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 | |
|---|---|---|---|---|---|---|
1101
Community Bank
CBU
$3.17B
| $22.1M | 0.01% |
395,376
+43,172
| +12% | +$2.41M |
|
1102
Acadia Pharmaceuticals
ACAD
$4.26B
| $22M | 0.01% |
790,410
+29,578
| +4% | +$825K |
|
1103
Urban Edge Properties
UE
$2.67B
| $22M | 0.01% |
926,967
+82,533
| +10% | +$1.96M |
|
1104
Verint Systems
VRNT
$1.23B
| $22M | 0.01% |
1,059,967
+35,713
| +3% | +$740K |
|
|
AXE
1105
DELISTED
Anixter International Inc
AXE
| $22M | 0.01% |
281,021
+28,824
| +11% | +$2.25M |
|
|
ROIC
1106
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22M | 0.01% |
1,144,897
+25,330
| +2% | +$486K |
|
1107
Dycom Industries
DY
$7.19B
| $21.9M | 0.01% |
244,741
+8,785
| +4% | +$786K |
|
|
ENDP
1108
DELISTED
Endo International plc
ENDP
| $21.9M | 0.01% |
1,959,542
+22,924
| +1% | +$256K |
|
|
MNDT
1109
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.9M | 0.01% |
1,437,455
+189,968
| +15% | +$2.89M |
|
1110
Ormat Technologies
ORA
$5.51B
| $21.8M | 0.01% |
371,171
-4,095
| -1% | -$240K |
|
1111
LCI Industries
LCII
$2.57B
| $21.7M | 0.01% |
212,322
-6,885
| -3% | -$705K |
|
1112
U-Haul Holding Co
UHAL
$11.2B
| $21.7M | 0.01% |
594,090
+56,280
| +10% | +$2.06M |
|
|
SJI
1113
DELISTED
South Jersey Industries, Inc.
SJI
| $21.7M | 0.01% |
635,350
+38,394
| +6% | +$1.31M |
|
|
ARI
1114
Apollo Commercial Real Estate
ARI
$1.53B
| $21.7M | 0.01% |
1,170,304
+60,697
| +5% | +$1.13M |
|
1115
Ligand Pharmaceuticals
LGND
$3.25B
| $21.6M | 0.01% |
285,748
+27,308
| +11% | +$2.07M |
|
1116
Ultragenyx Pharmaceutical
RARE
$3.07B
| $21.6M | 0.01% |
348,239
+14,515
| +4% | +$902K |
|
|
MGLN
1117
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.6M | 0.01% |
296,650
-8,974
| -3% | -$654K |
|
1118
Dorman Products
DORM
$5B
| $21.6M | 0.01% |
260,812
+9,163
| +4% | +$758K |
|
1119
Children's Place
PLCE
$121M
| $21.5M | 0.01% |
211,042
+51,435
| +32% | +$5.25M |
|
1120
First Busey Corp
BUSE
$2.2B
| $21.5M | 0.01% |
734,288
+414,349
| +130% | +$12.1M |
|
1121
Brookdale Senior Living
BKD
$1.83B
| $21.5M | 0.01% |
1,462,542
+25,892
| +2% | +$381K |
|
|
CVG
1122
DELISTED
Convergys
CVG
| $21.5M | 0.01% |
902,072
+4,369
| +0.5% | +$104K |
|
1123
Dave & Buster's
PLAY
$820M
| $21.5M | 0.01% |
322,522
+16,724
| +5% | +$1.11M |
|
|
CCP
1124
DELISTED
Care Capital Properties, Inc.
CCP
| $21.4M | 0.01% |
801,436
-496,166
| -38% | -$13.2M |
|
|
PDCE
1125
DELISTED
PDC Energy, Inc.
PDCE
| $21.4M | 0.01% |
496,207
+29,728
| +6% | +$1.28M |
|