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 | |
|---|---|---|---|---|---|---|
1176
Grand Canyon Education
LOPE
$5.81B
| $9.96M | 0.01% |
228,503
+24,567
| +12% | +$1.07M |
|
|
WAGE
1177
DELISTED
WageWorks, Inc.
WAGE
| $9.96M | 0.01% |
167,515
-21,085
| -11% | -$1.25M |
|
1178
Littelfuse
LFUS
$6.69B
| $9.96M | 0.01% |
107,140
+5,277
| +5% | +$490K |
|
1179
Cogent Communications
CCOI
$1.78B
| $9.92M | 0.01% |
245,592
+20,941
| +9% | +$846K |
|
|
DBD
1180
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.92M | 0.01% |
300,623
+23,305
| +8% | +$769K |
|
|
HNGR
1181
DELISTED
Hanger Inc.
HNGR
| $9.9M | 0.01% |
251,582
+32,329
| +15% | +$1.27M |
|
1182
JetBlue
JBLU
$1.88B
| $9.87M | 0.01% |
1,154,425
+144,021
| +14% | +$1.23M |
|
1183
Silgan Holdings
SLGN
$4.74B
| $9.86M | 0.01% |
410,802
+8,462
| +2% | +$203K |
|
|
SYNT
1184
DELISTED
Syntel Inc
SYNT
| $9.85M | 0.01% |
216,632
+43,128
| +25% | +$1.96M |
|
|
TECD
1185
DELISTED
Tech Data Corp
TECD
| $9.84M | 0.01% |
190,783
+19,135
| +11% | +$987K |
|
1186
Pacira BioSciences
PCRX
$1.21B
| $9.8M | 0.01% |
170,479
+10,686
| +7% | +$614K |
|
1187
Penske Automotive Group
PAG
$12.2B
| $9.79M | 0.01% |
207,498
+16,721
| +9% | +$789K |
|
|
DFT
1188
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.78M | 0.01% |
395,921
-8,030
| -2% | -$198K |
|
|
CONN
1189
DELISTED
Conn's Inc.
CONN
| $9.76M | 0.01% |
123,840
+10,089
| +9% | +$795K |
|
1190
Bank OZK
OZK
$5.89B
| $9.73M | 0.01% |
343,790
+48,960
| +17% | +$1.39M |
|
|
BEE
1191
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.72M | 0.01% |
1,028,918
+53,318
| +5% | +$504K |
|
1192
Adtalem Global Education
ATGE
$4.94B
| $9.72M | 0.01% |
273,778
+34,581
| +14% | +$1.23M |
|
1193
Ryman Hospitality Properties
RHP
$6.38B
| $9.71M | 0.01% |
232,509
-771
| -0.3% | -$32.2K |
|
1194
Five Below
FIVE
$8.07B
| $9.71M | 0.01% |
224,696
+16,132
| +8% | +$697K |
|
|
BECN
1195
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.68M | 0.01% |
240,358
+26,041
| +12% | +$1.05M |
|
|
EFII
1196
DELISTED
Electronics for Imaging
EFII
| $9.66M | 0.01% |
249,321
+14,597
| +6% | +$565K |
|
1197
New Jersey Resources
NJR
$4.73B
| $9.64M | 0.01% |
416,912
+44,934
| +12% | +$1.04M |
|
|
HIBB
1198
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.61M | 0.01% |
142,978
+26,908
| +23% | +$1.81M |
|
|
IRF
1199
DELISTED
INTL RECTIFIER CORP
IRF
| $9.6M | 0.01% |
368,066
+58,764
| +19% | +$1.53M |
|
1200
Acadia Pharmaceuticals
ACAD
$4.05B
| $9.59M | 0.01% |
383,626
+53,240
| +16% | +$1.33M |
|