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 | |
|---|---|---|---|---|---|---|
|
WRI
851
DELISTED
Weingarten Realty Investors
WRI
| $34.2M | 0.01% |
1,135,294
+51,131
| +5% | +$1.54M |
|
|
TCO
852
DELISTED
Taubman Centers Inc.
TCO
| $34.1M | 0.01% |
573,084
+24,525
| +4% | +$1.46M |
|
853
COPT Defense Properties
CDP
$3.31B
| $34.1M | 0.01% |
972,738
+31,380
| +3% | +$1.1M |
|
|
CAVM
854
DELISTED
Cavium, Inc.
CAVM
| $33.9M | 0.01% |
545,600
+4,607
| +0.9% | +$286K |
|
855
Transocean
RIG
$2.81B
| $33.7M | 0.01% |
4,102,699
+156,544
| +4% | +$1.29M |
|
|
LSXMA
856
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $33.5M | 0.01% |
797,910
+36,360
| +5% | +$1.53M |
|
857
NewMarket
NEU
$7.76B
| $33.5M | 0.01% |
72,653
+3,066
| +4% | +$1.41M |
|
|
GWR
858
DELISTED
Genesee & Wyoming Inc.
GWR
| $33.4M | 0.01% |
488,485
+13,812
| +3% | +$945K |
|
|
LSI
859
DELISTED
Life Storage, Inc.
LSI
| $33.4M | 0.01% |
450,515
+20,089
| +5% | +$1.49M |
|
860
Enbridge
ENB
$105B
| $33.4M | 0.01% |
843,841
-199,339
| -19% | -$7.88M |
|
861
Texas Capital Bancshares
TCBI
$3.93B
| $33M | 0.01% |
426,479
+26,469
| +7% | +$2.05M |
|
862
Neurocrine Biosciences
NBIX
$14B
| $33M | 0.01% |
716,391
+39,068
| +6% | +$1.8M |
|
863
Acadia Healthcare
ACHC
$2.16B
| $32.9M | 0.01% |
665,977
+49,935
| +8% | +$2.47M |
|
864
Cinemark Holdings
CNK
$2.95B
| $32.8M | 0.01% |
845,470
+85,816
| +11% | +$3.33M |
|
|
NUVA
865
DELISTED
NuVasive, Inc.
NUVA
| $32.8M | 0.01% |
427,004
+14,783
| +4% | +$1.14M |
|
866
Federated Hermes
FHI
$4.1B
| $32.8M | 0.01% |
1,161,182
+63,180
| +6% | +$1.78M |
|
867
Portland General Electric
POR
$4.64B
| $32.7M | 0.01% |
716,531
+22,051
| +3% | +$1.01M |
|
|
PSB
868
DELISTED
PS Business Parks, Inc.
PSB
| $32.7M | 0.01% |
247,034
+5,031
| +2% | +$666K |
|
869
MGIC Investment
MTG
$6.41B
| $32.6M | 0.01% |
2,914,246
+334,881
| +13% | +$3.75M |
|
870
Southwest Gas
SWX
$5.7B
| $32.6M | 0.01% |
446,161
+39,923
| +10% | +$2.92M |
|
871
Crane NXT
CXT
$3.45B
| $32.6M | 0.01% |
410,576
+22,750
| +6% | +$1.81M |
|
|
VR
872
DELISTED
Validus Hold Ltd
VR
| $32.4M | 0.01% |
624,160
+23,295
| +4% | +$1.21M |
|
873
First Horizon
FHN
$11.4B
| $32.4M | 0.01% |
1,859,338
+37,657
| +2% | +$656K |
|
874
Monolithic Power Systems
MPWR
$39.3B
| $32.3M | 0.01% |
335,527
+15,777
| +5% | +$1.52M |
|
|
WFT
875
DELISTED
Weatherford International plc
WFT
| $32.3M | 0.01% |
8,358,586
+40,339
| +0.5% | +$156K |
|