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 | |
|---|---|---|---|---|---|---|
|
FLOW
1501
DELISTED
SPX FLOW, Inc.
FLOW
| $12.4M | ﹤0.01% |
336,060
+18,738
| +6% | +$691K |
|
1502
Tenet Healthcare
THC
$17B
| $12.4M | ﹤0.01% |
639,958
+20,431
| +3% | +$395K |
|
1503
Telus
TU
$24.2B
| $12.4M | ﹤0.01% |
+717,264
| New | +$12.4M |
|
|
IMPV
1504
DELISTED
Imperva, Inc.
IMPV
| $12.3M | ﹤0.01% |
258,013
+24,672
| +11% | +$1.18M |
|
1505
Albany International
AIN
$1.78B
| $12.3M | ﹤0.01% |
230,672
+5,962
| +3% | +$318K |
|
1506
MRC Global
MRC
$1.24B
| $12.3M | ﹤0.01% |
744,114
+35,653
| +5% | +$589K |
|
1507
Shenandoah Telecom
SHEN
$731M
| $12.3M | ﹤0.01% |
400,282
+25,575
| +7% | +$785K |
|
|
RWT
1508
Redwood Trust
RWT
$806M
| $12.3M | ﹤0.01% |
720,728
+34,370
| +5% | +$586K |
|
|
AJRD
1509
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.3M | ﹤0.01% |
589,676
+38,141
| +7% | +$793K |
|
1510
Coeur Mining
CDE
$9.53B
| $12.3M | ﹤0.01% |
1,428,613
+36,144
| +3% | +$310K |
|
|
SC
1511
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.3M | ﹤0.01% |
960,544
+87,286
| +10% | +$1.11M |
|
1512
Gentherm
THRM
$1.07B
| $12.2M | ﹤0.01% |
314,618
+21,494
| +7% | +$834K |
|
|
RTEC
1513
DELISTED
Rudolph Technologies Inc
RTEC
| $12.1M | ﹤0.01% |
529,645
+1,506
| +0.3% | +$34.4K |
|
1514
Horace Mann Educators
HMN
$1.9B
| $12.1M | ﹤0.01% |
319,925
+24,907
| +8% | +$941K |
|
1515
ESCO Technologies
ESE
$5.34B
| $12.1M | ﹤0.01% |
202,638
+5,057
| +3% | +$302K |
|
|
STRP
1516
DELISTED
Straight Path Communications Inc.
STRP
| $12.1M | ﹤0.01% |
67,237
-2,284
| -3% | -$410K |
|
1517
Universal Insurance Holdings
UVE
$699M
| $12.1M | ﹤0.01% |
478,715
-2,282
| -0.5% | -$57.5K |
|
|
SEMG
1518
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.1M | ﹤0.01% |
446,484
+10,099
| +2% | +$273K |
|
1519
FTI Consulting
FCN
$5.26B
| $12M | ﹤0.01% |
344,424
+5,499
| +2% | +$192K |
|
|
FOE
1520
DELISTED
Ferro Corporation
FOE
| $12M | ﹤0.01% |
658,164
+17,059
| +3% | +$312K |
|
1521
Delek US
DK
$1.79B
| $12M | ﹤0.01% |
455,235
+5,704
| +1% | +$151K |
|
1522
Evertec
EVTC
$2.14B
| $12M | ﹤0.01% |
695,733
+32,016
| +5% | +$554K |
|
1523
BancFirst
BANF
$4.46B
| $12M | ﹤0.01% |
248,172
-644
| -0.3% | -$31.1K |
|
1524
CNA Financial
CNA
$12.8B
| $12M | ﹤0.01% |
245,694
-6,277
| -2% | -$306K |
|
1525
Monro
MNRO
$507M
| $11.9M | ﹤0.01% |
285,545
+17,749
| +7% | +$741K |
|