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 | |
|---|---|---|---|---|---|---|
801
WEX
WEX
$5.87B
| $18.8M | 0.01% |
190,059
+10,805
| +6% | +$1.07M |
|
|
QCOR
802
DELISTED
QUESTCOR PHARMA INC
QCOR
| $18.8M | 0.01% |
345,572
+29,282
| +9% | +$1.59M |
|
803
ITT
ITT
$13.3B
| $18.8M | 0.01% |
432,215
+37,998
| +10% | +$1.65M |
|
804
Openlane
KAR
$3.09B
| $18.8M | 0.01% |
1,676,566
+560,266
| +50% | +$6.27M |
|
805
Moog
MOG.A
$6.17B
| $18.7M | 0.01% |
275,962
+44,112
| +19% | +$3M |
|
|
PL
806
DELISTED
PROTECTIVE LIFE CORP
PL
| $18.7M | 0.01% |
369,772
+44,042
| +14% | +$2.23M |
|
807
Howard Hughes
HHH
$4.69B
| $18.7M | 0.01% |
163,199
+18,324
| +13% | +$2.1M |
|
|
STRZA
808
DELISTED
Starz - Series A
STRZA
| $18.6M | 0.01% |
637,295
+20,705
| +3% | +$605K |
|
|
TGI
809
DELISTED
Triumph Group
TGI
| $18.6M | 0.01% |
244,632
+23,485
| +11% | +$1.79M |
|
|
LHO
810
DELISTED
LaSalle Hotel Properties
LHO
| $18.6M | 0.01% |
602,757
+78,791
| +15% | +$2.43M |
|
811
Community Health Systems
CYH
$409M
| $18.6M | 0.01% |
572,456
+68,083
| +13% | +$2.21M |
|
|
BYI
812
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $18.5M | 0.01% |
236,379
+27,129
| +13% | +$2.13M |
|
|
HME
813
DELISTED
HOME PROPERTIES, INC
HME
| $18.5M | 0.01% |
345,321
+42,634
| +14% | +$2.29M |
|
814
Service Corp International
SCI
$10.9B
| $18.5M | 0.01% |
1,021,192
+70,271
| +7% | +$1.27M |
|
|
ESL
815
DELISTED
Esterline Technologies
ESL
| $18.5M | 0.01% |
181,455
+18,441
| +11% | +$1.88M |
|
816
Patterson-UTI
PTEN
$2.18B
| $18.5M | 0.01% |
729,472
+94,341
| +15% | +$2.39M |
|
817
RLJ Lodging Trust
RLJ
$1.18B
| $18.5M | 0.01% |
759,493
-47
| -0% | -$1.14K |
|
818
LPL Financial
LPLA
$26.6B
| $18.5M | 0.01% |
392,518
+47,076
| +14% | +$2.21M |
|
819
Highwoods Properties
HIW
$3.44B
| $18.4M | 0.01% |
509,524
+12,564
| +3% | +$454K |
|
|
DST
820
DELISTED
DST Systems Inc.
DST
| $18.4M | 0.01% |
404,984
+71,304
| +21% | +$3.24M |
|
821
ON Semiconductor
ON
$20.1B
| $18.4M | 0.01% |
2,228,230
+288,313
| +15% | +$2.38M |
|
822
LiveRamp
RAMP
$1.86B
| $18.3M | 0.01% |
495,791
+114,995
| +30% | +$4.25M |
|
823
Domino's
DPZ
$15.7B
| $18.3M | 0.01% |
262,981
+21,002
| +9% | +$1.46M |
|
824
Alnylam Pharmaceuticals
ALNY
$59.2B
| $18.3M | 0.01% |
284,605
+32,238
| +13% | +$2.07M |
|
825
Gaming and Leisure Properties
GLPI
$13.7B
| $18.3M | 0.01% |
+359,300
| New | +$18.3M |
|