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 | |
|---|---|---|---|---|---|---|
|
ADVS
1101
DELISTED
ADVENT SOFTWARE INC
ADVS
| $11.2M | 0.01% |
318,863
+46,949
| +17% | +$1.64M |
|
1102
Thor Industries
THO
$5.66B
| $11.1M | 0.01% |
201,584
+12,352
| +7% | +$682K |
|
1103
Euronet Worldwide
EEFT
$3.57B
| $11.1M | 0.01% |
232,659
+14,763
| +7% | +$706K |
|
|
PIR
1104
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.1M | 0.01% |
24,090
+1,729
| +8% | +$798K |
|
|
UNT
1105
DELISTED
UNIT Corporation
UNT
| $11.1M | 0.01% |
215,014
+25,060
| +13% | +$1.29M |
|
1106
Celldex Therapeutics
CLDX
$1.66B
| $11.1M | 0.01% |
30,488
+2,705
| +10% | +$982K |
|
|
SHLD
1107
DELISTED
Sears Holding Corporation
SHLD
| $11.1M | 0.01% |
298,860
+29,477
| +11% | +$1.09M |
|
1108
Olin
OLN
$2.92B
| $11.1M | 0.01% |
383,343
+18,887
| +5% | +$545K |
|
|
CVG
1109
DELISTED
Convergys
CVG
| $11M | 0.01% |
524,640
-2,349
| -0.4% | -$49.4K |
|
1110
Black Hills Corp
BKH
$4.28B
| $11M | 0.01% |
210,223
+13,281
| +7% | +$697K |
|
|
CRR
1111
DELISTED
Carbo Ceramics Inc.
CRR
| $11M | 0.01% |
94,559
+7,060
| +8% | +$823K |
|
1112
Antero Resources
AR
$10.1B
| $11M | 0.01% |
+173,471
| New | +$11M |
|
1113
Glacier Bancorp
GBCI
$5.76B
| $11M | 0.01% |
369,238
+24,870
| +7% | +$741K |
|
|
HSNI
1114
DELISTED
HSN, Inc.
HSNI
| $11M | 0.01% |
176,041
+22,750
| +15% | +$1.42M |
|
|
MWIV
1115
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $10.9M | 0.01% |
64,133
+6,669
| +12% | +$1.14M |
|
1116
Primerica
PRI
$8.74B
| $10.9M | 0.01% |
254,818
+22,827
| +10% | +$979K |
|
1117
Morningstar
MORN
$10.6B
| $10.9M | 0.01% |
139,705
+29,365
| +27% | +$2.29M |
|
|
SAFM
1118
DELISTED
Sanderson Farms Inc
SAFM
| $10.9M | 0.01% |
150,785
+4,401
| +3% | +$318K |
|
1119
Mueller Water Products
MWA
$3.86B
| $10.9M | 0.01% |
1,162,573
+103,285
| +10% | +$968K |
|
1120
Enviri
NVRI
$959M
| $10.9M | 0.01% |
387,352
+57,367
| +17% | +$1.61M |
|
|
UIL
1121
DELISTED
UIL HOLDINGS
UIL
| $10.8M | 0.01% |
278,857
+47,886
| +21% | +$1.86M |
|
|
EXPR
1122
DELISTED
Express, Inc.
EXPR
| $10.8M | 0.01% |
28,924
+3,398
| +13% | +$1.27M |
|
1123
Pebblebrook Hotel Trust
PEB
$1.36B
| $10.8M | 0.01% |
350,638
+8,533
| +2% | +$262K |
|
1124
Rollins
ROL
$27.3B
| $10.8M | 0.01% |
1,199,462
+228,282
| +24% | +$2.05M |
|
|
HLSS
1125
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $10.8M | 0.01% |
468,565
+27,464
| +6% | +$631K |
|