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 | |
|---|---|---|---|---|---|---|
826
Rollins
ROL
$27.5B
| $35.4M | 0.01% |
869,790
+146,103
| +20% | +$5.95M |
|
827
TD Synnex
SNX
$12.1B
| $35.4M | 0.01% |
294,705
-15,876
| -5% | -$1.9M |
|
828
Howard Hughes
HHH
$4.44B
| $35.3M | 0.01% |
287,721
+9,976
| +4% | +$1.23M |
|
829
Live Nation Entertainment
LYV
$38.4B
| $35.3M | 0.01% |
1,013,103
+15,938
| +2% | +$555K |
|
|
UNIT
830
Uniti Group
UNIT
$1.44B
| $35.3M | 0.01% |
1,403,603
+269,854
| +24% | +$6.78M |
|
|
GPT
831
DELISTED
Gramercy Property Trust
GPT
| $35.2M | 0.01% |
1,183,914
+119,712
| +11% | +$3.56M |
|
832
Trinity Industries
TRN
$2.3B
| $35.1M | 0.01% |
1,252,376
+30,740
| +3% | +$862K |
|
833
Emcor
EME
$27.8B
| $35.1M | 0.01% |
536,770
+2,541
| +0.5% | +$166K |
|
834
ONE Gas
OGS
$4.57B
| $35M | 0.01% |
501,106
-5,255
| -1% | -$367K |
|
835
Allete
ALE
$3.7B
| $35M | 0.01% |
487,709
+9,688
| +2% | +$694K |
|
836
Ziff Davis
ZD
$1.56B
| $34.9M | 0.01% |
410,316
+14,430
| +4% | +$1.23M |
|
837
Cracker Barrel
CBRL
$1.22B
| $34.7M | 0.01% |
207,726
+14,997
| +8% | +$2.51M |
|
838
Ashland
ASH
$2.51B
| $34.7M | 0.01% |
526,430
+44,150
| +9% | +$2.91M |
|
839
Evercore
EVR
$12.3B
| $34.7M | 0.01% |
491,839
+59,985
| +14% | +$4.23M |
|
840
Chemed
CHE
$6.76B
| $34.7M | 0.01% |
169,454
-3,981
| -2% | -$814K |
|
|
ISBC
841
DELISTED
Investors Bancorp, Inc.
ISBC
| $34.5M | 0.01% |
2,583,399
-142,139
| -5% | -$1.9M |
|
|
BMS
842
DELISTED
Bemis
BMS
| $34.4M | 0.01% |
744,100
+16,556
| +2% | +$766K |
|
843
Fair Isaac
FICO
$36.1B
| $34.4M | 0.01% |
246,797
+5,707
| +2% | +$796K |
|
|
ALR
844
DELISTED
Alere Inc
ALR
| $34.4M | 0.01% |
685,389
+19,210
| +3% | +$964K |
|
845
Blackbaud
BLKB
$3.19B
| $34.3M | 0.01% |
400,490
+15,156
| +4% | +$1.3M |
|
846
Cousins Properties
CUZ
$4.89B
| $34.3M | 0.01% |
3,906,151
+189,328
| +5% | +$1.66M |
|
847
Prosperity Bancshares
PB
$6.56B
| $34.3M | 0.01% |
534,347
+24,640
| +5% | +$1.58M |
|
|
RICE
848
DELISTED
Rice Energy Inc.
RICE
| $34.3M | 0.01% |
1,287,737
-46,858
| -4% | -$1.25M |
|
849
Hain Celestial
HAIN
$163M
| $34.3M | 0.01% |
882,397
+65,467
| +8% | +$2.54M |
|
850
Eagle Materials
EXP
$7.3B
| $34.2M | 0.01% |
369,801
+16,855
| +5% | +$1.56M |
|