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 | |
|---|---|---|---|---|---|---|
951
Tyler Technologies
TYL
$23.7B
| $14.4M | 0.01% |
140,760
+15,518
| +12% | +$1.58M |
|
952
Sensient Technologies
SXT
$4.2B
| $14.4M | 0.01% |
296,033
+47,000
| +19% | +$2.28M |
|
|
PVTB
953
DELISTED
PrivateBancorp Inc
PVTB
| $14.3M | 0.01% |
495,644
+103,538
| +26% | +$3M |
|
|
WOOF
954
DELISTED
VCA Inc.
WOOF
| $14.3M | 0.01% |
456,758
+68,300
| +18% | +$2.14M |
|
|
NSR
955
DELISTED
Neustar Inc
NSR
| $14.3M | 0.01% |
286,944
+11,745
| +4% | +$586K |
|
|
PRXL
956
DELISTED
Parexel International Corp
PRXL
| $14.3M | 0.01% |
316,456
+21,961
| +7% | +$992K |
|
|
CNL
957
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $14.3M | 0.01% |
306,387
+18,769
| +7% | +$875K |
|
958
Aecom
ACM
$16.6B
| $14.2M | 0.01% |
483,814
+42,474
| +10% | +$1.25M |
|
|
ARUN
959
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $14.2M | 0.01% |
793,788
+246,631
| +45% | +$4.41M |
|
|
SEMG
960
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.2M | 0.01% |
217,699
+21,033
| +11% | +$1.37M |
|
961
Emcor
EME
$28.5B
| $14.2M | 0.01% |
334,553
+32,606
| +11% | +$1.38M |
|
|
VVC
962
DELISTED
Vectren Corporation
VVC
| $14.2M | 0.01% |
399,940
+46,897
| +13% | +$1.66M |
|
963
Webster Financial
WBS
$10.3B
| $14.2M | 0.01% |
455,055
+33,516
| +8% | +$1.04M |
|
|
RVBD
964
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $14.2M | 0.01% |
784,488
+77,208
| +11% | +$1.4M |
|
965
Deckers Outdoor
DECK
$17B
| $14.2M | 0.01% |
1,007,274
+104,136
| +12% | +$1.47M |
|
966
Southwest Gas
SWX
$5.61B
| $14.2M | 0.01% |
253,583
+11,537
| +5% | +$645K |
|
967
Bank of Hawaii
BOH
$2.72B
| $14.1M | 0.01% |
239,117
+23,686
| +11% | +$1.4M |
|
|
LSI
968
DELISTED
Life Storage, Inc.
LSI
| $14.1M | 0.01% |
324,978
+10,483
| +3% | +$455K |
|
|
CSE
969
DELISTED
CAPITALSOURCE INC
CSE
| $14.1M | 0.01% |
981,655
+144,034
| +17% | +$2.07M |
|
|
PPS
970
DELISTED
Post Properties
PPS
| $14.1M | 0.01% |
311,398
+15,767
| +5% | +$713K |
|
|
THOR
971
DELISTED
THORATEC CORPORATION
THOR
| $14.1M | 0.01% |
384,144
+30,086
| +8% | +$1.1M |
|
|
BWLD
972
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.9M | 0.01% |
94,478
+14,730
| +18% | +$2.17M |
|
|
SUSQ
973
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $13.9M | 0.01% |
1,082,236
+76,772
| +8% | +$986K |
|
|
PAY
974
DELISTED
Verifone Systems Inc
PAY
| $13.9M | 0.01% |
517,765
+59,708
| +13% | +$1.6M |
|
|
CAB
975
DELISTED
Cabela's Inc
CAB
| $13.9M | 0.01% |
208,231
+14,078
| +7% | +$938K |
|