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 | |
|---|---|---|---|---|---|---|
1326
Coherent
COHR
$16.1B
| $16.6M | 0.01% |
483,687
+24,773
| +5% | +$850K |
|
|
CPE
1327
DELISTED
Callon Petroleum Company
CPE
| $16.6M | 0.01% |
156,255
+10,218
| +7% | +$1.08M |
|
|
DBD
1328
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.6M | 0.01% |
591,744
+26,228
| +5% | +$734K |
|
1329
Insight Enterprises
NSIT
$3.96B
| $16.5M | 0.01% |
411,593
+2,555
| +0.6% | +$102K |
|
|
LTXB
1330
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16.4M | 0.01% |
431,171
+29,763
| +7% | +$1.13M |
|
1331
HubSpot
HUBS
$25.8B
| $16.4M | 0.01% |
249,724
+14,514
| +6% | +$954K |
|
1332
PENN Entertainment
PENN
$2.93B
| $16.4M | 0.01% |
766,307
+42,194
| +6% | +$903K |
|
1333
Sleep Number
SNBR
$211M
| $16.4M | 0.01% |
461,319
+111,069
| +32% | +$3.94M |
|
1334
UFP Industries
UFPI
$5.84B
| $16.4M | 0.01% |
562,032
+21,573
| +4% | +$628K |
|
1335
First Financial Bancorp
FFBC
$2.48B
| $16.4M | 0.01% |
590,452
+8,115
| +1% | +$225K |
|
|
CHS
1336
DELISTED
Chicos FAS, Inc.
CHS
| $16.4M | 0.01% |
1,736,268
+134,833
| +8% | +$1.27M |
|
|
MSGN
1337
DELISTED
MSG Networks Inc.
MSGN
| $16.3M | 0.01% |
727,156
-117,509
| -14% | -$2.64M |
|
1338
Amkor Technology
AMKR
$6.13B
| $16.3M | 0.01% |
1,670,210
+245,717
| +17% | +$2.4M |
|
1339
Avanos Medical
AVNS
$558M
| $16.3M | 0.01% |
414,999
+13,623
| +3% | +$535K |
|
1340
The Greenbrier Companies
GBX
$1.42B
| $16.3M | 0.01% |
352,093
-61,988
| -15% | -$2.87M |
|
|
CHSP
1341
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.3M | 0.01% |
664,907
+372
| +0.1% | +$9.1K |
|
1342
Boyd Gaming
BYD
$6.84B
| $16.2M | 0.01% |
652,779
+26,426
| +4% | +$656K |
|
|
AAT
1343
American Assets Trust
AAT
$1.25B
| $16.1M | 0.01% |
409,955
+14,058
| +4% | +$554K |
|
1344
Insperity
NSP
$1.93B
| $16.1M | 0.01% |
454,248
-40,582
| -8% | -$1.44M |
|
1345
American States Water
AWR
$2.82B
| $16.1M | 0.01% |
339,950
-22,934
| -6% | -$1.09M |
|
1346
Premier
PINC
$2.21B
| $16.1M | 0.01% |
447,395
+42,998
| +11% | +$1.55M |
|
1347
Allegiant Air
ALGT
$1.16B
| $16.1M | 0.01% |
118,690
+9,510
| +9% | +$1.29M |
|
1348
TopBuild
BLD
$11.8B
| $16.1M | 0.01% |
302,853
+6,602
| +2% | +$350K |
|
|
BPMC
1349
DELISTED
Blueprint Medicines
BPMC
| $16M | 0.01% |
316,092
+62,066
| +24% | +$3.14M |
|
1350
Hecla Mining
HL
$7.35B
| $16M | 0.01% |
3,134,787
+101,402
| +3% | +$517K |
|