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 | |
|---|---|---|---|---|---|---|
1251
GoDaddy
GDDY
$20.3B
| $18.1M | 0.01% |
427,132
+42,461
| +11% | +$1.8M |
|
|
AEL
1252
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.1M | 0.01% |
688,902
+32,602
| +5% | +$857K |
|
1253
Melco Resorts & Entertainment
MLCO
$3.81B
| $18.1M | 0.01% |
812,549
+327,364
| +67% | +$7.29M |
|
1254
Peabody Energy
BTU
$2.24B
| $18M | 0.01% |
+737,449
| New | +$18M |
|
1255
Haemonetics
HAE
$2.59B
| $18M | 0.01% |
455,090
+9,041
| +2% | +$357K |
|
|
DOOR
1256
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.9M | 0.01% |
237,273
+4,229
| +2% | +$319K |
|
|
AKS
1257
DELISTED
AK Steel Holding Corp.
AKS
| $17.9M | 0.01% |
2,726,774
-15,493
| -0.6% | -$102K |
|
1258
Performance Food Group
PFGC
$16.2B
| $17.9M | 0.01% |
653,765
+183,570
| +39% | +$5.03M |
|
1259
RingCentral
RNG
$2.8B
| $17.9M | 0.01% |
488,843
+30,202
| +7% | +$1.1M |
|
1260
News Corp Class B
NWS
$17.9B
| $17.9M | 0.01% |
1,264,253
+30,335
| +2% | +$429K |
|
|
CBI
1261
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.9M | 0.01% |
904,761
+103,340
| +13% | +$2.04M |
|
1262
Agios Pharmaceuticals
AGIO
$2.07B
| $17.8M | 0.01% |
346,389
+82,490
| +31% | +$4.24M |
|
|
KATE
1263
DELISTED
Kate Spade & Company
KATE
| $17.8M | 0.01% |
961,124
+24,167
| +3% | +$447K |
|
1264
Azenta
AZTA
$1.36B
| $17.7M | 0.01% |
818,126
+91,703
| +13% | +$1.99M |
|
1265
FibroGen
FGEN
$46.3M
| $17.7M | 0.01% |
21,955
+3,445
| +19% | +$2.78M |
|
1266
Commercial Metals
CMC
$6.59B
| $17.7M | 0.01% |
912,368
-24,246
| -3% | -$471K |
|
1267
Choice Hotels
CHH
$5.22B
| $17.7M | 0.01% |
275,403
+1,371
| +0.5% | +$88.1K |
|
1268
Methode Electronics
MEI
$292M
| $17.7M | 0.01% |
429,361
-27,993
| -6% | -$1.15M |
|
1269
Compass Minerals
CMP
$759M
| $17.7M | 0.01% |
270,805
+2,999
| +1% | +$196K |
|
|
ABCO
1270
DELISTED
Advisory Board Co/The
ABCO
| $17.7M | 0.01% |
343,255
+14,122
| +4% | +$727K |
|
1271
Hilltop Holdings
HTH
$2.19B
| $17.6M | 0.01% |
672,168
-8,883
| -1% | -$233K |
|
1272
Ollie's Bargain Outlet
OLLI
$7.99B
| $17.6M | 0.01% |
413,311
+65,816
| +19% | +$2.8M |
|
1273
Pricesmart
PSMT
$3.37B
| $17.6M | 0.01% |
200,891
+10,630
| +6% | +$931K |
|
1274
TTM Technologies
TTMI
$5.08B
| $17.6M | 0.01% |
1,012,985
-161,641
| -14% | -$2.81M |
|
1275
Lithia Motors
LAD
$8.76B
| $17.6M | 0.01% |
186,541
+9,223
| +5% | +$869K |
|