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 | |
|---|---|---|---|---|---|---|
1301
Old National Bancorp
ONB
$8.78B
| $8.56M | 0.01% |
557,252
+38,597
| +7% | +$593K |
|
1302
Silicon Laboratories
SLAB
$4.45B
| $8.55M | 0.01% |
197,511
+30,379
| +18% | +$1.32M |
|
1303
TriMas Corp
TRS
$1.59B
| $8.55M | 0.01% |
268,906
-30,823
| -10% | -$980K |
|
1304
St. Joe Company
JOE
$3.05B
| $8.53M | 0.01% |
444,687
+46,187
| +12% | +$886K |
|
1305
Semtech
SMTC
$5.29B
| $8.53M | 0.01% |
337,241
+22,607
| +7% | +$571K |
|
1306
Brink's
BCO
$4.9B
| $8.52M | 0.01% |
249,662
+42,669
| +21% | +$1.46M |
|
1307
MillerKnoll
MLKN
$1.44B
| $8.52M | 0.01% |
288,603
+32,310
| +13% | +$954K |
|
|
ALEX
1308
Alexander & Baldwin
ALEX
$1.37B
| $8.51M | 0.01% |
203,876
-2,321
| -1% | -$96.8K |
|
1309
Sun Communities
SUI
$16.4B
| $8.5M | 0.01% |
199,420
+4,231
| +2% | +$180K |
|
|
KKD
1310
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.45M | 0.01% |
438,260
+40,048
| +10% | +$773K |
|
1311
Vishay Intertechnology
VSH
$2.1B
| $8.45M | 0.01% |
637,543
+86,792
| +16% | +$1.15M |
|
1312
Genesco
GCO
$365M
| $8.44M | 0.01% |
115,530
+9,538
| +9% | +$697K |
|
1313
J&J Snack Foods
JJSF
$2.09B
| $8.43M | 0.01% |
95,209
+8,712
| +10% | +$772K |
|
1314
Scansource
SCSC
$994M
| $8.4M | 0.01% |
198,044
+57,158
| +41% | +$2.42M |
|
1315
Vodafone
VOD
$28.6B
| $8.39M | 0.01% |
209,336
+52,978
| +34% | +$2.12M |
|
1316
Meritage Homes
MTH
$5.77B
| $8.38M | 0.01% |
349,306
+23,530
| +7% | +$565K |
|
1317
MKS Inc. Common Stock
MKSI
$7.79B
| $8.37M | 0.01% |
279,484
+42,438
| +18% | +$1.27M |
|
1318
Rambus
RMBS
$9.53B
| $8.36M | 0.01% |
883,212
+220,096
| +33% | +$2.08M |
|
1319
CACI
CACI
$10.8B
| $8.35M | 0.01% |
114,101
+13,053
| +13% | +$956K |
|
|
CNVR
1320
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.35M | 0.01% |
357,177
-108,574
| -23% | -$2.54M |
|
1321
Westamerica Bancorp
WABC
$1.26B
| $8.34M | 0.01% |
147,632
+9,048
| +7% | +$511K |
|
|
UTIW
1322
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.3M | 0.01% |
472,825
+58,943
| +14% | +$1.03M |
|
1323
Choice Hotels
CHH
$5.33B
| $8.24M | 0.01% |
167,719
+28,558
| +21% | +$1.4M |
|
1324
Power Integrations
POWI
$2.56B
| $8.23M | 0.01% |
294,944
+33,826
| +13% | +$944K |
|
|
EGOV
1325
DELISTED
NIC Inc
EGOV
| $8.22M | 0.01% |
330,463
+32,497
| +11% | +$808K |
|