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 | |
|---|---|---|---|---|---|---|
876
Curtiss-Wright
CW
$18.2B
| $16.5M | 0.01% |
265,066
+24,023
| +10% | +$1.49M |
|
877
Encompass Health
EHC
$12.7B
| $16.5M | 0.01% |
620,651
+130,044
| +27% | +$3.45M |
|
|
FNSR
878
DELISTED
Finisar Corp
FNSR
| $16.4M | 0.01% |
684,257
+257,236
| +60% | +$6.15M |
|
|
UPL
879
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16.4M | 0.01% |
755,690
+122,546
| +19% | +$2.65M |
|
|
UNS
880
DELISTED
UNS ENERGY CORP COM
UNS
| $16.4M | 0.01% |
273,298
+42,050
| +18% | +$2.52M |
|
881
Lamar Advertising Co
LAMR
$13B
| $16.3M | 0.01% |
312,509
+36,413
| +13% | +$1.9M |
|
882
Cinemark Holdings
CNK
$3.16B
| $16.3M | 0.01% |
489,846
+51,071
| +12% | +$1.7M |
|
|
ARRS
883
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.3M | 0.01% |
669,738
-51,823
| -7% | -$1.26M |
|
|
CLGX
884
DELISTED
Corelogic, Inc.
CLGX
| $16.3M | 0.01% |
458,738
+47,321
| +12% | +$1.68M |
|
|
MDSO
885
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.3M | 0.01% |
268,985
+21,981
| +9% | +$1.33M |
|
|
SRC
886
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.2M | 0.01% |
368,322
+18,082
| +5% | +$797K |
|
887
Hancock Whitney
HWC
$5.33B
| $16.2M | 0.01% |
441,885
+47,516
| +12% | +$1.74M |
|
888
Wolverine World Wide
WWW
$2.58B
| $16.2M | 0.01% |
477,239
+35,963
| +8% | +$1.22M |
|
|
MFA
889
MFA Financial
MFA
$1.06B
| $16.2M | 0.01% |
573,286
+99,616
| +21% | +$2.81M |
|
890
Cracker Barrel
CBRL
$1.13B
| $16.1M | 0.01% |
146,723
+27,597
| +23% | +$3.04M |
|
|
TIBX
891
DELISTED
TIBCO SOFTWARE INC
TIBX
| $16M | 0.01% |
712,111
+42,317
| +6% | +$951K |
|
|
CLC
892
DELISTED
Clarcor
CLC
| $16M | 0.01% |
248,235
+20,151
| +9% | +$1.3M |
|
893
Verint Systems
VRNT
$1.23B
| $15.9M | 0.01% |
728,318
+96,656
| +15% | +$2.11M |
|
|
PDM
894
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $15.9M | 0.01% |
964,223
+43,879
| +5% | +$725K |
|
895
Westlake Corp
WLK
$11.3B
| $15.9M | 0.01% |
260,766
+27,978
| +12% | +$1.71M |
|
|
N
896
DELISTED
Netsuite Inc
N
| $15.9M | 0.01% |
154,520
+15,900
| +11% | +$1.64M |
|
|
SIX
897
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.9M | 0.01% |
432,122
+38,878
| +10% | +$1.43M |
|
|
SUNE
898
DELISTED
SUNEDISON, INC COM
SUNE
| $15.9M | 0.01% |
1,216,837
+150,918
| +14% | +$1.97M |
|
899
Graphic Packaging
GPK
$6.24B
| $15.9M | 0.01% |
1,653,764
+451,856
| +38% | +$4.34M |
|
|
AXLL
900
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.9M | 0.01% |
334,503
+27,201
| +9% | +$1.29M |
|