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 | |
|---|---|---|---|---|---|---|
1526
Quad
QUAD
$332M
| $11.9M | ﹤0.01% |
519,687
+91,682
| +21% | +$2.1M |
|
|
ONCE
1527
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.9M | ﹤0.01% |
199,041
+21,887
| +12% | +$1.31M |
|
1528
MaxLinear
MXL
$1.35B
| $11.9M | ﹤0.01% |
425,506
+19,434
| +5% | +$542K |
|
|
LKSD
1529
DELISTED
LSC Communications, Inc.
LKSD
| $11.8M | ﹤0.01% |
552,651
+116,376
| +27% | +$2.49M |
|
1530
Enpro
NPO
$4.73B
| $11.8M | ﹤0.01% |
165,497
+2,476
| +2% | +$177K |
|
1531
Orthofix Medical
OFIX
$579M
| $11.8M | ﹤0.01% |
254,058
-15,226
| -6% | -$708K |
|
|
CSFL
1532
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.8M | ﹤0.01% |
474,873
+25,820
| +6% | +$642K |
|
|
XYZ
1533
Block, Inc.
XYZ
$45.3B
| $11.8M | ﹤0.01% |
502,415
+271,858
| +118% | +$6.38M |
|
|
TWNK
1534
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.8M | ﹤0.01% |
731,451
+446,304
| +157% | +$7.19M |
|
1535
Kearny Financial
KRNY
$416M
| $11.7M | ﹤0.01% |
788,280
+17,621
| +2% | +$262K |
|
1536
National Beverage
FIZZ
$3.74B
| $11.7M | ﹤0.01% |
249,820
-9,082
| -4% | -$425K |
|
1537
OSI Systems
OSIS
$4.04B
| $11.6M | ﹤0.01% |
154,015
+4,607
| +3% | +$346K |
|
1538
AZZ Inc
AZZ
$3.54B
| $11.6M | ﹤0.01% |
207,056
+4,545
| +2% | +$254K |
|
1539
Park National Corp
PRK
$2.74B
| $11.5M | ﹤0.01% |
110,773
+2,624
| +2% | +$272K |
|
1540
S&T Bancorp
STBA
$1.5B
| $11.5M | ﹤0.01% |
319,994
+13,535
| +4% | +$485K |
|
1541
TrueCar
TRUE
$195M
| $11.5M | ﹤0.01% |
575,577
+129,207
| +29% | +$2.58M |
|
1542
Artisan Partners
APAM
$3.33B
| $11.5M | ﹤0.01% |
373,364
+28,803
| +8% | +$884K |
|
|
MTOR
1543
DELISTED
MERITOR, Inc.
MTOR
| $11.4M | ﹤0.01% |
689,272
+11,236
| +2% | +$187K |
|
1544
Werner Enterprises
WERN
$1.7B
| $11.4M | ﹤0.01% |
390,007
+21,272
| +6% | +$624K |
|
1545
CONMED
CNMD
$1.65B
| $11.4M | ﹤0.01% |
224,258
+12,716
| +6% | +$648K |
|
|
MINI
1546
DELISTED
Mobile Mini Inc
MINI
| $11.4M | ﹤0.01% |
382,653
+14,544
| +4% | +$434K |
|
1547
8x8 Inc
EGHT
$289M
| $11.4M | ﹤0.01% |
784,699
+46,327
| +6% | +$674K |
|
|
NGHC
1548
DELISTED
National General Holdings Corp
NGHC
| $11.4M | ﹤0.01% |
540,628
+552
| +0.1% | +$11.6K |
|
1549
Vital Energy
VTLE
$638M
| $11.4M | ﹤0.01% |
54,125
+1,272
| +2% | +$268K |
|
1550
Axon Enterprise
AXON
$59.7B
| $11.4M | ﹤0.01% |
452,908
+22,733
| +5% | +$572K |
|