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 | |
|---|---|---|---|---|---|---|
|
NXTM
1376
DELISTED
NxStage Medical Inc.
NXTM
| $15.4M | 0.01% |
615,151
+20,168
| +3% | +$506K |
|
1377
Trex
TREX
$6.43B
| $15.4M | 0.01% |
911,308
+20,368
| +2% | +$345K |
|
1378
Independent Bank
INDB
$3.46B
| $15.4M | 0.01% |
231,121
+8,349
| +4% | +$556K |
|
|
AERI
1379
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15.4M | 0.01% |
292,662
+30,441
| +12% | +$1.6M |
|
1380
Ameris Bancorp
ABCB
$5.07B
| $15.4M | 0.01% |
318,795
+15,466
| +5% | +$745K |
|
1381
Quaker Houghton
KWR
$2.42B
| $15.4M | 0.01% |
105,702
+5,786
| +6% | +$840K |
|
1382
Scansource
SCSC
$948M
| $15.3M | 0.01% |
380,501
-20,067
| -5% | -$809K |
|
1383
MiMedx Group
MDXG
$1.02B
| $15.3M | 0.01% |
1,022,957
+55,655
| +6% | +$833K |
|
1384
NBT Bancorp
NBTB
$2.26B
| $15.3M | 0.01% |
413,776
+15,248
| +4% | +$563K |
|
1385
Kite Realty
KRG
$4.97B
| $15.2M | 0.01% |
805,407
+35,876
| +5% | +$679K |
|
1386
HNI Corp
HNI
$2.06B
| $15.2M | 0.01% |
381,496
+26,173
| +7% | +$1.04M |
|
|
ALEX
1387
Alexander & Baldwin
ALEX
$1.36B
| $15.2M | 0.01% |
367,434
+8,866
| +2% | +$367K |
|
1388
Mercury Insurance
MCY
$4.31B
| $15.2M | 0.01% |
281,455
+4,796
| +2% | +$259K |
|
|
ARGO
1389
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.2M | 0.01% |
288,042
+12,217
| +4% | +$644K |
|
|
AMED
1390
DELISTED
Amedisys
AMED
| $15.2M | 0.01% |
241,535
+9,582
| +4% | +$602K |
|
|
TVPT
1391
DELISTED
Travelport Worldwide Limited
TVPT
| $15.1M | 0.01% |
1,099,032
+29,289
| +3% | +$403K |
|
1392
Yelp
YELP
$1.97B
| $15.1M | 0.01% |
503,518
+45,658
| +10% | +$1.37M |
|
1393
Sarepta Therapeutics
SRPT
$1.8B
| $15M | 0.01% |
446,269
+25,222
| +6% | +$850K |
|
1394
HEICO
HEI
$44.1B
| $15M | 0.01% |
408,363
+18,649
| +5% | +$686K |
|
1395
PRA Group
PRAA
$653M
| $15M | 0.01% |
395,727
+11,813
| +3% | +$448K |
|
1396
Mueller Water Products
MWA
$3.86B
| $15M | 0.01% |
1,281,683
+68,542
| +6% | +$801K |
|
1397
ServisFirst Bancshares
SFBS
$4.6B
| $15M | 0.01% |
405,351
+22,807
| +6% | +$841K |
|
1398
Steelcase
SCS
$1.92B
| $14.9M | 0.01% |
1,064,470
-15,362
| -1% | -$215K |
|
1399
Brinker International
EAT
$6.88B
| $14.9M | 0.01% |
390,807
-8,891
| -2% | -$339K |
|
1400
Genworth Financial
GNW
$3.51B
| $14.9M | 0.01% |
3,948,591
+38,840
| +1% | +$146K |
|