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 |
Home Depot
HD
|
$164M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$160M |
| 4 |
Boeing
BA
|
$135M |
| 5 |
McDonald's
MCD
|
$97.9M |
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 | |
|---|---|---|---|---|---|---|
|
PDM
926
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $29.7M | 0.01% |
1,406,774
-40,141
| -3% | -$846K |
|
|
ELLI
927
DELISTED
Ellie Mae Inc
ELLI
| $29.6M | 0.01% |
268,964
+13,847
| +5% | +$1.52M |
|
|
SYNH
928
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.5M | 0.01% |
504,830
+47,628
| +10% | +$2.79M |
|
|
IDTI
929
DELISTED
Integrated Device Technology I
IDTI
| $29.5M | 0.01% |
1,143,250
+35,199
| +3% | +$908K |
|
|
GRUB
930
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29.5M | 0.01% |
337,973
+18,009
| +6% | +$1.57M |
|
|
PRAH
931
DELISTED
PRA Health Sciences, Inc.
PRAH
| $29.5M | 0.01% |
392,861
+68,616
| +21% | +$5.15M |
|
932
Radian Group
RDN
$4.79B
| $29.5M | 0.01% |
1,802,096
+166,095
| +10% | +$2.72M |
|
933
UMB Financial
UMBF
$9.42B
| $29.4M | 0.01% |
392,732
+22,752
| +6% | +$1.7M |
|
934
The GEO Group
GEO
$2.96B
| $29.3M | 0.01% |
991,881
+39,358
| +4% | +$1.16M |
|
935
Taylor Morrison
TMHC
$7.08B
| $29.3M | 0.01% |
1,220,906
+520,247
| +74% | +$12.5M |
|
936
Landstar System
LSTR
$4.57B
| $29.3M | 0.01% |
342,251
+19,143
| +6% | +$1.64M |
|
|
MBLY
937
DELISTED
Mobileye N.V.
MBLY
| $29.2M | 0.01% |
465,737
+77,410
| +20% | +$4.85M |
|
938
Healthcare Services Group
HCSG
$1.14B
| $29.1M | 0.01% |
622,288
+32,886
| +6% | +$1.54M |
|
939
Bright Horizons
BFAM
$6.61B
| $29.1M | 0.01% |
377,119
+32,739
| +10% | +$2.53M |
|
940
Genpact
G
$7.81B
| $29M | 0.01% |
1,043,401
+18,026
| +2% | +$502K |
|
941
Integra LifeSciences
IART
$1.24B
| $29M | 0.01% |
532,556
+824
| +0.2% | +$44.9K |
|
|
BDN
942
Brandywine Realty Trust
BDN
$752M
| $29M | 0.01% |
1,651,548
+32,350
| +2% | +$567K |
|
|
TWO
943
Two Harbors Investment
TWO
$1.07B
| $28.9M | 0.01% |
364,655
+14,576
| +4% | +$1.16M |
|
944
Terex
TEX
$3.47B
| $28.9M | 0.01% |
770,852
-53,901
| -7% | -$2.02M |
|
945
Kirby Corp
KEX
$4.97B
| $28.9M | 0.01% |
431,776
+10,287
| +2% | +$688K |
|
946
US Foods
USFD
$17.4B
| $28.9M | 0.01% |
1,060,012
+471,552
| +80% | +$12.8M |
|
947
First Citizens BancShares
FCNCA
$24.9B
| $28.8M | 0.01% |
77,208
+2,779
| +4% | +$1.04M |
|
948
Home BancShares
HOMB
$5.85B
| $28.8M | 0.01% |
1,154,826
+18,106
| +2% | +$451K |
|
949
AutoNation
AN
$8.52B
| $28.7M | 0.01% |
682,862
+19,999
| +3% | +$842K |
|
950
CNO Financial Group
CNO
$3.85B
| $28.7M | 0.01% |
1,375,237
+36,315
| +3% | +$758K |
|