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 |
Apple
AAPL
|
+$206M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Exxon Mobil
XOM
|
+$156M |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Amazon
AMZN
|
+$136M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$322M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$143M |
| 3 |
Alcoa
AA
|
+$103M |
| 4 |
Yum! Brands
YUM
|
+$77.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$45.4M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Spectrum Brands
SPB
$1.32B
| $20.9M | 0.01% |
170,604
-3,677
| -2% | -$450K |
|
1052
National Health Investors
NHI
$3.72B
| $20.9M | 0.01% |
281,191
+36,531
| +15% | +$2.71M |
|
|
JOY
1053
DELISTED
Joy Global Inc
JOY
| $20.8M | 0.01% |
742,258
+28,125
| +4% | +$787K |
|
1054
B&G Foods
BGS
$364M
| $20.7M | 0.01% |
473,515
+19,460
| +4% | +$852K |
|
1055
Wendy's
WEN
$1.88B
| $20.7M | 0.01% |
1,531,272
-1,385
| -0.1% | -$18.7K |
|
1056
Pebblebrook Hotel Trust
PEB
$1.39B
| $20.7M | 0.01% |
695,531
+96,430
| +16% | +$2.87M |
|
1057
MillerKnoll
MLKN
$1.42B
| $20.7M | 0.01% |
604,561
+106,041
| +21% | +$3.63M |
|
1058
Grand Canyon Education
LOPE
$5.77B
| $20.6M | 0.01% |
351,776
+13,046
| +4% | +$763K |
|
1059
EastGroup Properties
EGP
$8.84B
| $20.5M | 0.01% |
277,175
+11,844
| +4% | +$875K |
|
|
XHR
1060
Xenia Hotels & Resorts
XHR
$1.4B
| $20.5M | 0.01% |
1,053,623
+111,291
| +12% | +$2.16M |
|
1061
Erie Indemnity
ERIE
$17.6B
| $20.4M | 0.01% |
181,317
+8,057
| +5% | +$906K |
|
|
BCPC
1062
Balchem Corporation
BCPC
$5.13B
| $20.4M | 0.01% |
242,845
+13,943
| +6% | +$1.17M |
|
1063
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
0
| – | -$11.8M |
|
|
TXNM
1064
TXNM Energy, Inc.
TXNM
$6B
| $20.3M | 0.01% |
591,891
-748
| -0.1% | -$25.7K |
|
1065
Pilgrim's Pride
PPC
$10.3B
| $20.3M | 0.01% |
1,067,965
+276,910
| +35% | +$5.26M |
|
1066
Axos Financial
AX
$5.2B
| $20.2M | 0.01% |
708,440
+63,789
| +10% | +$1.82M |
|
1067
Cleveland-Cliffs
CLF
$5.79B
| $20.2M | 0.01% |
2,404,139
+129,359
| +6% | +$1.09M |
|
1068
Cooper-Standard Automotive
CPS
$693M
| $20.2M | 0.01% |
195,331
+29,701
| +18% | +$3.07M |
|
1069
Timken Company
TKR
$5.45B
| $20.2M | 0.01% |
508,099
+39,103
| +8% | +$1.55M |
|
|
BLUE
1070
DELISTED
bluebird bio
BLUE
| $20.2M | 0.01% |
25,214
+3,678
| +17% | +$2.94M |
|
1071
NETGEAR
NTGR
$833M
| $20.2M | 0.01% |
370,748
+43,329
| +13% | +$2.35M |
|
1072
Acadia Pharmaceuticals
ACAD
$4.08B
| $20.1M | 0.01% |
697,411
+25,728
| +4% | +$742K |
|
|
ELLI
1073
DELISTED
Ellie Mae Inc
ELLI
| $20.1M | 0.01% |
240,284
+18,899
| +9% | +$1.58M |
|
1074
WESCO International
WCC
$10.6B
| $20.1M | 0.01% |
301,676
+19,630
| +7% | +$1.31M |
|
|
MDR
1075
DELISTED
McDermott International
MDR
| $20M | 0.01% |
903,965
+121,845
| +16% | +$2.7M |
|