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 |
Exxon Mobil
XOM
|
+$2.77B |
| 2 |
Apple
AAPL
|
+$2.62B |
| 3 |
Microsoft
MSFT
|
+$1.84B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.67B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.67B |
Top Sells
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMCS
1326
DELISTED
P M C SIERRA INC
PMCS
| $5.57M | ﹤0.01% |
+877,086
| New | +$5.57M |
|
1327
International Bancshares
IBOC
$4.4B
| $5.56M | ﹤0.01% |
+246,228
| New | +$5.56M |
|
1328
Steelcase
SCS
$1.94B
| $5.56M | ﹤0.01% |
+381,165
| New | +$5.56M |
|
|
GK
1329
DELISTED
G&K Services Inc
GK
| $5.56M | ﹤0.01% |
+116,753
| New | +$5.56M |
|
1330
Westamerica Bancorp
WABC
$1.24B
| $5.55M | ﹤0.01% |
+121,555
| New | +$5.55M |
|
1331
Home BancShares
HOMB
$5.78B
| $5.55M | ﹤0.01% |
+427,664
| New | +$5.55M |
|
1332
Nelnet
NNI
$4.49B
| $5.52M | ﹤0.01% |
+152,923
| New | +$5.52M |
|
|
ZNGA
1333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.51M | ﹤0.01% |
+1,983,126
| New | +$5.51M |
|
1334
Acadia Pharmaceuticals
ACAD
$4.1B
| $5.49M | ﹤0.01% |
+302,632
| New | +$5.49M |
|
1335
Dorman Products
DORM
$4.93B
| $5.49M | ﹤0.01% |
+120,385
| New | +$5.49M |
|
1336
HEICO Class A
HEI.A
$35.4B
| $5.49M | ﹤0.01% |
+363,293
| New | +$5.49M |
|
|
RGC
1337
DELISTED
Regal Entertainment Group
RGC
| $5.49M | ﹤0.01% |
+306,555
| New | +$5.49M |
|
|
NPBC
1338
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.48M | ﹤0.01% |
+539,726
| New | +$5.48M |
|
|
VSI
1339
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.48M | ﹤0.01% |
+122,121
| New | +$5.48M |
|
|
INFN
1340
DELISTED
Infinera Corporation Common Stock
INFN
| $5.47M | ﹤0.01% |
+512,672
| New | +$5.47M |
|
|
ARB
1341
DELISTED
ARBITRON INC (NEW)
ARB
| $5.46M | ﹤0.01% |
+117,575
| New | +$5.46M |
|
1342
Palo Alto Networks
PANW
$134B
| $5.46M | ﹤0.01% |
+776,898
| New | +$5.46M |
|
|
AAWW
1343
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.46M | ﹤0.01% |
+124,654
| New | +$5.46M |
|
1344
New York Times
NYT
$9.46B
| $5.45M | ﹤0.01% |
+492,483
| New | +$5.45M |
|
|
SYA
1345
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.45M | ﹤0.01% |
+340,629
| New | +$5.45M |
|
1346
Community Bank
CBU
$3.13B
| $5.45M | ﹤0.01% |
+176,486
| New | +$5.45M |
|
1347
Choice Hotels
CHH
$5.24B
| $5.43M | ﹤0.01% |
+136,754
| New | +$5.43M |
|
|
MINI
1348
DELISTED
Mobile Mini Inc
MINI
| $5.43M | ﹤0.01% |
+163,735
| New | +$5.43M |
|
|
HPY
1349
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.43M | ﹤0.01% |
+145,679
| New | +$5.43M |
|
1350
Lindsay Corp
LNN
$1.52B
| $5.42M | ﹤0.01% |
+72,341
| New | +$5.42M |
|