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 | |
|---|---|---|---|---|---|---|
776
Liberty Media Series C
FWONK
$25B
| $38.6M | 0.02% |
1,052,912
+696,890
| +196% | +$25.5M |
|
777
Hancock Whitney
HWC
$5.23B
| $38.5M | 0.02% |
786,654
+92,880
| +13% | +$4.55M |
|
778
Valvoline
VVV
$4.86B
| $38.5M | 0.02% |
1,624,658
+1,371,280
| +541% | +$32.5M |
|
|
CY
779
DELISTED
Cypress Semiconductor
CY
| $38.5M | 0.02% |
2,816,978
+96,227
| +4% | +$1.31M |
|
780
Webster Financial
WBS
$10.2B
| $38.4M | 0.02% |
736,287
+50,323
| +7% | +$2.63M |
|
781
Herbalife
HLF
$1.01B
| $38.4M | 0.02% |
537,764
+5,086
| +1% | +$363K |
|
782
Carter's
CRI
$1.05B
| $38.3M | 0.02% |
430,656
-24,818
| -5% | -$2.21M |
|
|
EGN
783
DELISTED
Energen
EGN
| $38.2M | 0.02% |
773,583
+21,859
| +3% | +$1.08M |
|
|
EQC
784
DELISTED
Equity Commonwealth
EQC
| $38.1M | 0.02% |
1,204,876
+36,805
| +3% | +$1.16M |
|
|
HR
785
DELISTED
Healthcare Realty Trust Incorporated
HR
| $38M | 0.02% |
1,113,844
+28,914
| +3% | +$987K |
|
786
Pinnacle Financial Partners
PNFP
$7.39B
| $38M | 0.01% |
604,971
+213,744
| +55% | +$13.4M |
|
787
Charles River Laboratories
CRL
$7.89B
| $38M | 0.01% |
375,249
+5,377
| +1% | +$544K |
|
788
Vistra
VST
$62.5B
| $37.8M | 0.01% |
+2,254,004
| New | +$37.8M |
|
789
Sabre
SABR
$690M
| $37.7M | 0.01% |
1,734,263
+86,076
| +5% | +$1.87M |
|
790
Exact Sciences
EXAS
$9.02B
| $37.6M | 0.01% |
1,064,216
+122,419
| +13% | +$4.33M |
|
791
Hexcel
HXL
$5.13B
| $37.6M | 0.01% |
712,128
+27,494
| +4% | +$1.45M |
|
|
AWH
792
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $37.6M | 0.01% |
710,638
+19,704
| +3% | +$1.04M |
|
793
RLJ Lodging Trust
RLJ
$1.14B
| $37.3M | 0.01% |
1,877,320
+107,996
| +6% | +$2.15M |
|
|
CTLT
794
DELISTED
CATALENT, INC.
CTLT
| $37.2M | 0.01% |
1,059,464
+103,362
| +11% | +$3.63M |
|
795
Treehouse Foods
THS
$914M
| $37.2M | 0.01% |
454,957
+27,520
| +6% | +$2.25M |
|
|
GRA
796
DELISTED
W.R. Grace & Co.
GRA
| $37.1M | 0.01% |
515,727
-2,758
| -0.5% | -$199K |
|
|
MDSO
797
DELISTED
Medidata Solutions, Inc.
MDSO
| $37.1M | 0.01% |
474,610
+27,285
| +6% | +$2.13M |
|
798
Bio-Techne
TECH
$8.18B
| $37.1M | 0.01% |
315,584
+15,007
| +5% | +$1.76M |
|
|
S
799
DELISTED
Sprint Corporation
S
| $37.1M | 0.01% |
4,518,581
-286,123
| -6% | -$2.35M |
|
800
AGCO
AGCO
$7.92B
| $37.1M | 0.01% |
550,331
+22,876
| +4% | +$1.54M |
|