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 | |
|---|---|---|---|---|---|---|
|
WBT
1176
DELISTED
Welbilt, Inc.
WBT
| $20.3M | 0.01% |
1,074,744
+2,329
| +0.2% | +$43.9K |
|
1177
Sinclair Inc
SBGI
$970M
| $20.2M | 0.01% |
614,703
-36,591
| -6% | -$1.2M |
|
1178
PotlatchDeltic
PCH
$3.3B
| $20.2M | 0.01% |
442,127
+108,436
| +32% | +$4.96M |
|
|
AIG.WS
1179
DELISTED
American International Group, Inc.
AIG.WS
| $20.2M | 0.01% |
957,061
+252,848
| +36% | +$5.33M |
|
|
KNGT
1180
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $20.1M | 0.01% |
543,291
+34,384
| +7% | +$1.27M |
|
1181
Cadence Bank
CADE
$7.04B
| $20.1M | 0.01% |
659,511
+13,946
| +2% | +$425K |
|
1182
Blackstone Mortgage Trust
BXMT
$3.42B
| $20.1M | 0.01% |
635,468
+47,327
| +8% | +$1.5M |
|
1183
GATX Corp
GATX
$5.99B
| $20M | 0.01% |
310,840
+16,907
| +6% | +$1.09M |
|
1184
Itron
ITRI
$5.49B
| $20M | 0.01% |
294,796
+11,940
| +4% | +$809K |
|
1185
Columbia Banking Systems
COLB
$8.06B
| $19.9M | 0.01% |
499,889
+18,882
| +4% | +$752K |
|
1186
La-Z-Boy
LZB
$1.46B
| $19.9M | 0.01% |
611,722
-44,240
| -7% | -$1.44M |
|
1187
Cheesecake Factory
CAKE
$2.99B
| $19.9M | 0.01% |
395,151
+21,536
| +6% | +$1.08M |
|
|
WDR
1188
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.8M | 0.01% |
1,048,428
+50,706
| +5% | +$957K |
|
1189
Universal Corp
UVV
$1.38B
| $19.7M | 0.01% |
304,735
-16,054
| -5% | -$1.04M |
|
1190
Morningstar
MORN
$10.9B
| $19.7M | 0.01% |
251,294
-2,232
| -0.9% | -$175K |
|
|
JUNO
1191
DELISTED
Juno Therapeutics, Inc.
JUNO
| $19.7M | 0.01% |
658,427
+63,291
| +11% | +$1.89M |
|
1192
Pegasystems
PEGA
$9.84B
| $19.6M | 0.01% |
673,546
+32,036
| +5% | +$935K |
|
|
ESGR
1193
DELISTED
Enstar Group
ESGR
| $19.6M | 0.01% |
98,745
+2,298
| +2% | +$456K |
|
1194
HealthEquity
HQY
$8.02B
| $19.6M | 0.01% |
393,570
+28,169
| +8% | +$1.4M |
|
1195
Sabra Healthcare REIT
SBRA
$4.6B
| $19.6M | 0.01% |
812,827
+294,439
| +57% | +$7.1M |
|
1196
Supernus Pharmaceuticals
SUPN
$2.58B
| $19.6M | 0.01% |
454,409
+6,585
| +1% | +$284K |
|
1197
BOK Financial
BOKF
$7.18B
| $19.5M | 0.01% |
232,331
+4,755
| +2% | +$400K |
|
|
SGI
1198
Somnigroup International Inc.
SGI
$18.1B
| $19.5M | 0.01% |
1,463,904
+51,124
| +4% | +$682K |
|
1199
Avis
CAR
$5.56B
| $19.5M | 0.01% |
715,677
+21,726
| +3% | +$592K |
|
1200
John Wiley & Sons Class A
WLY
$2.2B
| $19.5M | 0.01% |
369,061
+5,758
| +2% | +$304K |
|