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 | 11.12% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
851
DELISTED
Financial Engines, Inc.
FNGN
| $17.4M | 0.01% |
250,592
+29,494
| +13% | +$2.05M |
|
852
Madison Square Garden
MSGS
$4.71B
| $17.3M | 0.01% |
420,767
+43,852
| +12% | +$1.8M |
|
853
Flowers Foods
FLO
$3.13B
| $17.3M | 0.01% |
803,607
+76,744
| +11% | +$1.65M |
|
854
Dana Inc
DAN
$2.7B
| $17.2M | 0.01% |
877,517
+65,873
| +8% | +$1.29M |
|
855
White Mountains Insurance
WTM
$4.63B
| $17.2M | 0.01% |
28,547
+5,134
| +22% | +$3.1M |
|
856
Brown & Brown
BRO
$31.3B
| $17.2M | 0.01% |
1,094,532
+101,604
| +10% | +$1.59M |
|
857
Leidos
LDOS
$23B
| $17.2M | 0.01% |
369,460
+71,945
| +24% | +$3.34M |
|
858
Synovus
SNV
$7.15B
| $17.2M | 0.01% |
680,764
-6,887
| -1% | -$174K |
|
|
AHL
859
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.1M | 0.01% |
413,957
+105,173
| +34% | +$4.34M |
|
860
Tanger
SKT
$3.94B
| $16.9M | 0.01% |
528,501
+31,571
| +6% | +$1.01M |
|
|
CPHD
861
DELISTED
Cepheid Inc
CPHD
| $16.9M | 0.01% |
361,155
+52,161
| +17% | +$2.44M |
|
862
Darling Ingredients
DAR
$5.07B
| $16.8M | 0.01% |
806,740
+278,151
| +53% | +$5.81M |
|
863
W.P. Carey
WPC
$14.9B
| $16.8M | 0.01% |
279,736
+22,525
| +9% | +$1.35M |
|
|
APOL
864
DELISTED
Apollo Education Group Inc Class A
APOL
| $16.8M | 0.01% |
615,276
+123,295
| +25% | +$3.37M |
|
865
Equity Lifestyle Properties
ELS
$12B
| $16.8M | 0.01% |
925,548
+30,402
| +3% | +$551K |
|
866
Commault Systems
CVLT
$7.96B
| $16.7M | 0.01% |
223,538
-7,917
| -3% | -$593K |
|
867
ODP
ODP
$668M
| $16.7M | 0.01% |
315,787
+213,398
| +208% | +$11.3M |
|
868
Avient
AVNT
$3.45B
| $16.7M | 0.01% |
472,306
+44,263
| +10% | +$1.56M |
|
|
TWO
869
Two Harbors Investment
TWO
$1.08B
| $16.6M | 0.01% |
224,249
+35,015
| +19% | +$2.6M |
|
870
Omega Healthcare
OHI
$12.7B
| $16.6M | 0.01% |
558,547
+34,863
| +7% | +$1.04M |
|
871
Maximus
MMS
$4.97B
| $16.6M | 0.01% |
377,110
+38,992
| +12% | +$1.72M |
|
|
TEN
872
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.6M | 0.01% |
293,161
-1,788
| -0.6% | -$101K |
|
|
VPHM
873
DELISTED
VIROPHARMA INC
VPHM
| $16.6M | 0.01% |
332,422
+25,357
| +8% | +$1.26M |
|
874
Crane NXT
CXT
$3.51B
| $16.6M | 0.01% |
709,204
+71,053
| +11% | +$1.66M |
|
875
Cognex
CGNX
$7.55B
| $16.5M | 0.01% |
864,544
+56,952
| +7% | +$1.09M |
|