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 | |
|---|---|---|---|---|---|---|
|
JCP
1551
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.4M | ﹤0.01% |
2,445,321
+120,540
| +5% | +$560K |
|
|
FSP
1552
Franklin Street Properties
FSP
$175M
| $11.3M | ﹤0.01% |
1,024,015
+62,168
| +6% | +$689K |
|
|
TIME
1553
DELISTED
Time Inc.
TIME
| $11.3M | ﹤0.01% |
790,616
+4,932
| +0.6% | +$70.8K |
|
1554
Employers Holdings
EIG
$993M
| $11.3M | ﹤0.01% |
267,947
-102
| -0% | -$4.32K |
|
1555
Precigen
PGEN
$1.23B
| $11.3M | ﹤0.01% |
469,359
+39,827
| +9% | +$959K |
|
|
RDC
1556
DELISTED
Rowan Companies Plc
RDC
| $11.3M | ﹤0.01% |
1,104,027
+150,021
| +16% | +$1.54M |
|
1557
Veeco
VECO
$1.56B
| $11.3M | ﹤0.01% |
405,642
+76,536
| +23% | +$2.13M |
|
|
SINA
1558
DELISTED
Sina Corp
SINA
| $11.3M | ﹤0.01% |
133,319
+23,802
| +22% | +$2.02M |
|
|
AAWW
1559
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.3M | ﹤0.01% |
216,405
+5,289
| +3% | +$276K |
|
|
LGF.A
1560
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.3M | ﹤0.01% |
399,744
+14,043
| +4% | +$396K |
|
|
BPFH
1561
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.2M | ﹤0.01% |
732,550
+47,691
| +7% | +$732K |
|
1562
Photronics
PLAB
$1.33B
| $11.2M | ﹤0.01% |
1,195,979
+18,739
| +2% | +$176K |
|
1563
CareTrust REIT
CTRE
$7.55B
| $11.2M | ﹤0.01% |
606,300
+69,191
| +13% | +$1.28M |
|
|
ANAT
1564
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.2M | ﹤0.01% |
96,491
+3,849
| +4% | +$448K |
|
1565
Oil States International
OIS
$346M
| $11.2M | ﹤0.01% |
413,394
+10,160
| +3% | +$276K |
|
1566
TFS Financial
TFSL
$3.76B
| $11.2M | ﹤0.01% |
722,972
+33,192
| +5% | +$513K |
|
|
BMCH
1567
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.2M | ﹤0.01% |
511,504
+21,328
| +4% | +$466K |
|
1568
First Interstate BancSystem
FIBK
$3.4B
| $11.2M | ﹤0.01% |
300,171
+33,760
| +13% | +$1.26M |
|
1569
Kosmos Energy
KOS
$827M
| $11.2M | ﹤0.01% |
1,741,581
+295,946
| +20% | +$1.9M |
|
1570
Comfort Systems
FIX
$26.9B
| $11.1M | ﹤0.01% |
300,516
+17,659
| +6% | +$655K |
|
|
HMHC
1571
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.1M | ﹤0.01% |
906,277
-1,022
| -0.1% | -$12.6K |
|
|
BSFT
1572
DELISTED
BroadSoft, Inc.
BSFT
| $11.1M | ﹤0.01% |
258,933
+10,036
| +4% | +$432K |
|
1573
Enerpac Tool Group
EPAC
$2.32B
| $11.1M | ﹤0.01% |
452,986
+13,390
| +3% | +$329K |
|
1574
Alamo Group
ALG
$2.55B
| $11.1M | ﹤0.01% |
122,015
-3,848
| -3% | -$349K |
|
1575
Teladoc Health
TDOC
$1.38B
| $11.1M | ﹤0.01% |
318,516
+64,386
| +25% | +$2.23M |
|