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 | |
|---|---|---|---|---|---|---|
|
QTS
1201
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.4M | 0.01% |
371,274
+18,373
| +5% | +$961K |
|
1202
Synaptics
SYNA
$2.73B
| $19.4M | 0.01% |
375,165
+68,318
| +22% | +$3.53M |
|
|
LTC
1203
LTC Properties
LTC
$1.69B
| $19.3M | 0.01% |
376,279
+11,177
| +3% | +$574K |
|
1204
MGE Energy Inc
MGEE
$3.04B
| $19.3M | 0.01% |
300,393
+10,783
| +4% | +$694K |
|
|
WBMD
1205
DELISTED
WebMD Health Corp.
WBMD
| $19.3M | 0.01% |
329,174
+31,465
| +11% | +$1.85M |
|
1206
PBF Energy
PBF
$3.29B
| $19.3M | 0.01% |
867,185
+32,175
| +4% | +$716K |
|
1207
STAG Industrial
STAG
$6.84B
| $19.3M | 0.01% |
698,816
+97,648
| +16% | +$2.7M |
|
1208
Wayfair
W
$11.2B
| $19.3M | 0.01% |
250,600
+17,357
| +7% | +$1.33M |
|
1209
CVB Financial
CVBF
$2.78B
| $19.3M | 0.01% |
858,811
+41,327
| +5% | +$927K |
|
1210
Four Corners Property Trust
FCPT
$2.73B
| $19.2M | 0.01% |
766,083
-61,535
| -7% | -$1.55M |
|
1211
B&G Foods
BGS
$366M
| $19.2M | 0.01% |
539,966
+25,159
| +5% | +$896K |
|
1212
Pacira BioSciences
PCRX
$1.2B
| $19.2M | 0.01% |
402,650
+35,561
| +10% | +$1.7M |
|
1213
iRobot
IRBT
$106M
| $19.2M | 0.01% |
228,107
+5,022
| +2% | +$423K |
|
|
POLY
1214
DELISTED
Plantronics, Inc.
POLY
| $19.2M | 0.01% |
366,378
+25,255
| +7% | +$1.32M |
|
1215
SouthState Bank Corporation
SSB
$10.2B
| $19.2M | 0.01% |
223,560
+13,146
| +6% | +$1.13M |
|
1216
Ingevity
NGVT
$2.21B
| $19.1M | 0.01% |
333,019
+7,388
| +2% | +$424K |
|
|
TIVO
1217
DELISTED
Tivo Inc
TIVO
| $19M | 0.01% |
1,019,995
+33,030
| +3% | +$616K |
|
|
BUFF
1218
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $19M | 0.01% |
833,494
+77,321
| +10% | +$1.76M |
|
1219
Nabors Industries
NBR
$570M
| $19M | 0.01% |
46,632
+2,336
| +5% | +$951K |
|
|
QEP
1220
DELISTED
QEP RESOURCES, INC.
QEP
| $19M | 0.01% |
1,876,721
+37,838
| +2% | +$382K |
|
1221
Unifirst Corp
UNF
$3.24B
| $19M | 0.01% |
134,690
-5,566
| -4% | -$783K |
|
1222
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| – | – |
0
| – | -$17.8M |
|
1223
Trustmark
TRMK
$2.44B
| $18.9M | 0.01% |
588,071
+40,149
| +7% | +$1.29M |
|
|
HRG
1224
DELISTED
HRG Group, Inc.
HRG
| $18.9M | 0.01% |
1,066,304
+28,055
| +3% | +$497K |
|
1225
Penumbra
PEN
$11.1B
| $18.9M | 0.01% |
215,136
+15,204
| +8% | +$1.33M |
|