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 | 10.45% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
1151
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20.8M | 0.01% |
576,377
-40,875
| -7% | -$1.48M |
|
1152
Opko Health
OPK
$1.12B
| $20.8M | 0.01% |
3,159,863
+270,804
| +9% | +$1.78M |
|
|
ZIONW
1153
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $20.8M | 0.01% |
1,641,778
-43,844
| -3% | -$555K |
|
1154
Worthington Enterprises
WOR
$3.15B
| $20.8M | 0.01% |
670,515
-9,238
| -1% | -$286K |
|
1155
Interactive Brokers
IBKR
$27.7B
| $20.7M | 0.01% |
2,217,708
+62,196
| +3% | +$582K |
|
1156
ASGN Inc
ASGN
$2.29B
| $20.7M | 0.01% |
383,067
+9,573
| +3% | +$518K |
|
1157
Old National Bancorp
ONB
$8.74B
| $20.7M | 0.01% |
1,201,936
+38,478
| +3% | +$664K |
|
1158
Empire State Realty Trust
ESRT
$1.29B
| $20.7M | 0.01% |
995,939
+92,739
| +10% | +$1.93M |
|
|
CBL
1159
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20.7M | 0.01% |
2,451,082
-90,554
| -4% | -$763K |
|
1160
Celestica
CLS
$28.1B
| $20.6M | 0.01% |
21,001
-2,400
| -10% | -$2.36M |
|
1161
Mercado Libre
MELI
$120B
| $20.6M | 0.01% |
82,433
+13,668
| +20% | +$3.42M |
|
1162
Darling Ingredients
DAR
$5.01B
| $20.6M | 0.01% |
1,310,047
+47,685
| +4% | +$751K |
|
|
HAWK
1163
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.6M | 0.01% |
472,778
+26,363
| +6% | +$1.15M |
|
1164
Viavi Solutions
VIAV
$2.61B
| $20.6M | 0.01% |
1,953,630
+48,300
| +3% | +$509K |
|
1165
Plexus
PLXS
$3.68B
| $20.6M | 0.01% |
391,098
-18,217
| -4% | -$958K |
|
|
GPOR
1166
DELISTED
Gulfport Energy Corp.
GPOR
| $20.6M | 0.01% |
1,393,806
+53,313
| +4% | +$786K |
|
1167
Fresh Del Monte Produce
FDP
$1.69B
| $20.5M | 0.01% |
403,191
+33,122
| +9% | +$1.69M |
|
|
WAGE
1168
DELISTED
WageWorks, Inc.
WAGE
| $20.5M | 0.01% |
304,971
+19,290
| +7% | +$1.3M |
|
1169
H.B. Fuller
FUL
$3.3B
| $20.5M | 0.01% |
400,360
+9,022
| +2% | +$461K |
|
|
AGR
1170
DELISTED
Avangrid, Inc.
AGR
| $20.4M | 0.01% |
463,099
+23,719
| +5% | +$1.05M |
|
|
USG
1171
DELISTED
Usg
USG
| $20.4M | 0.01% |
703,749
+22,138
| +3% | +$642K |
|
1172
Hope Bancorp
HOPE
$1.41B
| $20.4M | 0.01% |
1,093,844
+44,480
| +4% | +$830K |
|
1173
WESCO International
WCC
$10.3B
| $20.3M | 0.01% |
355,160
+7,855
| +2% | +$450K |
|
|
MDRX
1174
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.3M | 0.01% |
1,589,121
+25,066
| +2% | +$320K |
|
1175
Commault Systems
CVLT
$8.23B
| $20.3M | 0.01% |
359,038
+13,444
| +4% | +$759K |
|