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 | |
|---|---|---|---|---|---|---|
|
TRCO
1001
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $26M | 0.01% |
637,573
+58,847
| +10% | +$2.4M |
|
1002
Jack in the Box
JACK
$386M
| $25.9M | 0.01% |
262,796
+5,414
| +2% | +$533K |
|
1003
Cable One
CABO
$922M
| $25.9M | 0.01% |
36,410
+654
| +2% | +$465K |
|
1004
Belden
BDC
$5.14B
| $25.8M | 0.01% |
341,909
+12,734
| +4% | +$961K |
|
1005
Flowers Foods
FLO
$3.13B
| $25.7M | 0.01% |
1,486,165
+136,975
| +10% | +$2.37M |
|
|
ILG
1006
DELISTED
ILG, Inc Common Stock
ILG
| $25.7M | 0.01% |
933,980
+16,212
| +2% | +$446K |
|
1007
BGC Group
BGC
$4.71B
| $25.6M | 0.01% |
3,152,741
+416,790
| +15% | +$3.39M |
|
|
BECN
1008
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.6M | 0.01% |
521,826
+26,820
| +5% | +$1.31M |
|
|
LEXEA
1009
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $25.5M | 0.01% |
472,632
+15,251
| +3% | +$824K |
|
1010
Visteon
VC
$3.41B
| $25.5M | 0.01% |
249,925
+2,586
| +1% | +$264K |
|
1011
Avient
AVNT
$3.45B
| $25.5M | 0.01% |
656,986
+23,830
| +4% | +$923K |
|
|
LNCE
1012
DELISTED
Snyders-Lance, Inc.
LNCE
| $25.4M | 0.01% |
733,775
+41,907
| +6% | +$1.45M |
|
1013
EchoStar
SATS
$19.3B
| $25.3M | 0.01% |
515,072
+35,396
| +7% | +$1.74M |
|
|
DOC
1014
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.3M | 0.01% |
1,255,713
+117,617
| +10% | +$2.37M |
|
1015
First Financial Bankshares
FFIN
$5.22B
| $25.2M | 0.01% |
1,141,810
+82,510
| +8% | +$1.82M |
|
1016
WaFd
WAFD
$2.5B
| $25.2M | 0.01% |
759,910
+16,905
| +2% | +$561K |
|
1017
Insulet
PODD
$24.5B
| $25.2M | 0.01% |
490,664
+22,489
| +5% | +$1.15M |
|
1018
AMC Networks
AMCX
$328M
| $25.1M | 0.01% |
470,493
+1,491
| +0.3% | +$79.6K |
|
1019
Spectrum Brands
SPB
$1.38B
| $25.1M | 0.01% |
200,606
-23,583
| -11% | -$2.95M |
|
|
VWR
1020
DELISTED
VWR Corporation
VWR
| $24.9M | 0.01% |
755,306
+32,484
| +4% | +$1.07M |
|
1021
Prestige Consumer Healthcare
PBH
$3.2B
| $24.9M | 0.01% |
471,262
-4,414
| -0.9% | -$233K |
|
1022
GameStop
GME
$10.1B
| $24.8M | 0.01% |
4,597,828
+1,259,096
| +38% | +$6.8M |
|
1023
American Eagle Outfitters
AEO
$3.26B
| $24.8M | 0.01% |
2,054,417
-81,185
| -4% | -$978K |
|
1024
Advanced Energy
AEIS
$5.8B
| $24.7M | 0.01% |
381,953
+4,893
| +1% | +$317K |
|
1025
Dana Inc
DAN
$2.7B
| $24.7M | 0.01% |
1,105,830
-192,050
| -15% | -$4.29M |
|