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 | |
|---|---|---|---|---|---|---|
1201
Horace Mann Educators
HMN
$1.94B
| $9.58M | 0.01% |
303,731
+70,716
| +30% | +$2.23M |
|
1202
Zillow
ZG
$20.8B
| $9.56M | 0.01% |
351,015
+37,224
| +12% | +$1.01M |
|
|
SCTY
1203
DELISTED
SolarCity Corporation
SCTY
| $9.55M | 0.01% |
168,096
+26,408
| +19% | +$1.5M |
|
1204
Invesco Mortgage Capital
IVR
$506M
| $9.55M | 0.01% |
65,026
+4,204
| +7% | +$617K |
|
|
CAVM
1205
DELISTED
Cavium, Inc.
CAVM
| $9.53M | 0.01% |
276,033
+50,193
| +22% | +$1.73M |
|
|
ESND
1206
DELISTED
Essendant Inc.
ESND
| $9.52M | 0.01% |
207,541
-25,229
| -11% | -$1.16M |
|
1207
MasTec
MTZ
$14.9B
| $9.51M | 0.01% |
290,785
+34,063
| +13% | +$1.11M |
|
|
RYL
1208
DELISTED
RYLAND GROUP INC
RYL
| $9.47M | 0.01% |
218,232
+13,427
| +7% | +$583K |
|
|
PSB
1209
DELISTED
PS Business Parks, Inc.
PSB
| $9.47M | 0.01% |
123,924
+12,572
| +11% | +$961K |
|
1210
HEICO
HEI
$44.7B
| $9.46M | 0.01% |
398,342
+54,555
| +16% | +$1.29M |
|
1211
Capitol Federal Financial
CFFN
$855M
| $9.42M | 0.01% |
777,641
+55,869
| +8% | +$677K |
|
1212
Franklin Electric
FELE
$4.31B
| $9.38M | 0.01% |
210,227
+19,670
| +10% | +$878K |
|
|
SYA
1213
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.38M | 0.01% |
494,619
+40,339
| +9% | +$765K |
|
|
EE
1214
DELISTED
El Paso Electric Company
EE
| $9.38M | 0.01% |
267,085
+25,913
| +11% | +$910K |
|
1215
Home BancShares
HOMB
$5.79B
| $9.37M | 0.01% |
501,812
+47,098
| +10% | +$879K |
|
1216
Allison Transmission
ALSN
$7.57B
| $9.33M | 0.01% |
338,022
+104,883
| +45% | +$2.9M |
|
|
TXNM
1217
TXNM Energy, Inc.
TXNM
$6B
| $9.33M | 0.01% |
386,773
-15,110
| -4% | -$364K |
|
1218
Medical Properties Trust
MPW
$2.77B
| $9.32M | 0.01% |
762,720
+9,993
| +1% | +$122K |
|
1219
Hyster-Yale Materials Handling
HY
$655M
| $9.32M | 0.01% |
99,994
+17,157
| +21% | +$1.6M |
|
|
ELME
1220
Elme Communities
ELME
$1.51B
| $9.31M | 0.01% |
398,668
+22,601
| +6% | +$528K |
|
1221
FirstCash
FCFS
$6.57B
| $9.3M | 0.01% |
150,392
+16,052
| +12% | +$993K |
|
1222
Prestige Consumer Healthcare
PBH
$3.2B
| $9.29M | 0.01% |
259,547
+7,617
| +3% | +$273K |
|
|
OUTR
1223
DELISTED
OUTERWALL INC
OUTR
| $9.28M | 0.01% |
138,025
+12,258
| +10% | +$825K |
|
|
NUVA
1224
DELISTED
NuVasive, Inc.
NUVA
| $9.28M | 0.01% |
287,025
+89,695
| +45% | +$2.9M |
|
1225
WisdomTree
WT
$2.08B
| $9.26M | 0.01% |
522,911
+69,607
| +15% | +$1.23M |
|