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 | |
|---|---|---|---|---|---|---|
|
IM
826
DELISTED
Ingram Micro
IM
| $18.2M | 0.01% |
776,998
+116,971
| +18% | +$2.74M |
|
827
Carter's
CRI
$1.05B
| $18.2M | 0.01% |
253,885
+11,529
| +5% | +$828K |
|
828
MSC Industrial Direct
MSM
$5.14B
| $18.2M | 0.01% |
225,253
+31,867
| +16% | +$2.58M |
|
829
Prosperity Bancshares
PB
$6.46B
| $18.1M | 0.01% |
286,290
+46,809
| +20% | +$2.97M |
|
|
DNY
830
DELISTED
DONNELLEY R R & SONS CO
DNY
| $18.1M | 0.01% |
894,839
+116,616
| +15% | +$2.36M |
|
|
CIM
831
Chimera Investment
CIM
$1.2B
| $18.1M | 0.01% |
389,743
+73,751
| +23% | +$3.43M |
|
832
Yelp
YELP
$2.02B
| $18.1M | 0.01% |
261,912
+108,408
| +71% | +$7.47M |
|
|
AOL
833
DELISTED
AOL INC COMMON STOCK
AOL
| $18M | 0.01% |
385,629
+43,554
| +13% | +$2.03M |
|
834
NNN REIT
NNN
$8.18B
| $18M | 0.01% |
592,352
+49,015
| +9% | +$1.49M |
|
|
WP
835
DELISTED
Worldpay, Inc.
WP
| $18M | 0.01% |
550,923
+98,537
| +22% | +$3.21M |
|
836
BWX Technologies
BWXT
$15B
| $17.9M | 0.01% |
732,175
+88,097
| +14% | +$2.15M |
|
837
Teledyne Technologies
TDY
$25.7B
| $17.9M | 0.01% |
194,885
+23,912
| +14% | +$2.2M |
|
|
BID
838
DELISTED
Sotheby's
BID
| $17.9M | 0.01% |
336,050
+33,993
| +11% | +$1.81M |
|
839
Toro Company
TTC
$7.99B
| $17.9M | 0.01% |
561,774
+31,490
| +6% | +$1M |
|
|
AWH
840
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $17.8M | 0.01% |
474,276
+38,754
| +9% | +$1.46M |
|
841
Douglas Emmett
DEI
$2.83B
| $17.8M | 0.01% |
763,940
+45,607
| +6% | +$1.06M |
|
|
WCG
842
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.7M | 0.01% |
251,874
+26,081
| +12% | +$1.84M |
|
843
SS&C Technologies
SSNC
$21.7B
| $17.7M | 0.01% |
800,098
+101,698
| +15% | +$2.25M |
|
844
MarketAxess Holdings
MKTX
$7.01B
| $17.7M | 0.01% |
264,278
+53,716
| +26% | +$3.59M |
|
|
GXP
845
DELISTED
Great Plains Energy Incorporated
GXP
| $17.7M | 0.01% |
728,537
+68,877
| +10% | +$1.67M |
|
|
CBL
846
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17.6M | 0.01% |
981,638
+124,551
| +15% | +$2.24M |
|
847
Teradyne
TER
$19.1B
| $17.6M | 0.01% |
1,000,463
-317,747
| -24% | -$5.6M |
|
|
WRI
848
DELISTED
Weingarten Realty Investors
WRI
| $17.5M | 0.01% |
639,581
+42,924
| +7% | +$1.18M |
|
849
Spirit AeroSystems
SPR
$4.8B
| $17.5M | 0.01% |
514,494
+98,774
| +24% | +$3.37M |
|
850
NewMarket
NEU
$7.64B
| $17.5M | 0.01% |
52,278
+4,978
| +11% | +$1.66M |
|