $39.9M | 0.02% |
426,247
+37,390
| +10% | +$3.5M |
|
754
Olin
OLN
$2.71B
| $39.9M | 0.02% |
1,317,306
+55,297
| +4% | +$1.67M |
|
|
NUAN
755
DELISTED
Nuance Communications, Inc.
NUAN
| $39.9M | 0.02% |
2,291,011
+240,560
| +12% | +$4.19M |
|
756
Avnet
AVT
$4.55B
| $39.8M | 0.02% |
1,023,964
+12,859
| +1% | +$500K |
|
757
Curtiss-Wright
CW
$18B
| $39.6M | 0.02% |
430,980
+18,961
| +5% | +$1.74M |
|
|
CPN
758
DELISTED
Calpine Corporation
CPN
| $39.4M | 0.02% |
2,914,498
+69,386
| +2% | +$939K |
|
|
VVC
759
DELISTED
Vectren Corporation
VVC
| $39.4M | 0.02% |
674,656
+27,318
| +4% | +$1.6M |
|
|
BLUE
760
DELISTED
bluebird bio
BLUE
| $39.2M | 0.02% |
373,382
+18,169
| +5% | +$1.91M |
|
|
SFR
761
DELISTED
Starwood Waypoint Homes
SFR
| $39.2M | 0.02% |
1,142,697
+300,012
| +36% | +$10.3M |
|
762
Universal Display
OLED
$6.59B
| $39.2M | 0.02% |
358,656
+2,852
| +0.8% | +$312K |
|
763
Pool Corp
POOL
$11.6B
| $39.1M | 0.02% |
332,973
+13,067
| +4% | +$1.54M |
|
764
Brown & Brown
BRO
$32B
| $39.1M | 0.02% |
907,300
+20,614
| +2% | +$888K |
|
|
PRXL
765
DELISTED
Parexel International Corp
PRXL
| $39M | 0.02% |
448,892
-4,183
| -0.9% | -$364K |
|
766
HF Sinclair
DINO
$9.52B
| $39M | 0.02% |
1,419,811
+74,303
| +6% | +$2.04M |
|
|
TEN
767
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $38.9M | 0.02% |
672,632
-115,238
| -15% | -$6.66M |
|
768
Bio-Rad Laboratories Class A
BIO
$8.06B
| $38.9M | 0.02% |
171,748
+11,337
| +7% | +$2.57M |
|
769
Thor Industries
THO
$5.79B
| $38.9M | 0.02% |
371,816
+16,595
| +5% | +$1.73M |
|
|
HRC
770
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $38.8M | 0.02% |
487,982
+18,400
| +4% | +$1.46M |
|
771
Under Armour
UAA
$2.14B
| $38.8M | 0.02% |
1,784,460
+47,887
| +3% | +$1.04M |
|
772
Anywhere Real Estate
HOUS
$684M
| $38.8M | 0.02% |
1,194,333
+14,574
| +1% | +$473K |
|
773
Western Alliance Bancorporation
WAL
$9.88B
| $38.7M | 0.02% |
786,975
-23,874
| -3% | -$1.17M |
|
|
HA
774
DELISTED
Hawaiian Holdings, Inc.
HA
| $38.6M | 0.02% |
822,365
+83,096
| +11% | +$3.9M |
|
775
MKS Inc. Common Stock
MKSI
$6.94B
| $38.6M | 0.02% |
573,112
+6,741
| +1% | +$454K |
|