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 |
Alphabet (Google) Class A
GOOGL
|
+$1.9B |
| 2 |
Hewlett Packard
HPE
|
+$212M |
| 3 |
Synchrony
SYF
|
+$192M |
| 4 |
Comcast
CMCSA
|
+$158M |
| 5 |
Illumina
ILMN
|
+$65.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.78B |
| 2 |
HP
HPQ
|
+$220M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$172M |
| 4 |
GE Aerospace
GE
|
+$164M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$143M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
1076
DELISTED
Esterline Technologies
ESL
| $15.1M | 0.01% |
186,773
+1,568
| +0.8% | +$127K |
|
1077
Nabors Industries
NBR
$587M
| $15.1M | 0.01% |
35,473
-404
| -1% | -$172K |
|
1078
Cousins Properties
CUZ
$4.81B
| $15M | 0.01% |
565,271
+5,569
| +1% | +$148K |
|
|
NE
1079
DELISTED
Noble Corporation
NE
| $15M | 0.01% |
1,424,743
+12,849
| +0.9% | +$136K |
|
1080
Crane NXT
CXT
$3.49B
| $15M | 0.01% |
902,840
-3,818
| -0.4% | -$63.4K |
|
1081
Murphy USA
MUSA
$7.55B
| $14.9M | 0.01% |
246,073
-26,105
| -10% | -$1.59M |
|
1082
Texas Roadhouse
TXRH
$11.2B
| $14.9M | 0.01% |
417,433
+5,483
| +1% | +$196K |
|
1083
Allegiant Air
ALGT
$1.11B
| $14.9M | 0.01% |
88,779
+2,012
| +2% | +$338K |
|
1084
Korn Ferry
KFY
$3.82B
| $14.9M | 0.01% |
448,902
+10,484
| +2% | +$348K |
|
1085
DiamondRock Hospitality
DRH
$1.71B
| $14.8M | 0.01% |
1,538,687
+21,534
| +1% | +$208K |
|
1086
Zillow
Z
$21.1B
| $14.8M | 0.01% |
630,802
+5,986
| +1% | +$140K |
|
|
TXNM
1087
TXNM Energy, Inc.
TXNM
$5.99B
| $14.8M | 0.01% |
483,443
+5,521
| +1% | +$169K |
|
|
XHR
1088
Xenia Hotels & Resorts
XHR
$1.37B
| $14.8M | 0.01% |
963,749
+29,124
| +3% | +$446K |
|
1089
Telephone and Data Systems
TDS
$4.43B
| $14.7M | 0.01% |
568,530
-11,877
| -2% | -$307K |
|
1090
RLI Corp
RLI
$6.16B
| $14.7M | 0.01% |
476,410
+15,660
| +3% | +$483K |
|
1091
Check Point Software Technologies
CHKP
$21.1B
| $14.7M | 0.01% |
180,961
+120,215
| +198% | +$9.77M |
|
|
WPG
1092
DELISTED
Washington Prime Group Inc.
WPG
| $14.7M | 0.01% |
153,938
-833
| -0.5% | -$79.5K |
|
|
MBFI
1093
DELISTED
MB Financial Corp
MBFI
| $14.7M | 0.01% |
453,501
+21,976
| +5% | +$711K |
|
1094
Group 1 Automotive
GPI
$6.14B
| $14.7M | 0.01% |
193,876
+8,825
| +5% | +$668K |
|
|
COR
1095
DELISTED
Coresite Realty Corporation
COR
| $14.7M | 0.01% |
258,523
+28,108
| +12% | +$1.59M |
|
1096
Rollins
ROL
$27.8B
| $14.6M | 0.01% |
1,272,222
-5,198
| -0.4% | -$59.8K |
|
1097
Alibaba
BABA
$351B
| $14.6M | 0.01% |
+182,217
| New | +$14.6M |
|
1098
Texas Capital Bancshares
TCBI
$3.96B
| $14.5M | 0.01% |
293,773
+8,373
| +3% | +$414K |
|
|
UNIT
1099
Uniti Group
UNIT
$1.76B
| $14.5M | 0.01% |
776,811
+4,395
| +0.6% | +$82.1K |
|
1100
KBR
KBR
$6.35B
| $14.5M | 0.01% |
857,286
-3,458
| -0.4% | -$58.5K |
|