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 | |
|---|---|---|---|---|---|---|
1426
Vital Energy
VTLE
$647M
| $7.16M | 0.01% |
12,933
+869
| +7% | +$481K |
|
|
LTC
1427
LTC Properties
LTC
$1.68B
| $7.14M | 0.01% |
201,892
+9,436
| +5% | +$334K |
|
|
IDTI
1428
DELISTED
Integrated Device Technology I
IDTI
| $7.13M | ﹤0.01% |
699,934
+10,305
| +1% | +$105K |
|
1429
Sturm, Ruger & Co
RGR
$587M
| $7.07M | ﹤0.01% |
96,730
+6,730
| +7% | +$492K |
|
1430
Globus Medical
GMED
$8.05B
| $7.05M | ﹤0.01% |
349,233
+90,673
| +35% | +$1.83M |
|
|
PEI
1431
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.04M | ﹤0.01% |
24,725
+813
| +3% | +$231K |
|
1432
CVR Energy
CVI
$3.21B
| $7.04M | ﹤0.01% |
162,012
+35,719
| +28% | +$1.55M |
|
|
ARR
1433
Armour Residential REIT
ARR
$1.72B
| $7.03M | ﹤0.01% |
43,833
+3,028
| +7% | +$486K |
|
|
WMGI
1434
DELISTED
Wright Medical Group Inc
WMGI
| $7.03M | ﹤0.01% |
228,819
+12,461
| +6% | +$383K |
|
|
CTB
1435
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.02M | ﹤0.01% |
292,130
+13,811
| +5% | +$332K |
|
1436
Delek US
DK
$1.79B
| $7.01M | ﹤0.01% |
203,774
-91,410
| -31% | -$3.15M |
|
|
TXI
1437
DELISTED
TEXAS INDUSTRIES INC
TXI
| $7.01M | ﹤0.01% |
101,939
+7,848
| +8% | +$540K |
|
1438
HEICO Class A
HEI.A
$35B
| $7.01M | ﹤0.01% |
324,961
-2
| -0% | -$43 |
|
|
NPBC
1439
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7M | ﹤0.01% |
617,857
+61,803
| +11% | +$700K |
|
1440
Chemed
CHE
$6.67B
| $6.97M | ﹤0.01% |
91,001
-20,428
| -18% | -$1.57M |
|
1441
Kulicke & Soffa
KLIC
$1.98B
| $6.94M | ﹤0.01% |
521,874
-41,404
| -7% | -$551K |
|
1442
Empire State Realty Trust
ESRT
$1.3B
| $6.94M | ﹤0.01% |
+453,461
| New | +$6.94M |
|
1443
eHealth
EHTH
$115M
| $6.94M | ﹤0.01% |
149,211
+53,071
| +55% | +$2.47M |
|
1444
Universal Display
OLED
$6.52B
| $6.93M | ﹤0.01% |
201,668
+18,525
| +10% | +$636K |
|
|
ORB
1445
DELISTED
ORBITAL SCIENCES CORP
ORB
| $6.9M | ﹤0.01% |
296,121
+33,308
| +13% | +$776K |
|
|
SVU
1446
DELISTED
SUPERVALU Inc.
SVU
| $6.89M | ﹤0.01% |
134,960
+8,877
| +7% | +$453K |
|
|
SWC
1447
DELISTED
Stillwater Mining Co
SWC
| $6.87M | ﹤0.01% |
556,786
+35,952
| +7% | +$444K |
|
1448
Saic
SAIC
$4.75B
| $6.86M | ﹤0.01% |
+207,303
| New | +$6.86M |
|
|
CBF
1449
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.84M | ﹤0.01% |
300,615
+14,894
| +5% | +$339K |
|
1450
Dine Brands
DIN
$361M
| $6.82M | ﹤0.01% |
81,598
+4,639
| +6% | +$388K |
|