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 | |
|---|---|---|---|---|---|---|
876
White Mountains Insurance
WTM
$4.65B
| $32.3M | 0.01% |
37,172
+26
| +0.1% | +$22.6K |
|
877
Core Laboratories
CLB
$553M
| $32.3M | 0.01% |
318,966
-12,927
| -4% | -$1.31M |
|
878
Graphic Packaging
GPK
$6.19B
| $32.3M | 0.01% |
2,342,252
+40,759
| +2% | +$562K |
|
879
Littelfuse
LFUS
$6.28B
| $32.2M | 0.01% |
195,347
+13,557
| +7% | +$2.24M |
|
|
DST
880
DELISTED
DST Systems Inc.
DST
| $32.2M | 0.01% |
521,325
+280,588
| +117% | +$17.3M |
|
|
PFPT
881
DELISTED
Proofpoint, Inc.
PFPT
| $32.1M | 0.01% |
369,803
+15,094
| +4% | +$1.31M |
|
|
SAVE
882
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.1M | 0.01% |
621,301
+11,195
| +2% | +$578K |
|
883
Maximus
MMS
$4.99B
| $32M | 0.01% |
511,217
+14,347
| +3% | +$899K |
|
884
Grand Canyon Education
LOPE
$5.75B
| $31.7M | 0.01% |
404,643
+16,076
| +4% | +$1.26M |
|
885
Cathay General Bancorp
CATY
$3.43B
| $31.7M | 0.01% |
835,712
+22,501
| +3% | +$854K |
|
886
Woodward
WWD
$14.7B
| $31.6M | 0.01% |
467,790
-17,686
| -4% | -$1.2M |
|
887
Molina Healthcare
MOH
$9.61B
| $31.5M | 0.01% |
456,029
-26,353
| -5% | -$1.82M |
|
888
Teradata
TDC
$1.95B
| $31.5M | 0.01% |
1,067,791
-225,895
| -17% | -$6.66M |
|
889
Sanmina
SANM
$6.2B
| $31.5M | 0.01% |
825,844
-28,570
| -3% | -$1.09M |
|
890
First Industrial Realty Trust
FR
$6.83B
| $31.5M | 0.01% |
1,099,286
+26,543
| +2% | +$760K |
|
891
Patterson-UTI
PTEN
$2.15B
| $31.4M | 0.01% |
1,556,224
+178,014
| +13% | +$3.59M |
|
892
Ryder
R
$7.54B
| $31.4M | 0.01% |
436,388
-115,091
| -21% | -$8.28M |
|
|
X
893
DELISTED
US Steel
X
| $31.2M | 0.01% |
1,410,467
+65,684
| +5% | +$1.45M |
|
|
DNB
894
DELISTED
Dun & Bradstreet
DNB
| $31M | 0.01% |
286,254
-90,370
| -24% | -$9.77M |
|
|
CAA
895
DELISTED
CalAtlantic Group, Inc.
CAA
| $30.9M | 0.01% |
873,606
+263,665
| +43% | +$9.32M |
|
896
Thomson Reuters
TRI
$80.5B
| $30.8M | 0.01% |
667,326
+94,937
| +17% | +$4.39M |
|
897
Regal Rexnord
RRX
$9.42B
| $30.8M | 0.01% |
377,654
+19,832
| +6% | +$1.62M |
|
898
Skechers
SKX
$9.49B
| $30.8M | 0.01% |
1,043,221
+65,058
| +7% | +$1.92M |
|
899
Associated Banc-Corp
ASB
$4.35B
| $30.8M | 0.01% |
1,220,855
+55,273
| +5% | +$1.39M |
|
900
Cabot Corp
CBT
$4.26B
| $30.7M | 0.01% |
575,352
+18,597
| +3% | +$994K |
|