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 | |
|---|---|---|---|---|---|---|
976
Viasat
VSAT
$4.1B
| $13.9M | 0.01% |
221,138
+36,076
| +19% | +$2.26M |
|
|
LPS
977
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $13.8M | 0.01% |
369,806
+13,989
| +4% | +$523K |
|
|
DGI
978
DELISTED
DigitalGlobe Inc.
DGI
| $13.8M | 0.01% |
335,539
+36,253
| +12% | +$1.49M |
|
979
Stifel
SF
$11.6B
| $13.8M | 0.01% |
431,829
+34,965
| +9% | +$1.12M |
|
|
ALR
980
DELISTED
Alere Inc
ALR
| $13.8M | 0.01% |
381,071
+57,420
| +18% | +$2.08M |
|
981
Brinker International
EAT
$6.79B
| $13.8M | 0.01% |
296,739
+18,775
| +7% | +$870K |
|
|
ASNA
982
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.7M | 0.01% |
32,331
+4,529
| +16% | +$1.92M |
|
983
Hyatt Hotels
H
$13.6B
| $13.7M | 0.01% |
276,523
+28,925
| +12% | +$1.43M |
|
|
BRS
984
DELISTED
Bristow Group, Inc.
BRS
| $13.6M | 0.01% |
181,765
+13,360
| +8% | +$1M |
|
985
Norwegian Cruise Line
NCLH
$11.2B
| $13.6M | 0.01% |
384,173
+164,022
| +75% | +$5.82M |
|
|
PTP
986
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $13.6M | 0.01% |
222,212
+25,394
| +13% | +$1.56M |
|
987
IPG Photonics
IPGP
$3.46B
| $13.6M | 0.01% |
175,380
+14,508
| +9% | +$1.13M |
|
|
LL
988
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.6M | 0.01% |
132,133
+13,258
| +11% | +$1.36M |
|
989
Idacorp
IDA
$6.75B
| $13.6M | 0.01% |
261,741
+16,581
| +7% | +$860K |
|
990
Innoviva
INVA
$1.27B
| $13.6M | 0.01% |
472,218
+85,124
| +22% | +$2.45M |
|
991
Casey's General Stores
CASY
$20.4B
| $13.6M | 0.01% |
193,062
+11,704
| +6% | +$822K |
|
992
Air Lease Corp
AL
$7.11B
| $13.5M | 0.01% |
434,843
+120,896
| +39% | +$3.76M |
|
993
Evercore
EVR
$12.8B
| $13.5M | 0.01% |
226,051
+45,834
| +25% | +$2.74M |
|
|
CHS
994
DELISTED
Chicos FAS, Inc.
CHS
| $13.4M | 0.01% |
712,721
+50,732
| +8% | +$956K |
|
995
MGIC Investment
MTG
$6.49B
| $13.4M | 0.01% |
1,590,752
+111,152
| +8% | +$938K |
|
996
PRA Group
PRAA
$651M
| $13.4M | 0.01% |
253,904
+19,417
| +8% | +$1.03M |
|
997
Worthington Enterprises
WOR
$3.19B
| $13.4M | 0.01% |
517,079
+116,696
| +29% | +$3.03M |
|
998
First Horizon
FHN
$11.4B
| $13.4M | 0.01% |
1,150,756
+115,778
| +11% | +$1.35M |
|
999
Live Nation Entertainment
LYV
$39.7B
| $13.3M | 0.01% |
675,515
+35,493
| +6% | +$701K |
|
1000
ACI Worldwide
ACIW
$5.23B
| $13.3M | 0.01% |
614,484
+85,461
| +16% | +$1.85M |
|