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 | |
|---|---|---|---|---|---|---|
926
Woodward
WWD
$14.4B
| $15M | 0.01% |
329,722
+30,496
| +10% | +$1.39M |
|
927
Royal Gold
RGLD
$12.3B
| $15M | 0.01% |
326,294
+38,814
| +14% | +$1.79M |
|
|
UFS
928
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15M | 0.01% |
318,414
+39,654
| +14% | +$1.87M |
|
929
Viavi Solutions
VIAV
$2.61B
| $15M | 0.01% |
2,029,423
-884,051
| -30% | -$6.53M |
|
930
Steris
STE
$24.5B
| $14.9M | 0.01% |
311,108
+20,704
| +7% | +$995K |
|
931
Jack in the Box
JACK
$377M
| $14.9M | 0.01% |
298,485
+35,520
| +14% | +$1.78M |
|
932
Guidewire Software
GWRE
$21.6B
| $14.9M | 0.01% |
304,127
+48,352
| +19% | +$2.37M |
|
933
Manitowoc
MTW
$361M
| $14.9M | 0.01% |
704,232
+100,490
| +17% | +$2.12M |
|
934
Owens & Minor
OMI
$416M
| $14.8M | 0.01% |
405,465
+96,502
| +31% | +$3.53M |
|
935
Tidewater
TDW
$2.89B
| $14.8M | 0.01% |
7,748
+1,403
| +22% | +$2.68M |
|
|
MDCO
936
DELISTED
Medicines Co
MDCO
| $14.8M | 0.01% |
382,088
+75,930
| +25% | +$2.93M |
|
937
Cabot Corp
CBT
$4.31B
| $14.7M | 0.01% |
286,779
+27,273
| +11% | +$1.4M |
|
938
Minerals Technologies
MTX
$2.01B
| $14.7M | 0.01% |
244,802
+29,779
| +14% | +$1.79M |
|
|
SFG
939
DELISTED
STANCORP FINL GRP
SFG
| $14.7M | 0.01% |
221,300
+42,477
| +24% | +$2.81M |
|
940
Hawaiian Electric Industries
HE
$2.05B
| $14.6M | 0.01% |
561,103
+125,087
| +29% | +$3.26M |
|
941
Chart Industries
GTLS
$8.98B
| $14.6M | 0.01% |
152,765
+13,349
| +10% | +$1.28M |
|
|
ROSE
942
DELISTED
ROSETTA RESOURCES INC
ROSE
| $14.6M | 0.01% |
303,961
+32,242
| +12% | +$1.55M |
|
943
Popular Inc
BPOP
$8.39B
| $14.6M | 0.01% |
508,073
+48,199
| +10% | +$1.38M |
|
|
SAPE
944
DELISTED
SAPIENT CORP
SAPE
| $14.6M | 0.01% |
839,017
+234,919
| +39% | +$4.08M |
|
|
FWLT
945
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $14.5M | 0.01% |
440,263
+18,314
| +4% | +$605K |
|
946
Associated Banc-Corp
ASB
$4.4B
| $14.5M | 0.01% |
834,684
+85,166
| +11% | +$1.48M |
|
|
UMPQ
947
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.5M | 0.01% |
758,618
+42,045
| +6% | +$805K |
|
|
KOG
948
DELISTED
KODIAK OIL & GAS CORP
KOG
| $14.5M | 0.01% |
1,292,700
+77,223
| +6% | +$866K |
|
|
NPSP
949
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $14.4M | 0.01% |
474,706
+42,830
| +10% | +$1.3M |
|
950
Designer Brands
DBI
$215M
| $14.4M | 0.01% |
337,203
+36,265
| +12% | +$1.55M |
|