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 | |
|---|---|---|---|---|---|---|
|
USG
1026
DELISTED
Usg
USG
| $12.7M | 0.01% |
445,802
+52,228
| +13% | +$1.48M |
|
1027
Sinclair Inc
SBGI
$930M
| $12.6M | 0.01% |
353,800
-84,133
| -19% | -$3.01M |
|
1028
Landstar System
LSTR
$4.47B
| $12.6M | 0.01% |
219,761
+14,509
| +7% | +$834K |
|
|
CHMT
1029
DELISTED
Chemtura Corporation
CHMT
| $12.6M | 0.01% |
452,064
+24,986
| +6% | +$698K |
|
|
MDRX
1030
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.6M | 0.01% |
816,176
+118,964
| +17% | +$1.84M |
|
|
PNY
1031
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.6M | 0.01% |
379,960
+33,530
| +10% | +$1.11M |
|
1032
Hanover Insurance
THG
$6.35B
| $12.6M | 0.01% |
210,758
+19,707
| +10% | +$1.18M |
|
|
AWAY
1033
DELISTED
HOMEAWAY INC COM
AWAY
| $12.6M | 0.01% |
307,344
+27,357
| +10% | +$1.12M |
|
|
CSOD
1034
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.6M | 0.01% |
235,326
+22,029
| +10% | +$1.18M |
|
|
CEB
1035
DELISTED
CEB Inc.
CEB
| $12.5M | 0.01% |
161,681
+17,110
| +12% | +$1.32M |
|
1036
Fortinet
FTNT
$60.8B
| $12.5M | 0.01% |
3,265,765
+248,185
| +8% | +$949K |
|
|
HRC
1037
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.5M | 0.01% |
302,003
+46,560
| +18% | +$1.92M |
|
1038
Watsco
WSO
$15.9B
| $12.5M | 0.01% |
129,648
+11,958
| +10% | +$1.15M |
|
|
POLY
1039
DELISTED
Plantronics, Inc.
POLY
| $12.4M | 0.01% |
266,627
+39,137
| +17% | +$1.82M |
|
|
NAV
1040
DELISTED
Navistar International
NAV
| $12.4M | 0.01% |
323,811
+37,296
| +13% | +$1.42M |
|
1041
Targa Resources
TRGP
$35B
| $12.3M | 0.01% |
140,039
+10,637
| +8% | +$938K |
|
1042
DexCom
DXCM
$29.8B
| $12.3M | 0.01% |
1,389,380
+114,380
| +9% | +$1.01M |
|
|
DWA
1043
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $12.3M | 0.01% |
345,654
+32,828
| +10% | +$1.17M |
|
|
QLIK
1044
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.3M | 0.01% |
460,692
+50,486
| +12% | +$1.34M |
|
1045
Bio-Rad Laboratories Class A
BIO
$7.6B
| $12.3M | 0.01% |
99,106
+11,111
| +13% | +$1.37M |
|
|
MBFI
1046
DELISTED
MB Financial Corp
MBFI
| $12.2M | 0.01% |
381,641
+33,257
| +10% | +$1.07M |
|
1047
Palo Alto Networks
PANW
$132B
| $12.2M | 0.01% |
1,276,992
+161,712
| +14% | +$1.55M |
|
1048
Mativ Holdings
MATV
$654M
| $12.2M | 0.01% |
236,957
+37,760
| +19% | +$1.94M |
|
|
CPWR
1049
DELISTED
COMPUWARE CORP
CPWR
| $12.2M | 0.01% |
1,129,074
+168,776
| +18% | +$1.82M |
|
|
HTSI
1050
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $12.2M | 0.01% |
246,366
-2,446
| -1% | -$121K |
|