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 | |
|---|---|---|---|---|---|---|
776
Cullen/Frost Bankers
CFR
$8.24B
| $19.8M | 0.01% |
265,634
+25,886
| +11% | +$1.93M |
|
777
Cadence Design Systems
CDNS
$95.6B
| $19.7M | 0.01% |
1,407,922
+200,011
| +17% | +$2.8M |
|
778
ProAssurance
PRA
$1.22B
| $19.6M | 0.01% |
405,243
+57,485
| +17% | +$2.79M |
|
779
Copart
CPRT
$47B
| $19.6M | 0.01% |
4,282,536
+388,848
| +10% | +$1.78M |
|
780
EnerSys
ENS
$3.89B
| $19.6M | 0.01% |
279,430
+55,691
| +25% | +$3.9M |
|
781
CNO Financial Group
CNO
$3.85B
| $19.5M | 0.01% |
1,103,574
+143,235
| +15% | +$2.53M |
|
|
TMH
782
DELISTED
Team Health Holdings Inc
TMH
| $19.5M | 0.01% |
427,997
+47,683
| +13% | +$2.17M |
|
783
Voya Financial
VOYA
$7.38B
| $19.4M | 0.01% |
552,937
+231,609
| +72% | +$8.14M |
|
784
AMC Networks
AMCX
$328M
| $19.3M | 0.01% |
284,078
+7,345
| +3% | +$500K |
|
|
URS
785
DELISTED
URS CORP
URS
| $19.3M | 0.01% |
365,080
+38,435
| +12% | +$2.04M |
|
786
Kennametal
KMT
$1.67B
| $19.3M | 0.01% |
370,619
+59,661
| +19% | +$3.11M |
|
|
FMER
787
DELISTED
FIRSTMERIT CORP
FMER
| $19.2M | 0.01% |
863,864
-4,907
| -0.6% | -$109K |
|
788
Teleflex
TFX
$5.78B
| $19.2M | 0.01% |
204,566
+31,996
| +19% | +$3M |
|
|
NUAN
789
DELISTED
Nuance Communications, Inc.
NUAN
| $19.2M | 0.01% |
1,457,833
+148,954
| +11% | +$1.96M |
|
|
KATE
790
DELISTED
Kate Spade & Company
KATE
| $19.1M | 0.01% |
596,116
+77,543
| +15% | +$2.49M |
|
791
Eagle Materials
EXP
$7.86B
| $19.1M | 0.01% |
246,534
+49,453
| +25% | +$3.83M |
|
|
STR
792
DELISTED
QUESTAR CORP
STR
| $19.1M | 0.01% |
830,216
+116,133
| +16% | +$2.67M |
|
793
CoreCivic
CXW
$2.11B
| $19M | 0.01% |
593,972
+13,766
| +2% | +$441K |
|
794
Lennox International
LII
$20.3B
| $19M | 0.01% |
223,420
+26,161
| +13% | +$2.23M |
|
|
WWAV
795
DELISTED
The WhiteWave Foods Company
WWAV
| $18.9M | 0.01% |
825,201
+95,452
| +13% | +$2.19M |
|
796
Assured Guaranty
AGO
$3.91B
| $18.9M | 0.01% |
802,153
+79,861
| +11% | +$1.88M |
|
|
FEIC
797
DELISTED
FEI COMPANY
FEIC
| $18.9M | 0.01% |
211,518
+17,725
| +9% | +$1.58M |
|
|
CYN
798
DELISTED
CITY NATIONAL CORPORATION
CYN
| $18.9M | 0.01% |
238,572
+37,854
| +19% | +$3M |
|
799
United Natural Foods
UNFI
$1.75B
| $18.9M | 0.01% |
250,662
-5,197
| -2% | -$392K |
|
800
Valmont Industries
VMI
$7.46B
| $18.8M | 0.01% |
126,398
+2,061
| +2% | +$307K |
|