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 | |
|---|---|---|---|---|---|---|
|
AKRX
1026
DELISTED
Akorn, Inc.
AKRX
| $24.7M | 0.01% |
735,878
+39,646
| +6% | +$1.33M |
|
|
STL
1027
DELISTED
Sterling Bancorp
STL
| $24.7M | 0.01% |
1,061,584
+23,063
| +2% | +$536K |
|
1028
Erie Indemnity
ERIE
$17.5B
| $24.7M | 0.01% |
197,232
+5,424
| +3% | +$678K |
|
|
ZNGA
1029
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.6M | 0.01% |
6,766,923
+130,003
| +2% | +$473K |
|
1030
Wendy's
WEN
$1.97B
| $24.6M | 0.01% |
1,587,702
-15,151
| -0.9% | -$235K |
|
|
JBTM
1031
JBT Marel Corporation
JBTM
$7.35B
| $24.6M | 0.01% |
250,579
+12,775
| +5% | +$1.25M |
|
1032
Paycom
PAYC
$12.6B
| $24.5M | 0.01% |
358,461
+21,647
| +6% | +$1.48M |
|
1033
CACI
CACI
$10.4B
| $24.5M | 0.01% |
195,996
+4,712
| +2% | +$589K |
|
1034
Sprouts Farmers Market
SFM
$13.6B
| $24.5M | 0.01% |
1,081,052
+21,045
| +2% | +$477K |
|
1035
TC Energy
TRP
$53.9B
| $24.5M | 0.01% |
517,114
+509,601
| +6,783% | +$24.1M |
|
|
RAD
1036
DELISTED
Rite Aid Corporation
RAD
| $24.5M | 0.01% |
415,117
+28,732
| +7% | +$1.7M |
|
|
SUM
1037
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.4M | 0.01% |
872,883
+52,168
| +6% | +$1.46M |
|
1038
Owens & Minor
OMI
$434M
| $24.4M | 0.01% |
758,977
+13,688
| +2% | +$441K |
|
1039
Madison Square Garden
MSGS
$4.71B
| $24.4M | 0.01% |
173,816
+2,190
| +1% | +$308K |
|
1040
Mine Safety
MSA
$6.67B
| $24.4M | 0.01% |
300,713
+64,763
| +27% | +$5.26M |
|
|
CAB
1041
DELISTED
Cabela's Inc
CAB
| $24.4M | 0.01% |
410,670
+12,225
| +3% | +$726K |
|
|
TXNM
1042
TXNM Energy, Inc.
TXNM
$5.99B
| $24.4M | 0.01% |
637,462
+16,689
| +3% | +$638K |
|
|
WMGI
1043
DELISTED
Wright Medical Group Inc
WMGI
| $24.4M | 0.01% |
886,734
+11,427
| +1% | +$314K |
|
1044
Stifel
SF
$11.5B
| $24.2M | 0.01% |
790,001
+26,397
| +3% | +$809K |
|
1045
Dolby
DLB
$6.96B
| $24.2M | 0.01% |
493,711
+5,144
| +1% | +$252K |
|
1046
Valley National Bancorp
VLY
$6.01B
| $24.2M | 0.01% |
2,046,691
+42,629
| +2% | +$503K |
|
1047
KB Home
KBH
$4.63B
| $24.1M | 0.01% |
1,006,258
+192,988
| +24% | +$4.63M |
|
|
MDCO
1048
DELISTED
Medicines Co
MDCO
| $24.1M | 0.01% |
634,308
+27,480
| +5% | +$1.04M |
|
1049
MasTec
MTZ
$14B
| $24M | 0.01% |
530,738
+18,073
| +4% | +$816K |
|
1050
Pitney Bowes
PBI
$2.11B
| $24M | 0.01% |
1,586,813
+51,858
| +3% | +$783K |
|