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 | |
|---|---|---|---|---|---|---|
1226
Bloomin' Brands
BLMN
$582M
| $18.9M | 0.01% |
889,098
+40,280
| +5% | +$855K |
|
1227
Applied Industrial Technologies
AIT
$10.1B
| $18.9M | 0.01% |
319,639
+7,214
| +2% | +$426K |
|
1228
Benchmark Electronics
BHE
$1.41B
| $18.8M | 0.01% |
583,309
-59,431
| -9% | -$1.92M |
|
1229
ABM Industries
ABM
$2.83B
| $18.8M | 0.01% |
453,684
+22,561
| +5% | +$937K |
|
|
EFII
1230
DELISTED
Electronics for Imaging
EFII
| $18.8M | 0.01% |
397,134
+10,425
| +3% | +$494K |
|
1231
Westlake Corp
WLK
$11.1B
| $18.8M | 0.01% |
283,244
-5,399
| -2% | -$357K |
|
|
DF
1232
DELISTED
Dean Foods Company
DF
| $18.7M | 0.01% |
1,102,568
-3,867
| -0.3% | -$65.7K |
|
1233
Power Integrations
POWI
$2.51B
| $18.7M | 0.01% |
513,528
+17,940
| +4% | +$654K |
|
1234
Steven Madden
SHOO
$2.21B
| $18.7M | 0.01% |
702,578
+18,743
| +3% | +$499K |
|
|
BID
1235
DELISTED
Sotheby's
BID
| $18.7M | 0.01% |
347,546
-4,570
| -1% | -$245K |
|
1236
Zurn Elkay Water Solutions
ZWS
$7.78B
| $18.6M | 0.01% |
1,664,958
+112,826
| +7% | +$1.26M |
|
|
FMBI
1237
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18.6M | 0.01% |
799,722
-44,866
| -5% | -$1.05M |
|
|
ZEN
1238
DELISTED
ZENDESK INC
ZEN
| $18.6M | 0.01% |
667,929
+84,432
| +14% | +$2.35M |
|
1239
Qiagen
QGEN
$10.1B
| $18.5M | 0.01% |
520,833
+40,278
| +8% | +$1.43M |
|
1240
Permian Resources
PR
$9.87B
| $18.5M | 0.01% |
1,167,674
+673,844
| +136% | +$10.7M |
|
1241
Generac Holdings
GNRC
$10.9B
| $18.4M | 0.01% |
510,387
+11,165
| +2% | +$403K |
|
1242
MACOM Technology Solutions
MTSI
$9.8B
| $18.4M | 0.01% |
330,517
+36,735
| +13% | +$2.05M |
|
|
ICPT
1243
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.4M | 0.01% |
151,941
+7,811
| +5% | +$946K |
|
1244
CSG Systems International
CSGS
$1.85B
| $18.4M | 0.01% |
453,011
+4,129
| +0.9% | +$168K |
|
|
MIK
1245
DELISTED
Michaels Stores, Inc
MIK
| $18.4M | 0.01% |
992,527
+46,084
| +5% | +$853K |
|
1246
Northwest Bancshares
NWBI
$1.83B
| $18.4M | 0.01% |
1,175,590
-53,025
| -4% | -$828K |
|
1247
Prothena Corp
PRTA
$454M
| $18.3M | 0.01% |
338,650
+19,511
| +6% | +$1.06M |
|
|
BWLD
1248
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $18.3M | 0.01% |
144,544
-2,898
| -2% | -$367K |
|
1249
Hillenbrand
HI
$1.77B
| $18.3M | 0.01% |
505,783
+26,266
| +5% | +$948K |
|
1250
Oceaneering
OII
$2.45B
| $18.2M | 0.01% |
796,502
+16,667
| +2% | +$381K |
|