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 | |
|---|---|---|---|---|---|---|
1426
First Bancorp
FBP
$3.52B
| $14.4M | 0.01% |
2,480,706
-15,098
| -0.6% | -$87.4K |
|
1427
WesBanco
WSBC
$3.07B
| $14.3M | 0.01% |
361,916
+16,495
| +5% | +$652K |
|
|
KS
1428
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.3M | 0.01% |
693,459
+24,783
| +4% | +$511K |
|
1429
SM Energy
SM
$3.14B
| $14.3M | 0.01% |
864,016
+42,773
| +5% | +$707K |
|
1430
Simmons First National
SFNC
$2.97B
| $14.2M | 0.01% |
537,950
+27,326
| +5% | +$723K |
|
1431
Nelnet
NNI
$4.44B
| $14.2M | 0.01% |
302,304
-1,963
| -0.6% | -$92.3K |
|
1432
Forward Air
FWRD
$913M
| $14.2M | 0.01% |
266,196
+16,680
| +7% | +$889K |
|
1433
Stepan Co
SCL
$1.09B
| $14.2M | 0.01% |
162,456
+1,827
| +1% | +$159K |
|
1434
Theravance Biopharma
TBPH
$687M
| $14.1M | 0.01% |
353,550
+23,270
| +7% | +$927K |
|
1435
Adeia
ADEA
$1.65B
| $14.1M | 0.01% |
1,784,440
-286,807
| -14% | -$2.26M |
|
1436
Kemper
KMPR
$3.32B
| $14M | 0.01% |
362,442
+7,269
| +2% | +$281K |
|
1437
Caleres
CAL
$527M
| $14M | 0.01% |
503,377
-14,070
| -3% | -$391K |
|
1438
Mueller Industries
MLI
$10.8B
| $14M | 0.01% |
918,242
+21,706
| +2% | +$330K |
|
1439
Carpenter Technology
CRS
$12.3B
| $13.9M | 0.01% |
372,398
+9,402
| +3% | +$352K |
|
|
NTUS
1440
DELISTED
Natus Medical Inc
NTUS
| $13.9M | 0.01% |
373,194
-43,558
| -10% | -$1.62M |
|
|
CATM
1441
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.9M | 0.01% |
423,575
-81,316
| -16% | -$2.67M |
|
|
NVRO
1442
DELISTED
NEVRO CORP.
NVRO
| $13.9M | 0.01% |
186,822
+11,056
| +6% | +$823K |
|
1443
Simpson Manufacturing
SSD
$7.97B
| $13.9M | 0.01% |
317,670
+4,975
| +2% | +$217K |
|
1444
Apogee Enterprises
APOG
$896M
| $13.9M | 0.01% |
244,028
-22,279
| -8% | -$1.27M |
|
|
CVA
1445
DELISTED
Covanta Holding Corporation
CVA
| $13.8M | 0.01% |
1,046,567
+57,176
| +6% | +$755K |
|
1446
Otter Tail
OTTR
$3.48B
| $13.8M | 0.01% |
348,657
+8,636
| +3% | +$342K |
|
1447
Kennedy-Wilson Holdings
KW
$1.23B
| $13.7M | 0.01% |
719,685
+17,017
| +2% | +$324K |
|
|
AFSI
1448
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.7M | 0.01% |
905,154
+34,380
| +4% | +$521K |
|
1449
Innospec
IOSP
$2.06B
| $13.7M | 0.01% |
208,712
+7,856
| +4% | +$515K |
|
1450
Planet Fitness
PLNT
$8.52B
| $13.7M | 0.01% |
585,811
+113,197
| +24% | +$2.64M |
|