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 | |
|---|---|---|---|---|---|---|
|
SFLY
1451
DELISTED
Shutterfly, Inc.
SFLY
| $13.7M | 0.01% |
287,749
-11,521
| -4% | -$547K |
|
1452
Argan
AGX
$3.12B
| $13.6M | 0.01% |
227,224
+4,709
| +2% | +$283K |
|
1453
Omnicell
OMCL
$1.46B
| $13.6M | 0.01% |
315,187
+17,396
| +6% | +$750K |
|
1454
DNOW Inc
DNOW
$1.61B
| $13.6M | 0.01% |
844,419
+20,597
| +3% | +$331K |
|
1455
WD-40
WDFC
$2.85B
| $13.5M | 0.01% |
122,148
+2,308
| +2% | +$255K |
|
|
CALD
1456
DELISTED
Callidus Software, Inc.
CALD
| $13.5M | 0.01% |
556,365
+34,288
| +7% | +$830K |
|
|
ENV
1457
DELISTED
ENVESTNET, INC.
ENV
| $13.5M | 0.01% |
339,706
+10,940
| +3% | +$433K |
|
|
INFN
1458
DELISTED
Infinera Corporation Common Stock
INFN
| $13.4M | 0.01% |
1,259,773
+46,827
| +4% | +$500K |
|
1459
Exponent
EXPO
$3.5B
| $13.4M | 0.01% |
458,912
+44,516
| +11% | +$1.3M |
|
1460
Select Medical
SEM
$1.54B
| $13.3M | 0.01% |
1,613,658
-250,898
| -13% | -$2.07M |
|
|
ESV
1461
DELISTED
Ensco Rowan plc
ESV
| $13.3M | 0.01% |
645,857
+52,131
| +9% | +$1.08M |
|
1462
Aaon
AAON
$6.93B
| $13.3M | 0.01% |
541,011
+22,795
| +4% | +$560K |
|
1463
SiteOne Landscape Supply
SITE
$6.39B
| $13.3M | 0.01% |
255,185
+112,205
| +78% | +$5.84M |
|
1464
Protolabs
PRLB
$1.17B
| $13.2M | 0.01% |
196,994
+4,851
| +3% | +$326K |
|
1465
Terreno Realty
TRNO
$5.92B
| $13.2M | 0.01% |
391,056
+44,281
| +13% | +$1.49M |
|
1466
Kaiser Aluminum
KALU
$1.22B
| $13.1M | 0.01% |
148,266
+3,075
| +2% | +$272K |
|
1467
Rush Enterprises Class A
RUSHA
$4.42B
| $13.1M | 0.01% |
792,549
+24,415
| +3% | +$403K |
|
|
NTRI
1468
DELISTED
NutriSystem, Inc.
NTRI
| $13.1M | 0.01% |
251,423
-165
| -0.1% | -$8.59K |
|
1469
Meritage Homes
MTH
$5.59B
| $13.1M | 0.01% |
619,398
+10,986
| +2% | +$232K |
|
|
RYAM.PRA
1470
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| – | – |
0
| – | -$14.4M |
|
1471
American Woodmark
AMWD
$950M
| $13.1M | 0.01% |
136,652
-7,200
| -5% | -$688K |
|
1472
Repligen
RGEN
$6.76B
| $13M | 0.01% |
314,813
-8,924
| -3% | -$370K |
|
|
FTR
1473
DELISTED
Frontier Communications Corp.
FTR
| $13M | 0.01% |
749,563
+71,253
| +11% | +$1.24M |
|
|
WLL
1474
DELISTED
Whiting Petroleum Corporation
WLL
| $13M | 0.01% |
7,861
+1,171
| +18% | +$1.94M |
|
|
NXGN
1475
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13M | 0.01% |
754,575
-12,552
| -2% | -$216K |
|