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 | |
|---|---|---|---|---|---|---|
1351
Northwest Bancshares
NWBI
$1.83B
| $7.97M | 0.01% |
538,979
+58,085
| +12% | +$858K |
|
|
ISIL
1352
DELISTED
Intersil Corp
ISIL
| $7.95M | 0.01% |
693,515
+98,008
| +16% | +$1.12M |
|
1353
Take-Two Interactive
TTWO
$45.5B
| $7.92M | 0.01% |
456,087
+58,064
| +15% | +$1.01M |
|
|
PMT
1354
PennyMac Mortgage Investment
PMT
$1.08B
| $7.92M | 0.01% |
344,820
+36,168
| +12% | +$830K |
|
|
HERO
1355
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $7.9M | 0.01% |
1,210,293
+47,354
| +4% | +$309K |
|
|
RWT
1356
Redwood Trust
RWT
$802M
| $7.89M | 0.01% |
407,565
-62,680
| -13% | -$1.21M |
|
1357
Myriad Genetics
MYGN
$642M
| $7.89M | 0.01% |
375,960
-116,346
| -24% | -$2.44M |
|
1358
Masimo
MASI
$7.94B
| $7.88M | 0.01% |
269,732
+15,733
| +6% | +$460K |
|
1359
Nexstar Media Group
NXST
$5.98B
| $7.88M | 0.01% |
141,370
-32,415
| -19% | -$1.81M |
|
|
CIR
1360
DELISTED
CIRCOR International, Inc
CIR
| $7.88M | 0.01% |
97,514
+20,191
| +26% | +$1.63M |
|
|
GRT
1361
DELISTED
GLIMCHER REALTY TRUST
GRT
| $7.84M | 0.01% |
837,891
-16,887
| -2% | -$158K |
|
1362
Huron Consulting
HURN
$2.36B
| $7.82M | 0.01% |
124,695
+21,136
| +20% | +$1.33M |
|
1363
Helen of Troy
HELE
$567M
| $7.81M | 0.01% |
157,686
+5,309
| +3% | +$263K |
|
1364
Matsons
MATX
$3.28B
| $7.8M | 0.01% |
298,555
-27,431
| -8% | -$716K |
|
1365
Greif
GEF
$3.54B
| $7.77M | 0.01% |
148,291
+12,300
| +9% | +$644K |
|
|
RGC
1366
DELISTED
Regal Entertainment Group
RGC
| $7.77M | 0.01% |
399,583
+56,855
| +17% | +$1.11M |
|
|
PACW
1367
DELISTED
PacWest Bancorp
PACW
| $7.77M | 0.01% |
183,989
+5,556
| +3% | +$235K |
|
|
WEB
1368
DELISTED
Web.com Group, Inc.
WEB
| $7.72M | 0.01% |
242,863
+23,686
| +11% | +$753K |
|
1369
Sanmina
SANM
$6.53B
| $7.72M | 0.01% |
462,050
+69,690
| +18% | +$1.16M |
|
1370
ABM Industries
ABM
$2.82B
| $7.71M | 0.01% |
269,717
+37,685
| +16% | +$1.08M |
|
1371
SunCoke Energy
SXC
$658M
| $7.71M | 0.01% |
337,958
+34,600
| +11% | +$789K |
|
1372
CVB Financial
CVBF
$2.8B
| $7.71M | 0.01% |
451,548
+39,784
| +10% | +$679K |
|
1373
Innospec
IOSP
$2.06B
| $7.7M | 0.01% |
166,573
+29,467
| +21% | +$1.36M |
|
|
CY
1374
DELISTED
Cypress Semiconductor
CY
| $7.7M | 0.01% |
732,901
+51,565
| +8% | +$541K |
|
|
HOS
1375
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.66M | 0.01% |
155,642
+13,981
| +10% | +$688K |
|