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 | |
|---|---|---|---|---|---|---|
1276
American Axle
AXL
$704M
| $17.6M | 0.01% |
1,125,879
+77,451
| +7% | +$1.21M |
|
1277
Walker & Dunlop
WD
$2.93B
| $17.6M | 0.01% |
359,692
-53,359
| -13% | -$2.61M |
|
|
EE
1278
DELISTED
El Paso Electric Company
EE
| $17.5M | 0.01% |
339,341
+7,175
| +2% | +$371K |
|
|
MDP
1279
DELISTED
Meredith Corporation
MDP
| $17.5M | 0.01% |
294,986
+4,398
| +2% | +$261K |
|
1280
AerCap
AER
$21.7B
| $17.5M | 0.01% |
379,564
+15,183
| +4% | +$700K |
|
|
TVTY
1281
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.5M | 0.01% |
438,527
-54,725
| -11% | -$2.18M |
|
1282
LiveRamp
RAMP
$1.74B
| $17.5M | 0.01% |
672,398
+42,830
| +7% | +$1.11M |
|
1283
Wabash National
WNC
$461M
| $17.4M | 0.01% |
792,462
-89,524
| -10% | -$1.97M |
|
|
RP
1284
DELISTED
RealPage, Inc.
RP
| $17.4M | 0.01% |
484,389
+24,879
| +5% | +$894K |
|
1285
Tri Pointe Homes
TPH
$3.07B
| $17.4M | 0.01% |
1,319,931
+133,307
| +11% | +$1.76M |
|
1286
NETGEAR
NTGR
$823M
| $17.4M | 0.01% |
403,339
-14,763
| -4% | -$636K |
|
1287
KBR
KBR
$6.42B
| $17.3M | 0.01% |
1,139,368
+33,802
| +3% | +$514K |
|
|
RGC
1288
DELISTED
Regal Entertainment Group
RGC
| $17.3M | 0.01% |
847,504
+80,347
| +10% | +$1.64M |
|
1289
Adtalem Global Education
ATGE
$4.79B
| $17.3M | 0.01% |
456,484
-65,972
| -13% | -$2.5M |
|
1290
Mercury Systems
MRCY
$4.3B
| $17.3M | 0.01% |
411,496
+23,879
| +6% | +$1.01M |
|
1291
Hilton Grand Vacations
HGV
$3.99B
| $17.3M | 0.01% |
479,867
+88,817
| +23% | +$3.2M |
|
1292
Liberty Latin America Class C
LILAK
$1.54B
| $17.3M | 0.01% |
857,061
+21,285
| +3% | +$429K |
|
1293
J&J Snack Foods
JJSF
$2.08B
| $17.3M | 0.01% |
130,661
+3,461
| +3% | +$457K |
|
1294
Hyatt Hotels
H
$13.6B
| $17.2M | 0.01% |
306,748
+19,999
| +7% | +$1.12M |
|
1295
Progress Software
PRGS
$1.83B
| $17.2M | 0.01% |
558,202
+38,958
| +8% | +$1.2M |
|
|
GCP
1296
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.2M | 0.01% |
565,286
+14,115
| +3% | +$431K |
|
1297
LXP Industrial Trust
LXP
$2.67B
| $17.2M | 0.01% |
1,739,024
-27,530
| -2% | -$273K |
|
1298
RH
RH
$4.29B
| $17.2M | 0.01% |
267,070
-42,258
| -14% | -$2.73M |
|
1299
Matthews International
MATW
$761M
| $17.2M | 0.01% |
281,292
+17,239
| +7% | +$1.06M |
|
|
DGI
1300
DELISTED
DigitalGlobe Inc.
DGI
| $17.2M | 0.01% |
516,708
+8,631
| +2% | +$287K |
|