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 | |
|---|---|---|---|---|---|---|
|
PNK
1401
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.38M | 0.01% |
283,913
-85,951
| -23% | -$2.23M |
|
|
GHL
1402
DELISTED
Greenhill & Co., Inc.
GHL
| $7.37M | 0.01% |
127,245
+12,734
| +11% | +$738K |
|
1403
Hope Bancorp
HOPE
$1.41B
| $7.37M | 0.01% |
443,946
+49,785
| +13% | +$826K |
|
|
VSI
1404
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.36M | 0.01% |
141,453
+8,336
| +6% | +$433K |
|
1405
NETSCOUT
NTCT
$1.8B
| $7.35M | 0.01% |
248,434
+29,429
| +13% | +$871K |
|
|
RFMD
1406
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.34M | 0.01% |
1,421,794
-135,566
| -9% | -$699K |
|
1407
Buckle
BKE
$3.06B
| $7.33M | 0.01% |
142,917
+12,965
| +10% | +$665K |
|
|
DF
1408
DELISTED
Dean Foods Company
DF
| $7.32M | 0.01% |
425,588
+25,333
| +6% | +$435K |
|
|
JOSB
1409
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $7.31M | 0.01% |
133,553
+3,543
| +3% | +$194K |
|
1410
Spire
SR
$4.5B
| $7.28M | 0.01% |
159,912
+20,845
| +15% | +$949K |
|
|
HDS
1411
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.28M | 0.01% |
303,183
+44,023
| +17% | +$1.06M |
|
1412
Progress Software
PRGS
$1.83B
| $7.27M | 0.01% |
281,331
-8,660
| -3% | -$224K |
|
|
HTWR
1413
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.25M | 0.01% |
77,204
+15,477
| +25% | +$1.45M |
|
1414
Halozyme
HALO
$8.87B
| $7.24M | 0.01% |
483,283
+74,599
| +18% | +$1.12M |
|
1415
Group 1 Automotive
GPI
$6.09B
| $7.24M | 0.01% |
101,947
+8,154
| +9% | +$579K |
|
1416
Fresh Del Monte Produce
FDP
$1.7B
| $7.23M | 0.01% |
255,320
+25,298
| +11% | +$716K |
|
|
AYR
1417
DELISTED
Aircastle Limited
AYR
| $7.22M | 0.01% |
377,054
+10,107
| +3% | +$194K |
|
1418
KB Home
KBH
$4.59B
| $7.22M | 0.01% |
395,097
+46,791
| +13% | +$855K |
|
1419
Protolabs
PRLB
$1.17B
| $7.22M | 0.01% |
101,450
+11,871
| +13% | +$845K |
|
|
CLNY
1420
DELISTED
Colony Capital, Inc.
CLNY
| $7.21M | 0.01% |
355,373
+69,165
| +24% | +$1.4M |
|
1421
HUB Group
HUBG
$2.21B
| $7.2M | 0.01% |
361,156
+33,784
| +10% | +$674K |
|
|
MGAM
1422
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $7.2M | 0.01% |
229,534
+26,623
| +13% | +$835K |
|
|
BKW
1423
DELISTED
BURGER KING WORLDWIDE
BKW
| $7.19M | 0.01% |
314,452
+8,185
| +3% | +$187K |
|
1424
National Bank Holdings
NBHC
$1.47B
| $7.18M | 0.01% |
335,683
+49,559
| +17% | +$1.06M |
|
1425
WD-40
WDFC
$2.85B
| $7.18M | 0.01% |
96,091
+18,473
| +24% | +$1.38M |
|