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 | |
|---|---|---|---|---|---|---|
1251
Hillenbrand
HI
$1.81B
| $9.01M | 0.01% |
306,094
-17,627
| -5% | -$519K |
|
|
BCPC
1252
Balchem Corporation
BCPC
$5.17B
| $9M | 0.01% |
153,391
+19,976
| +15% | +$1.17M |
|
1253
Healthcare Realty
HR
$6.44B
| $9M | 0.01% |
457,378
+49,603
| +12% | +$976K |
|
1254
Acadia Healthcare
ACHC
$2.06B
| $8.99M | 0.01% |
189,896
+30,840
| +19% | +$1.46M |
|
|
JNS
1255
DELISTED
Janus Capital Group Inc
JNS
| $8.98M | 0.01% |
725,594
+55,405
| +8% | +$685K |
|
|
PLCM
1256
DELISTED
POLYCOM INC
PLCM
| $8.97M | 0.01% |
799,092
+34,214
| +4% | +$384K |
|
1257
Teekay
TK
$726M
| $8.97M | 0.01% |
186,864
+31,118
| +20% | +$1.49M |
|
|
OPEN
1258
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $8.97M | 0.01% |
113,015
+10,713
| +10% | +$850K |
|
1259
Allegiant Air
ALGT
$1.19B
| $8.96M | 0.01% |
85,024
+5,220
| +7% | +$550K |
|
1260
Upbound Group
UPBD
$1.48B
| $8.96M | 0.01% |
268,851
+21,300
| +9% | +$710K |
|
1261
Opko Health
OPK
$1.14B
| $8.94M | 0.01% |
1,059,410
+113,828
| +12% | +$961K |
|
1262
International Bancshares
IBOC
$4.43B
| $8.94M | 0.01% |
338,778
+50,950
| +18% | +$1.34M |
|
1263
Mercury Insurance
MCY
$4.38B
| $8.93M | 0.01% |
179,631
+22,094
| +14% | +$1.1M |
|
|
COHR
1264
DELISTED
Coherent Inc
COHR
| $8.9M | 0.01% |
119,658
+2,198
| +2% | +$164K |
|
1265
Dolby
DLB
$6.91B
| $8.88M | 0.01% |
230,221
+21,436
| +10% | +$827K |
|
1266
Murphy USA
MUSA
$7.59B
| $8.88M | 0.01% |
213,622
+37,178
| +21% | +$1.54M |
|
|
CKH
1267
DELISTED
Seacor Holdings Inc.
CKH
| $8.87M | 0.01% |
100,606
+11,270
| +13% | +$994K |
|
1268
Credit Acceptance
CACC
$5.9B
| $8.87M | 0.01% |
68,239
+6,645
| +11% | +$864K |
|
1269
PotlatchDeltic
PCH
$3.3B
| $8.86M | 0.01% |
212,319
-16,743
| -7% | -$699K |
|
1270
Erie Indemnity
ERIE
$17.7B
| $8.85M | 0.01% |
121,077
+7,551
| +7% | +$552K |
|
1271
B&G Foods
BGS
$369M
| $8.82M | 0.01% |
260,110
+26,381
| +11% | +$895K |
|
1272
Synaptics
SYNA
$2.76B
| $8.82M | 0.01% |
170,218
-20,984
| -11% | -$1.09M |
|
1273
Guess, Inc.
GES
$872M
| $8.82M | 0.01% |
283,796
+25,744
| +10% | +$800K |
|
|
EVER
1274
DELISTED
Everbank Financial Corp
EVER
| $8.8M | 0.01% |
480,040
-63,381
| -12% | -$1.16M |
|
1275
HNI Corp
HNI
$2.11B
| $8.8M | 0.01% |
226,673
+15,037
| +7% | +$584K |
|