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 | |
|---|---|---|---|---|---|---|
1476
Evertec
EVTC
$2.16B
| $6.55M | ﹤0.01% |
265,677
+39,636
| +18% | +$977K |
|
1477
Skechers
SKX
$9.49B
| $6.55M | ﹤0.01% |
592,797
+105,657
| +22% | +$1.17M |
|
1478
Nektar Therapeutics
NKTR
$882M
| $6.54M | ﹤0.01% |
38,442
+3,902
| +11% | +$664K |
|
|
SPWR
1479
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.54M | ﹤0.01% |
335,022
+32,545
| +11% | +$635K |
|
1480
Crocs
CROX
$4.33B
| $6.52M | ﹤0.01% |
409,674
+27,188
| +7% | +$433K |
|
|
ILG
1481
DELISTED
ILG, Inc Common Stock
ILG
| $6.52M | ﹤0.01% |
211,092
+35,816
| +20% | +$1.11M |
|
|
ACAS
1482
DELISTED
American Capital Ltd
ACAS
| $6.51M | ﹤0.01% |
415,997
+184,474
| +80% | +$2.89M |
|
1483
Universal Corp
UVV
$1.39B
| $6.51M | ﹤0.01% |
119,153
+10,821
| +10% | +$591K |
|
|
PDLI
1484
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.49M | ﹤0.01% |
769,167
+114,468
| +17% | +$966K |
|
|
CMO
1485
DELISTED
Capstead Mortgage Corp.
CMO
| $6.48M | ﹤0.01% |
536,025
+45,043
| +9% | +$544K |
|
1486
Heartland Express
HTLD
$662M
| $6.47M | ﹤0.01% |
329,928
+19,787
| +6% | +$388K |
|
1487
Civitas Resources
CIVI
$3.06B
| $6.47M | ﹤0.01% |
1,333
+171
| +15% | +$829K |
|
1488
California Water Service
CWT
$2.75B
| $6.43M | ﹤0.01% |
278,863
+52,422
| +23% | +$1.21M |
|
|
ITMN
1489
DELISTED
INTERMUNE INC
ITMN
| $6.43M | ﹤0.01% |
436,768
+55,403
| +15% | +$816K |
|
1490
TFS Financial
TFSL
$3.78B
| $6.42M | ﹤0.01% |
530,282
+44,379
| +9% | +$538K |
|
1491
G-III Apparel Group
GIII
$1.13B
| $6.42M | ﹤0.01% |
174,080
+27,928
| +19% | +$1.03M |
|
|
GEVA
1492
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $6.41M | ﹤0.01% |
98,979
+10,907
| +12% | +$706K |
|
|
PMCS
1493
DELISTED
P M C SIERRA INC
PMCS
| $6.39M | ﹤0.01% |
994,135
+17,097
| +2% | +$110K |
|
1494
Kennedy-Wilson Holdings
KW
$1.24B
| $6.39M | ﹤0.01% |
287,190
+62,446
| +28% | +$1.39M |
|
|
PHH
1495
DELISTED
PHH Corporation
PHH
| $6.38M | ﹤0.01% |
262,223
+15,246
| +6% | +$371K |
|
1496
National CineMedia
NCMI
$441M
| $6.38M | ﹤0.01% |
31,984
+5,933
| +23% | +$1.18M |
|
1497
Interface
TILE
$1.66B
| $6.38M | ﹤0.01% |
290,553
+26,149
| +10% | +$574K |
|
|
RP
1498
DELISTED
RealPage, Inc.
RP
| $6.35M | ﹤0.01% |
271,515
+36,684
| +16% | +$858K |
|
1499
InterDigital
IDCC
$8.41B
| $6.34M | ﹤0.01% |
214,886
+6,853
| +3% | +$202K |
|
1500
Apogee Enterprises
APOG
$924M
| $6.34M | ﹤0.01% |
176,415
-54
| -0% | -$1.94K |
|