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 | |
|---|---|---|---|---|---|---|
|
MDR
1151
DELISTED
McDermott International
MDR
| $10.3M | 0.01% |
373,854
+44,579
| +14% | +$1.22M |
|
1152
FNB Corp
FNB
$5.89B
| $10.3M | 0.01% |
813,949
+138,539
| +21% | +$1.75M |
|
1153
First Industrial Realty Trust
FR
$6.9B
| $10.2M | 0.01% |
587,344
+24,685
| +4% | +$431K |
|
|
SFLY
1154
DELISTED
Shutterfly, Inc.
SFLY
| $10.2M | 0.01% |
200,743
+20,327
| +11% | +$1.04M |
|
|
HITT
1155
DELISTED
HITTITE MICROWAVE CORP
HITT
| $10.2M | 0.01% |
165,552
+29,498
| +22% | +$1.82M |
|
|
LXK
1156
DELISTED
Lexmark Intl Inc
LXK
| $10.2M | 0.01% |
287,608
+28,259
| +11% | +$1M |
|
|
AIRM
1157
DELISTED
Air Methods Corp
AIRM
| $10.2M | 0.01% |
175,093
+12,099
| +7% | +$706K |
|
1158
LXP Industrial Trust
LXP
$2.71B
| $10.2M | 0.01% |
1,000,011
+160,385
| +19% | +$1.64M |
|
|
HMSY
1159
DELISTED
HMS Holdings Corp.
HMSY
| $10.2M | 0.01% |
448,251
+50,843
| +13% | +$1.16M |
|
1160
Hilltop Holdings
HTH
$2.19B
| $10.2M | 0.01% |
439,938
+109,417
| +33% | +$2.53M |
|
|
WGL
1161
DELISTED
Wgl Holdings
WGL
| $10.1M | 0.01% |
253,168
+18,098
| +8% | +$725K |
|
|
EXXI
1162
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $10.1M | 0.01% |
374,264
+17,766
| +5% | +$481K |
|
1163
NorthWestern Energy
NWE
$3.47B
| $10.1M | 0.01% |
233,349
+19,645
| +9% | +$851K |
|
1164
Valley National Bancorp
VLY
$6.03B
| $10.1M | 0.01% |
998,707
+103,945
| +12% | +$1.05M |
|
1165
BOK Financial
BOKF
$7.03B
| $10.1M | 0.01% |
152,349
+20,693
| +16% | +$1.37M |
|
1166
Boston Beer
SAM
$2.39B
| $10.1M | 0.01% |
41,785
+3,353
| +9% | +$811K |
|
1167
EchoStar
SATS
$22.1B
| $10.1M | 0.01% |
250,607
+27,979
| +13% | +$1.13M |
|
1168
Insulet
PODD
$24.1B
| $10.1M | 0.01% |
271,972
+27,791
| +11% | +$1.03M |
|
1169
Pilgrim's Pride
PPC
$10.4B
| $10.1M | 0.01% |
620,608
-2,722
| -0.4% | -$44.2K |
|
1170
Korn Ferry
KFY
$3.89B
| $10.1M | 0.01% |
386,023
+96,023
| +33% | +$2.51M |
|
1171
Allete
ALE
$3.69B
| $10.1M | 0.01% |
201,623
+23,671
| +13% | +$1.18M |
|
1172
Diamondback Energy
FANG
$40.1B
| $10M | 0.01% |
189,375
+18,689
| +11% | +$988K |
|
1173
EastGroup Properties
EGP
$8.83B
| $10M | 0.01% |
172,748
+6,320
| +4% | +$366K |
|
1174
Community Bank
CBU
$3.13B
| $10M | 0.01% |
251,985
+54,866
| +28% | +$2.18M |
|
1175
Applied Industrial Technologies
AIT
$10.2B
| $9.98M | 0.01% |
203,349
+20,609
| +11% | +$1.01M |
|