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 | |
|---|---|---|---|---|---|---|
1301
New York Times
NYT
$9.38B
| $17.2M | 0.01% |
970,142
+40,975
| +4% | +$725K |
|
|
HMSY
1302
DELISTED
HMS Holdings Corp.
HMSY
| $17.1M | 0.01% |
925,271
-11,034
| -1% | -$204K |
|
1303
Smith & Wesson
SWBI
$387M
| $17.1M | 0.01% |
1,004,516
-97,808
| -9% | -$1.67M |
|
|
CJ
1304
DELISTED
C&J Energy Services, Inc.
CJ
| $17M | 0.01% |
+497,139
| New | +$17M |
|
1305
Designer Brands
DBI
$236M
| $17M | 0.01% |
959,428
+72,945
| +8% | +$1.29M |
|
|
SWFT
1306
DELISTED
Swift Transportation Company
SWFT
| $17M | 0.01% |
640,769
+17,530
| +3% | +$465K |
|
1307
Armstrong World Industries
AWI
$8.45B
| $16.9M | 0.01% |
368,468
-14,540
| -4% | -$669K |
|
|
AVXS
1308
DELISTED
AveXis, Inc. Common Stock
AVXS
| $16.9M | 0.01% |
206,224
+78,712
| +62% | +$6.47M |
|
1309
Deckers Outdoor
DECK
$16.9B
| $16.9M | 0.01% |
1,485,726
+31,056
| +2% | +$353K |
|
1310
Myriad Genetics
MYGN
$635M
| $16.9M | 0.01% |
653,875
-7,432
| -1% | -$192K |
|
|
HZNP
1311
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.9M | 0.01% |
1,422,845
+43,264
| +3% | +$514K |
|
1312
Liberty Broadband Class A
LBRDA
$8.67B
| $16.9M | 0.01% |
196,815
+4,916
| +3% | +$422K |
|
1313
Renasant Corp
RNST
$3.71B
| $16.8M | 0.01% |
385,128
+5,926
| +2% | +$259K |
|
|
VGR
1314
DELISTED
Vector Group Ltd.
VGR
| $16.8M | 0.01% |
1,285,094
+64,723
| +5% | +$845K |
|
|
CBM
1315
DELISTED
Cambrex Corporation
CBM
| $16.8M | 0.01% |
280,482
-1,431
| -0.5% | -$85.5K |
|
1316
EXL Service
EXLS
$6.94B
| $16.8M | 0.01% |
1,507,110
+92,375
| +7% | +$1.03M |
|
|
TWOU
1317
DELISTED
2U, Inc.
TWOU
| $16.7M | 0.01% |
11,898
+834
| +8% | +$1.17M |
|
1318
Eagle Bancorp
EGBN
$593M
| $16.7M | 0.01% |
264,035
+13,391
| +5% | +$848K |
|
1319
Rexford Industrial Realty
REXR
$10.1B
| $16.7M | 0.01% |
609,059
+18,981
| +3% | +$521K |
|
1320
Inogen
INGN
$224M
| $16.7M | 0.01% |
174,725
+1,353
| +0.8% | +$129K |
|
|
UCB
1321
United Community Banks, Inc.
UCB
$3.97B
| $16.7M | 0.01% |
599,387
+37,243
| +7% | +$1.04M |
|
1322
Papa John's
PZZA
$1.62B
| $16.7M | 0.01% |
232,096
+7,612
| +3% | +$546K |
|
1323
RLI Corp
RLI
$6.07B
| $16.6M | 0.01% |
609,108
+15,302
| +3% | +$418K |
|
1324
Central Garden & Pet Class A
CENTA
$2.08B
| $16.6M | 0.01% |
691,988
-16,197
| -2% | -$389K |
|
1325
Invitation Homes
INVH
$18.4B
| $16.6M | 0.01% |
768,262
+178,612
| +30% | +$3.86M |
|