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 | |
|---|---|---|---|---|---|---|
801
ProAssurance
PRA
$1.22B
| $15.7M | 0.01% |
347,758
+54,690
| +19% | +$2.46M |
|
802
Align Technology
ALGN
$10.1B
| $15.7M | 0.01% |
325,572
+19,845
| +6% | +$955K |
|
803
Jones Lang LaSalle
JLL
$14.8B
| $15.7M | 0.01% |
179,440
+9,236
| +5% | +$806K |
|
804
Omega Healthcare
OHI
$12.7B
| $15.6M | 0.01% |
523,684
+49,344
| +10% | +$1.47M |
|
805
Terex
TEX
$3.47B
| $15.6M | 0.01% |
465,407
+31,458
| +7% | +$1.06M |
|
806
Trinity Industries
TRN
$2.31B
| $15.6M | 0.01% |
956,865
-6,740
| -0.7% | -$110K |
|
807
Atmos Energy
ATO
$26.7B
| $15.6M | 0.01% |
366,637
+23,036
| +7% | +$981K |
|
808
Madison Square Garden
MSGS
$4.71B
| $15.6M | 0.01% |
376,915
+21,298
| +6% | +$882K |
|
809
Flowers Foods
FLO
$3.13B
| $15.6M | 0.01% |
726,863
+34,927
| +5% | +$749K |
|
810
BWX Technologies
BWXT
$15B
| $15.5M | 0.01% |
644,078
-4,456
| -0.7% | -$107K |
|
|
TGI
811
DELISTED
Triumph Group
TGI
| $15.5M | 0.01% |
221,147
+23,987
| +12% | +$1.68M |
|
812
Howard Hughes
HHH
$4.69B
| $15.5M | 0.01% |
144,875
+21,736
| +18% | +$2.33M |
|
813
Copart
CPRT
$47B
| $15.5M | 0.01% |
3,893,688
+242,128
| +7% | +$962K |
|
|
LCC
814
DELISTED
US AIRWAYS GROUP INC.
LCC
| $15.5M | 0.01% |
814,881
+78,073
| +11% | +$1.48M |
|
815
Old Republic International
ORI
$10.1B
| $15.4M | 0.01% |
1,002,536
+47,356
| +5% | +$729K |
|
|
HSH
816
DELISTED
HILLSHIRE BRANDS CO
HSH
| $15.4M | 0.01% |
500,582
+13,173
| +3% | +$405K |
|
817
SPX Corp
SPXC
$9.28B
| $15.4M | 0.01% |
721,018
-17,528
| -2% | -$374K |
|
818
Equity Lifestyle Properties
ELS
$12B
| $15.3M | 0.01% |
895,146
+63,446
| +8% | +$1.08M |
|
819
Maximus
MMS
$4.97B
| $15.2M | 0.01% |
338,118
+29,946
| +10% | +$1.35M |
|
|
IM
820
DELISTED
Ingram Micro
IM
| $15.2M | 0.01% |
660,027
+67,843
| +11% | +$1.56M |
|
|
SLH
821
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $15.1M | 0.01% |
286,490
+8,213
| +3% | +$434K |
|
|
BYI
822
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $15.1M | 0.01% |
209,250
+25,308
| +14% | +$1.82M |
|
|
N
823
DELISTED
Netsuite Inc
N
| $15M | 0.01% |
138,620
+13,124
| +10% | +$1.42M |
|
|
LHO
824
DELISTED
LaSalle Hotel Properties
LHO
| $14.9M | 0.01% |
523,966
+29,833
| +6% | +$851K |
|
|
OA
825
DELISTED
Orbital ATK, Inc.
OA
| $14.9M | 0.01% |
152,917
+3,145
| +2% | +$307K |
|