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 | |
|---|---|---|---|---|---|---|
1651
Agree Realty
ADC
$8.09B
| $9.92M | ﹤0.01% |
216,189
+4,638
| +2% | +$213K |
|
|
AVP
1652
DELISTED
Avon Products, Inc.
AVP
| $9.9M | ﹤0.01% |
2,606,215
-731,177
| -22% | -$2.78M |
|
1653
Global Net Lease
GNL
$1.81B
| $9.9M | ﹤0.01% |
445,201
+9,938
| +2% | +$221K |
|
1654
Gibraltar Industries
ROCK
$1.78B
| $9.86M | ﹤0.01% |
276,461
+9,112
| +3% | +$325K |
|
1655
TriNet
TNET
$3.35B
| $9.85M | ﹤0.01% |
300,904
-1,390
| -0.5% | -$45.5K |
|
1656
AMC Entertainment Holdings
AMC
$1.44B
| $9.84M | ﹤0.01% |
43,271
+2,431
| +6% | +$553K |
|
|
FCH
1657
DELISTED
Felcor Lodging Trust
FCH
| $9.82M | ﹤0.01% |
1,362,015
+152,682
| +13% | +$1.1M |
|
1658
Ingersoll Rand
IR
$31.3B
| $9.77M | ﹤0.01% |
+452,234
| New | +$9.77M |
|
1659
Piper Sandler
PIPR
$6.12B
| $9.77M | ﹤0.01% |
162,943
-17,504
| -10% | -$1.05M |
|
|
GIMO
1660
DELISTED
Gigamon Inc.
GIMO
| $9.76M | ﹤0.01% |
247,990
+16,824
| +7% | +$662K |
|
1661
MBIA
MBI
$393M
| $9.72M | ﹤0.01% |
1,031,184
+11,929
| +1% | +$112K |
|
|
PKY
1662
DELISTED
Parkway, Inc.
PKY
| $9.63M | ﹤0.01% |
420,504
+26,458
| +7% | +$606K |
|
|
RPT
1663
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.62M | ﹤0.01% |
745,425
+35,629
| +5% | +$460K |
|
|
CNSL
1664
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.6M | ﹤0.01% |
447,237
+17,291
| +4% | +$371K |
|
1665
Cavco Industries
CVCO
$4.32B
| $9.58M | ﹤0.01% |
73,929
+2,702
| +4% | +$350K |
|
1666
National Storage Affiliates Trust
NSA
$2.45B
| $9.58M | ﹤0.01% |
414,546
-50,696
| -11% | -$1.17M |
|
1667
First Commonwealth Financial
FCF
$1.84B
| $9.56M | ﹤0.01% |
753,695
+69,489
| +10% | +$881K |
|
1668
StoneX
SNEX
$5.04B
| $9.55M | ﹤0.01% |
569,176
-30,982
| -5% | -$520K |
|
|
LABL
1669
DELISTED
Multi-Color Corp
LABL
| $9.55M | ﹤0.01% |
117,029
+7,516
| +7% | +$613K |
|
|
WSTC
1670
DELISTED
West Corporation
WSTC
| $9.55M | ﹤0.01% |
409,365
-89,596
| -18% | -$2.09M |
|
1671
Heartland Express
HTLD
$656M
| $9.55M | ﹤0.01% |
458,467
+19,016
| +4% | +$396K |
|
1672
Clearway Energy Class C
CWEN
$3.39B
| $9.54M | ﹤0.01% |
542,023
+32,309
| +6% | +$569K |
|
|
PMT
1673
PennyMac Mortgage Investment
PMT
$1.07B
| $9.53M | ﹤0.01% |
521,331
+12,360
| +2% | +$226K |
|
|
B
1674
Barrick Mining Corporation
B
$49.5B
| $9.53M | ﹤0.01% |
603,631
+22,483
| +4% | +$355K |
|
|
PNK
1675
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.51M | ﹤0.01% |
481,242
+19,255
| +4% | +$380K |
|