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 | |
|---|---|---|---|---|---|---|
1126
Pricesmart
PSMT
$3.41B
| $10.7M | 0.01% |
92,995
+9,115
| +11% | +$1.05M |
|
1127
Steven Madden
SHOO
$2.22B
| $10.7M | 0.01% |
439,374
+7,279
| +2% | +$178K |
|
1128
Haemonetics
HAE
$2.59B
| $10.7M | 0.01% |
254,060
+25,547
| +11% | +$1.08M |
|
1129
Cathay General Bancorp
CATY
$3.4B
| $10.7M | 0.01% |
400,179
+51,154
| +15% | +$1.37M |
|
|
ICON
1130
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.7M | 0.01% |
26,903
+522
| +2% | +$207K |
|
1131
Healthcare Services Group
HCSG
$1.15B
| $10.7M | 0.01% |
375,927
+51,965
| +16% | +$1.47M |
|
1132
Archrock
AROC
$4.35B
| $10.6M | 0.01% |
311,395
+11,573
| +4% | +$396K |
|
1133
Texas Roadhouse
TXRH
$11B
| $10.6M | 0.01% |
382,996
+2,153
| +0.6% | +$59.9K |
|
|
TRAK
1134
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $10.6M | 0.01% |
221,049
+12,823
| +6% | +$617K |
|
1135
Papa John's
PZZA
$1.63B
| $10.6M | 0.01% |
233,791
+28,527
| +14% | +$1.3M |
|
1136
Puma Biotechnology
PBYI
$229M
| $10.6M | 0.01% |
102,393
+1,299
| +1% | +$134K |
|
1137
Fair Isaac
FICO
$36.7B
| $10.6M | 0.01% |
168,611
+3,990
| +2% | +$251K |
|
|
DYN
1138
DELISTED
Dynegy, Inc.
DYN
| $10.5M | 0.01% |
489,653
+54,807
| +13% | +$1.18M |
|
1139
Cadence Bank
CADE
$6.94B
| $10.5M | 0.01% |
412,469
+1,289
| +0.3% | +$32.8K |
|
1140
National Health Investors
NHI
$3.71B
| $10.5M | 0.01% |
186,615
+68,972
| +59% | +$3.87M |
|
1141
Bruker
BRKR
$4.63B
| $10.5M | 0.01% |
528,609
+54,136
| +11% | +$1.07M |
|
1142
Trustmark
TRMK
$2.42B
| $10.4M | 0.01% |
389,164
+49,621
| +15% | +$1.33M |
|
1143
Benchmark Electronics
BHE
$1.43B
| $10.4M | 0.01% |
449,671
+79,432
| +21% | +$1.83M |
|
|
TIVO
1144
DELISTED
Tivo Inc
TIVO
| $10.4M | 0.01% |
526,570
+61,155
| +13% | +$1.2M |
|
1145
Kemper
KMPR
$3.32B
| $10.4M | 0.01% |
253,323
+27,849
| +12% | +$1.14M |
|
|
IBKC
1146
DELISTED
IBERIABANK Corp
IBKC
| $10.4M | 0.01% |
164,769
+17,455
| +12% | +$1.1M |
|
1147
Armstrong World Industries
AWI
$8.47B
| $10.3M | 0.01% |
179,393
+29,698
| +20% | +$1.71M |
|
1148
Genpact
G
$7.49B
| $10.3M | 0.01% |
561,488
+61,667
| +12% | +$1.13M |
|
1149
New York Times
NYT
$9.37B
| $10.3M | 0.01% |
649,515
+122,500
| +23% | +$1.94M |
|
|
SNTS
1150
DELISTED
SANTARUS INC
SNTS
| $10.3M | 0.01% |
322,085
-49,958
| -13% | -$1.6M |
|