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 | |
|---|---|---|---|---|---|---|
|
TAL
1226
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $9.25M | 0.01% |
161,285
+18,289
| +13% | +$1.05M |
|
|
HPY
1227
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.25M | 0.01% |
185,593
+23,913
| +15% | +$1.19M |
|
|
BERY
1228
DELISTED
Berry Global Group, Inc.
BERY
| $9.24M | 0.01% |
422,876
+44,299
| +12% | +$968K |
|
1229
La-Z-Boy
LZB
$1.44B
| $9.18M | 0.01% |
296,154
+57,841
| +24% | +$1.79M |
|
1230
ASGN Inc
ASGN
$2.33B
| $9.18M | 0.01% |
262,756
+54,939
| +26% | +$1.92M |
|
|
RESI
1231
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.17M | 0.01% |
304,470
+170,676
| +128% | +$5.14M |
|
|
AEGR
1232
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $9.16M | 0.01% |
129,052
-3,858
| -3% | -$274K |
|
1233
Watts Water Technologies
WTS
$9.47B
| $9.15M | 0.01% |
147,971
+7,740
| +6% | +$479K |
|
|
PDCE
1234
DELISTED
PDC Energy, Inc.
PDCE
| $9.15M | 0.01% |
172,019
+13,398
| +8% | +$713K |
|
|
CRZO
1235
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.15M | 0.01% |
204,334
+39,366
| +24% | +$1.76M |
|
|
MDP
1236
DELISTED
Meredith Corporation
MDP
| $9.14M | 0.01% |
176,471
+20,181
| +13% | +$1.05M |
|
1237
Western Alliance Bancorporation
WAL
$9.89B
| $9.14M | 0.01% |
383,104
+40,212
| +12% | +$959K |
|
|
AKRX
1238
DELISTED
Akorn, Inc.
AKRX
| $9.13M | 0.01% |
370,749
+35,751
| +11% | +$880K |
|
1239
American States Water
AWR
$2.83B
| $9.11M | 0.01% |
316,968
+41,559
| +15% | +$1.19M |
|
|
CLVS
1240
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.1M | 0.01% |
150,985
+53,773
| +55% | +$3.24M |
|
|
CSG
1241
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $9.08M | 0.01% |
1,187,510
+20,947
| +2% | +$160K |
|
1242
Tetra Tech
TTEK
$9.51B
| $9.07M | 0.01% |
1,621,390
+102,870
| +7% | +$576K |
|
|
MINI
1243
DELISTED
Mobile Mini Inc
MINI
| $9.07M | 0.01% |
220,166
+42,673
| +24% | +$1.76M |
|
1244
Avista
AVA
$2.96B
| $9.06M | 0.01% |
321,547
+40,435
| +14% | +$1.14M |
|
|
ARGO
1245
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.06M | 0.01% |
271,297
+46,346
| +21% | +$1.55M |
|
|
BIG
1246
DELISTED
Big Lots, Inc.
BIG
| $9.06M | 0.01% |
280,569
+46,070
| +20% | +$1.49M |
|
|
SJI
1247
DELISTED
South Jersey Industries, Inc.
SJI
| $9.05M | 0.01% |
323,590
+26,950
| +9% | +$754K |
|
|
LOCK
1248
DELISTED
LifeLock, Inc.
LOCK
| $9.04M | 0.01% |
550,667
+151,370
| +38% | +$2.48M |
|
|
MZTI
1249
The Marzetti Company Common Stock
MZTI
$5.1B
| $9.03M | 0.01% |
102,430
+3,429
| +3% | +$302K |
|
1250
FTI Consulting
FCN
$5.4B
| $9.01M | 0.01% |
219,055
+16,015
| +8% | +$659K |
|