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 | |
|---|---|---|---|---|---|---|
1051
Tanger
SKT
$3.94B
| $23.9M | 0.01% |
920,352
+90,320
| +11% | +$2.35M |
|
1052
Brink's
BCO
$4.78B
| $23.9M | 0.01% |
356,530
+9,419
| +3% | +$631K |
|
|
TCF
1053
DELISTED
TCF Financial Corporation
TCF
| $23.8M | 0.01% |
1,493,173
-10,062
| -0.7% | -$160K |
|
1054
NorthWestern Energy
NWE
$3.56B
| $23.8M | 0.01% |
389,990
+11,604
| +3% | +$708K |
|
1055
Glacier Bancorp
GBCI
$5.88B
| $23.7M | 0.01% |
647,141
+25,563
| +4% | +$936K |
|
1056
Globus Medical
GMED
$8.18B
| $23.7M | 0.01% |
713,831
-36,632
| -5% | -$1.21M |
|
1057
Five Below
FIVE
$8.46B
| $23.6M | 0.01% |
478,868
+16,177
| +3% | +$799K |
|
|
INVX
1058
Innovex International, Inc.
INVX
$1.16B
| $23.6M | 0.01% |
483,151
-184,084
| -28% | -$8.98M |
|
|
VRE
1059
Veris Residential
VRE
$1.52B
| $23.5M | 0.01% |
866,970
+38,997
| +5% | +$1.06M |
|
1060
Acadia Realty Trust
AKR
$2.63B
| $23.5M | 0.01% |
844,253
+7,140
| +0.9% | +$198K |
|
1061
Kennametal
KMT
$1.67B
| $23.4M | 0.01% |
625,197
+7,374
| +1% | +$276K |
|
1062
International Bancshares
IBOC
$4.45B
| $23.4M | 0.01% |
667,348
+16,804
| +3% | +$589K |
|
|
SAGE
1063
DELISTED
Sage Therapeutics
SAGE
| $23.3M | 0.01% |
293,184
+25,323
| +9% | +$2.02M |
|
|
FNGN
1064
DELISTED
Financial Engines, Inc.
FNGN
| $23.3M | 0.01% |
637,914
-58,436
| -8% | -$2.14M |
|
1065
Graham Holdings Company
GHC
$4.93B
| $23.2M | 0.01% |
38,768
+2,053
| +6% | +$1.23M |
|
1066
Clean Harbors
CLH
$12.7B
| $23.1M | 0.01% |
414,312
+9,813
| +2% | +$548K |
|
|
QCP
1067
DELISTED
Quality Care Properties, Inc.
QCP
| $23.1M | 0.01% |
1,262,458
+155,346
| +14% | +$2.84M |
|
|
BAC.WS.A
1068
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $23.1M | 0.01% |
1,916,731
+231,896
| +14% | +$2.79M |
|
|
MDR
1069
DELISTED
McDermott International
MDR
| $23.1M | 0.01% |
1,072,708
-2,881
| -0.3% | -$62K |
|
1070
Conduent
CNDT
$447M
| $23M | 0.01% |
1,445,258
+166,339
| +13% | +$2.65M |
|
|
B
1071
DELISTED
Barnes Group Inc.
B
| $23M | 0.01% |
393,306
+8,248
| +2% | +$483K |
|
1072
Vishay Intertechnology
VSH
$2.11B
| $23M | 0.01% |
1,385,486
+64,396
| +5% | +$1.07M |
|
|
LGF.B
1073
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $22.9M | 0.01% |
872,795
+38,815
| +5% | +$1.02M |
|
1074
Neogen
NEOG
$1.25B
| $22.9M | 0.01% |
883,467
+47,520
| +6% | +$1.23M |
|
|
CCMP
1075
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.8M | 0.01% |
308,725
-12,935
| -4% | -$955K |
|