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 | |
|---|---|---|---|---|---|---|
|
BDN
1001
Brandywine Realty Trust
BDN
$754M
| $13.3M | 0.01% |
943,899
+92,756
| +11% | +$1.31M |
|
1002
Pool Corp
POOL
$11.9B
| $13.3M | 0.01% |
227,936
+15,377
| +7% | +$894K |
|
1003
Vail Resorts
MTN
$5.39B
| $13.2M | 0.01% |
176,112
+19,110
| +12% | +$1.44M |
|
1004
Wintrust Financial
WTFC
$9.22B
| $13.2M | 0.01% |
287,128
+37,353
| +15% | +$1.72M |
|
1005
Brookdale Senior Living
BKD
$1.81B
| $13.1M | 0.01% |
483,189
+86,319
| +22% | +$2.35M |
|
1006
ScottsMiracle-Gro
SMG
$3.47B
| $13.1M | 0.01% |
211,085
+32,135
| +18% | +$2M |
|
|
CXP
1007
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.1M | 0.01% |
+523,076
| New | +$13.1M |
|
|
DCT
1008
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.1M | 0.01% |
458,342
+18,471
| +4% | +$527K |
|
1009
DiamondRock Hospitality
DRH
$1.71B
| $13M | 0.01% |
1,125,521
+39,641
| +4% | +$458K |
|
1010
Fulton Financial
FULT
$3.51B
| $13M | 0.01% |
992,161
+131,791
| +15% | +$1.72M |
|
1011
Louisiana-Pacific
LPX
$6.63B
| $13M | 0.01% |
700,814
-92,084
| -12% | -$1.7M |
|
1012
John Wiley & Sons Class A
WLY
$2.21B
| $12.9M | 0.01% |
234,259
+34,356
| +17% | +$1.9M |
|
1013
UMB Financial
UMBF
$9.28B
| $12.9M | 0.01% |
200,936
+38,792
| +24% | +$2.49M |
|
1014
Enerpac Tool Group
EPAC
$2.29B
| $12.9M | 0.01% |
352,167
+55,323
| +19% | +$2.03M |
|
|
JCP
1015
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.9M | 0.01% |
1,406,355
-561,362
| -29% | -$5.14M |
|
|
TCF
1016
DELISTED
TCF Financial Corporation
TCF
| $12.9M | 0.01% |
790,933
+89,789
| +13% | +$1.46M |
|
1017
EPR Properties
EPR
$4.17B
| $12.8M | 0.01% |
260,565
+24,682
| +10% | +$1.21M |
|
1018
Wendy's
WEN
$1.87B
| $12.8M | 0.01% |
1,468,171
+261,744
| +22% | +$2.28M |
|
1019
TD Synnex
SNX
$12.4B
| $12.8M | 0.01% |
379,668
+28,568
| +8% | +$963K |
|
1020
Andersons Inc
ANDE
$1.35B
| $12.8M | 0.01% |
215,103
-1,365
| -0.6% | -$81.1K |
|
|
HR
1021
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.8M | 0.01% |
599,107
+58,182
| +11% | +$1.24M |
|
1022
CubeSmart
CUBE
$9.27B
| $12.7M | 0.01% |
799,786
+85,018
| +12% | +$1.36M |
|
1023
Federated Hermes
FHI
$4.08B
| $12.7M | 0.01% |
442,534
+39,589
| +10% | +$1.14M |
|
|
CST
1024
DELISTED
CST Brands, Inc.
CST
| $12.7M | 0.01% |
346,821
+97,482
| +39% | +$3.58M |
|
1025
Texas Capital Bancshares
TCBI
$3.97B
| $12.7M | 0.01% |
204,371
+14,316
| +8% | +$890K |
|