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 | |
|---|---|---|---|---|---|---|
1076
Portland General Electric
POR
$4.63B
| $11.7M | 0.01% |
386,330
+63,636
| +20% | +$1.92M |
|
1077
U-Haul Holding Co
UHAL
$10.8B
| $11.7M | 0.01% |
490,510
+36,750
| +8% | +$874K |
|
1078
Ziff Davis
ZD
$1.5B
| $11.7M | 0.01% |
268,249
+23,891
| +10% | +$1.04M |
|
|
VRE
1079
Veris Residential
VRE
$1.49B
| $11.6M | 0.01% |
542,306
+80,143
| +17% | +$1.72M |
|
|
MW
1080
DELISTED
THE MENS WAREHOUSE INC
MW
| $11.6M | 0.01% |
227,711
-56,734
| -20% | -$2.9M |
|
1081
American Eagle Outfitters
AEO
$3.34B
| $11.6M | 0.01% |
807,645
+66,381
| +9% | +$956K |
|
|
SWFT
1082
DELISTED
Swift Transportation Company
SWFT
| $11.6M | 0.01% |
522,467
-20,034
| -4% | -$445K |
|
1083
Charles River Laboratories
CRL
$7.54B
| $11.6M | 0.01% |
218,213
+21,527
| +11% | +$1.14M |
|
|
WELL.PRI
1084
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | -$12.9M |
|
|
VER
1085
DELISTED
VEREIT, Inc.
VER
| $11.6M | 0.01% |
179,870
+6,235
| +4% | +$401K |
|
|
TIVO
1086
DELISTED
TIVO INC
TIVO
| $11.6M | 0.01% |
881,594
+30,040
| +4% | +$394K |
|
1087
COPT Defense Properties
CDP
$3.45B
| $11.5M | 0.01% |
485,325
+30,424
| +7% | +$721K |
|
1088
Helix Energy Solutions
HLX
$923M
| $11.4M | 0.01% |
493,667
+64,102
| +15% | +$1.49M |
|
|
KS
1089
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.4M | 0.01% |
409,324
-15,654
| -4% | -$437K |
|
|
CVA
1090
DELISTED
Covanta Holding Corporation
CVA
| $11.4M | 0.01% |
640,113
+76,283
| +14% | +$1.35M |
|
1091
Radian Group
RDN
$4.73B
| $11.3M | 0.01% |
803,699
+70,518
| +10% | +$996K |
|
1092
First Financial Bankshares
FFIN
$5.13B
| $11.3M | 0.01% |
684,116
+63,056
| +10% | +$1.05M |
|
|
HNT
1093
DELISTED
HEALTH NET INC
HNT
| $11.3M | 0.01% |
382,127
+37,987
| +11% | +$1.13M |
|
|
SWI
1094
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.3M | 0.01% |
298,892
+19,442
| +7% | +$735K |
|
|
CNW
1095
DELISTED
CON-WAY INC.
CNW
| $11.3M | 0.01% |
283,559
+52,320
| +23% | +$2.08M |
|
1096
Cousins Properties
CUZ
$4.91B
| $11.2M | 0.01% |
385,868
+23,918
| +7% | +$695K |
|
1097
Advanced Micro Devices
AMD
$259B
| $11.2M | 0.01% |
2,886,801
+400,585
| +16% | +$1.55M |
|
|
SD
1098
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $11.2M | 0.01% |
1,840,190
+309,863
| +20% | +$1.88M |
|
|
AAN.A
1099
DELISTED
AARON'S INC CL-A
AAN.A
| $11.2M | 0.01% |
379,917
+57,927
| +18% | +$1.7M |
|
1100
Unifirst Corp
UNF
$3.17B
| $11.2M | 0.01% |
104,343
+12,165
| +13% | +$1.3M |
|