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 | |
|---|---|---|---|---|---|---|
|
SRC
901
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.7M | 0.01% |
4,143,575
+406,725
| +11% | +$3.01M |
|
902
WEX
WEX
$5.71B
| $30.7M | 0.01% |
294,422
+10,805
| +4% | +$1.13M |
|
903
Essent Group
ESNT
$6.16B
| $30.7M | 0.01% |
826,141
-48,126
| -6% | -$1.79M |
|
904
Bankunited
BKU
$2.92B
| $30.6M | 0.01% |
909,084
+104,419
| +13% | +$3.52M |
|
905
EPAM Systems
EPAM
$9.52B
| $30.6M | 0.01% |
364,432
+10,677
| +3% | +$898K |
|
906
Rayonier
RYN
$3.99B
| $30.6M | 0.01% |
1,062,948
+125,055
| +13% | +$3.6M |
|
907
Viasat
VSAT
$3.99B
| $30.5M | 0.01% |
460,905
+23,821
| +5% | +$1.58M |
|
|
WPX
908
DELISTED
WPX Energy, Inc.
WPX
| $30.5M | 0.01% |
3,154,994
+77,762
| +3% | +$751K |
|
|
FDC
909
DELISTED
First Data Corporation
FDC
| $30.4M | 0.01% |
1,672,903
+235,486
| +16% | +$4.28M |
|
910
EnerSys
ENS
$3.77B
| $30.4M | 0.01% |
419,131
-313
| -0.1% | -$22.7K |
|
911
Hanover Insurance
THG
$6.28B
| $30.2M | 0.01% |
340,952
+6,502
| +2% | +$576K |
|
912
Enovis
ENOV
$1.74B
| $30.2M | 0.01% |
766,334
+4,125
| +0.5% | +$162K |
|
913
Ciena
CIEN
$13.4B
| $30.2M | 0.01% |
1,205,596
+119,508
| +11% | +$2.99M |
|
|
STOR
914
DELISTED
STORE Capital Corporation
STOR
| $30.2M | 0.01% |
1,343,503
+117,263
| +10% | +$2.63M |
|
915
Apple Hospitality REIT
APLE
$3.04B
| $30.1M | 0.01% |
1,606,394
+164,742
| +11% | +$3.08M |
|
916
Selective Insurance
SIGI
$4.76B
| $30M | 0.01% |
599,981
-22,209
| -4% | -$1.11M |
|
|
AHL
917
DELISTED
ASPEN Insurance Holding Limited
AHL
| $30M | 0.01% |
602,105
-7,423
| -1% | -$370K |
|
918
ScottsMiracle-Gro
SMG
$3.51B
| $30M | 0.01% |
335,341
-349
| -0.1% | -$31.2K |
|
919
MSC Industrial Direct
MSM
$4.95B
| $30M | 0.01% |
348,576
-3,443
| -1% | -$296K |
|
920
O-I Glass
OI
$1.93B
| $30M | 0.01% |
1,252,561
-22,856
| -2% | -$547K |
|
|
STAY
921
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29.9M | 0.01% |
1,546,217
+777,103
| +101% | +$15M |
|
922
InterDigital
IDCC
$7.28B
| $29.9M | 0.01% |
386,508
-5,961
| -2% | -$461K |
|
923
Sensient Technologies
SXT
$4.78B
| $29.9M | 0.01% |
370,955
+21,041
| +6% | +$1.69M |
|
|
TCF
924
DELISTED
TCF Financial Corporation Common Stock
TCF
| $29.8M | 0.01% |
615,273
+44,028
| +8% | +$2.13M |
|
925
Hawaiian Electric Industries
HE
$2.14B
| $29.7M | 0.01% |
916,808
+73,284
| +9% | +$2.37M |
|