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 | |
|---|---|---|---|---|---|---|
1401
Banner Corp
BANR
$2.3B
| $14.9M | 0.01% |
263,297
-9,912
| -4% | -$560K |
|
1402
Chord Energy
CHRD
$6.1B
| $14.9M | 0.01% |
1,848,144
+82,230
| +5% | +$662K |
|
|
SPNC
1403
DELISTED
Spectranetics Corp
SPNC
| $14.9M | 0.01% |
387,134
+11,895
| +3% | +$457K |
|
1404
Urban Outfitters
URBN
$6.33B
| $14.8M | 0.01% |
800,407
+68,296
| +9% | +$1.27M |
|
1405
Green Dot
GDOT
$757M
| $14.8M | 0.01% |
385,053
+31,718
| +9% | +$1.22M |
|
1406
Halozyme
HALO
$8.87B
| $14.8M | 0.01% |
1,155,799
+193,299
| +20% | +$2.48M |
|
|
TGI
1407
DELISTED
Triumph Group
TGI
| $14.8M | 0.01% |
468,816
+80,055
| +21% | +$2.53M |
|
1408
LendingClub
LC
$1.86B
| $14.8M | 0.01% |
536,811
+44,695
| +9% | +$1.23M |
|
1409
Watts Water Technologies
WTS
$9.29B
| $14.7M | 0.01% |
232,821
+7,195
| +3% | +$455K |
|
1410
First Merchants
FRME
$2.32B
| $14.7M | 0.01% |
365,017
+15,145
| +4% | +$608K |
|
1411
AMN Healthcare
AMN
$751M
| $14.6M | 0.01% |
375,102
+13,554
| +4% | +$529K |
|
|
OCLR
1412
DELISTED
Oclaro Inc.
OCLR
| $14.6M | 0.01% |
1,566,938
-181,927
| -10% | -$1.7M |
|
1413
Franklin Electric
FELE
$4.2B
| $14.6M | 0.01% |
352,764
+21,170
| +6% | +$876K |
|
1414
Mativ Holdings
MATV
$666M
| $14.6M | 0.01% |
391,976
-15,178
| -4% | -$565K |
|
|
SIR
1415
DELISTED
SELECT INCOME REIT
SIR
| $14.6M | 0.01% |
1,381,223
+52,009
| +4% | +$549K |
|
|
AF
1416
DELISTED
Astoria Financial Corporation
AF
| $14.6M | 0.01% |
723,120
+5,364
| +0.7% | +$108K |
|
1417
Cogent Communications
CCOI
$1.74B
| $14.6M | 0.01% |
363,297
+26,380
| +8% | +$1.06M |
|
1418
Ryanair
RYAAY
$31.2B
| $14.6M | 0.01% |
338,403
+48,810
| +17% | +$2.1M |
|
1419
ATI
ATI
$10.5B
| $14.5M | 0.01% |
853,129
+32,207
| +4% | +$548K |
|
|
RDUS
1420
DELISTED
Radius Health, Inc.
RDUS
| $14.5M | 0.01% |
320,740
+21,477
| +7% | +$971K |
|
1421
Invesco Mortgage Capital
IVR
$515M
| $14.5M | 0.01% |
86,599
+1,747
| +2% | +$292K |
|
1422
California Water Service
CWT
$2.72B
| $14.5M | 0.01% |
393,191
+10,248
| +3% | +$377K |
|
|
LOXO
1423
DELISTED
Loxo Oncology, Inc
LOXO
| $14.4M | 0.01% |
179,854
+43,578
| +32% | +$3.49M |
|
|
NSR
1424
DELISTED
Neustar Inc
NSR
| $14.4M | 0.01% |
432,064
+18,569
| +4% | +$619K |
|
1425
SpartanNash
SPTN
$900M
| $14.4M | 0.01% |
554,578
+1,277
| +0.2% | +$33.1K |
|