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 | |
|---|---|---|---|---|---|---|
801
Casey's General Stores
CASY
$18.4B
| $37.1M | 0.01% |
346,039
+39,897
| +13% | +$4.27M |
|
|
SIX
802
DELISTED
Six Flags Entertainment Corp.
SIX
| $37M | 0.01% |
620,091
+10,327
| +2% | +$616K |
|
803
Deluxe
DLX
$872M
| $37M | 0.01% |
533,876
-15,385
| -3% | -$1.06M |
|
804
Euronet Worldwide
EEFT
$3.72B
| $36.9M | 0.01% |
422,347
+16,312
| +4% | +$1.43M |
|
805
Williams-Sonoma
WSM
$23.4B
| $36.8M | 0.01% |
758,397
+99,274
| +15% | +$4.81M |
|
|
CONE
806
DELISTED
CyrusOne Inc Common Stock
CONE
| $36.7M | 0.01% |
658,784
+66,105
| +11% | +$3.69M |
|
|
LVNTA
807
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $36.7M | 0.01% |
701,057
+23,300
| +3% | +$1.22M |
|
808
Popular Inc
BPOP
$8.43B
| $36.6M | 0.01% |
876,756
+31,127
| +4% | +$1.3M |
|
809
EPR Properties
EPR
$4.04B
| $36.6M | 0.01% |
508,736
-3,137
| -0.6% | -$225K |
|
810
FNB Corp
FNB
$5.85B
| $36.5M | 0.01% |
2,578,266
+85,660
| +3% | +$1.21M |
|
811
Dick's Sporting Goods
DKS
$16.8B
| $36.3M | 0.01% |
911,177
-18,688
| -2% | -$744K |
|
812
Fulton Financial
FULT
$3.53B
| $36.2M | 0.01% |
1,906,126
+14,150
| +0.7% | +$269K |
|
813
Janus Henderson
JHG
$6.87B
| $36.2M | 0.01% |
+1,093,767
| New | +$36.2M |
|
814
BWX Technologies
BWXT
$14.6B
| $36.1M | 0.01% |
740,595
+18,482
| +3% | +$901K |
|
|
NATI
815
DELISTED
National Instruments Corp
NATI
| $36M | 0.01% |
895,558
+25,972
| +3% | +$1.04M |
|
816
Under Armour Class C
UA
$2.09B
| $35.9M | 0.01% |
1,782,073
+57,218
| +3% | +$1.15M |
|
817
Watsco
WSO
$15.9B
| $35.8M | 0.01% |
232,474
+18,713
| +9% | +$2.89M |
|
|
WGL
818
DELISTED
Wgl Holdings
WGL
| $35.8M | 0.01% |
429,119
+18,840
| +5% | +$1.57M |
|
819
ODP
ODP
$613M
| $35.8M | 0.01% |
6,340,278
+238,811
| +4% | +$1.35M |
|
820
Teledyne Technologies
TDY
$25.1B
| $35.6M | 0.01% |
278,741
+11,219
| +4% | +$1.43M |
|
821
Bruker
BRKR
$4.97B
| $35.6M | 0.01% |
1,233,636
+61,553
| +5% | +$1.78M |
|
822
Ryman Hospitality Properties
RHP
$6.15B
| $35.5M | 0.01% |
555,222
+4,667
| +0.8% | +$299K |
|
823
United Bankshares
UBSI
$5.37B
| $35.5M | 0.01% |
905,613
+261,316
| +41% | +$10.2M |
|
824
Edgewell Personal Care
EPC
$1.1B
| $35.5M | 0.01% |
466,911
+6,600
| +1% | +$502K |
|
825
Idacorp
IDA
$6.71B
| $35.4M | 0.01% |
414,935
+10,622
| +3% | +$907K |
|