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 | |
|---|---|---|---|---|---|---|
1676
Employers Holdings
EIG
$983M
| $5.06M | ﹤0.01% |
159,745
+15,875
| +11% | +$502K |
|
|
ITG
1677
DELISTED
Investment Technology Group Inc
ITG
| $5.05M | ﹤0.01% |
245,700
+41,126
| +20% | +$845K |
|
|
BGG
1678
DELISTED
Briggs & Stratton Corp.
BGG
| $5.05M | ﹤0.01% |
232,123
+30,706
| +15% | +$668K |
|
|
ISCA
1679
DELISTED
International Speedway Corp
ISCA
| $5.05M | ﹤0.01% |
142,180
+27,819
| +24% | +$987K |
|
1680
Rush Enterprises Class A
RUSHA
$4.33B
| $5.04M | ﹤0.01% |
382,338
+35,730
| +10% | +$471K |
|
|
ATMI
1681
DELISTED
A T M I INC
ATMI
| $5.04M | ﹤0.01% |
166,788
+15,286
| +10% | +$462K |
|
1682
First Bancorp
FBP
$3.49B
| $5.04M | ﹤0.01% |
813,538
+15,020
| +2% | +$93K |
|
1683
Molina Healthcare
MOH
$9.8B
| $5.04M | ﹤0.01% |
144,911
-19,704
| -12% | -$685K |
|
|
ANAT
1684
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.03M | ﹤0.01% |
43,941
+1,339
| +3% | +$153K |
|
1685
Helios Technologies
HLIO
$1.8B
| $5.03M | ﹤0.01% |
123,243
+9,979
| +9% | +$407K |
|
|
VGR
1686
DELISTED
Vector Group Ltd.
VGR
| $5.02M | ﹤0.01% |
579,492
+6,910
| +1% | +$59.9K |
|
|
ELX
1687
DELISTED
EMULEX CORP
ELX
| $5.02M | ﹤0.01% |
700,765
+235,133
| +50% | +$1.68M |
|
|
RDEN
1688
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.01M | ﹤0.01% |
141,422
+27,441
| +24% | +$973K |
|
1689
Myers Industries
MYE
$587M
| $4.99M | ﹤0.01% |
236,429
+7,441
| +3% | +$157K |
|
1690
McGrath RentCorp
MGRC
$3.01B
| $4.99M | ﹤0.01% |
125,449
+21,803
| +21% | +$868K |
|
1691
Renasant Corp
RNST
$3.68B
| $4.97M | ﹤0.01% |
158,025
+26,163
| +20% | +$823K |
|
1692
Entravision Communication
EVC
$226M
| $4.97M | ﹤0.01% |
815,691
+258,130
| +46% | +$1.57M |
|
1693
Lindsay Corp
LNN
$1.52B
| $4.96M | ﹤0.01% |
59,998
-25,165
| -30% | -$2.08M |
|
1694
BGC Group
BGC
$4.82B
| $4.96M | ﹤0.01% |
1,273,010
+359,102
| +39% | +$1.4M |
|
|
HPP
1695
Hudson Pacific Properties
HPP
$1.11B
| $4.95M | ﹤0.01% |
226,500
+11,403
| +5% | +$249K |
|
|
AFSI
1696
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.95M | ﹤0.01% |
303,062
+18,424
| +6% | +$301K |
|
1697
Federal Signal
FSS
$7.64B
| $4.95M | ﹤0.01% |
337,836
+42,501
| +14% | +$623K |
|
1698
Standard Motor Products
SMP
$889M
| $4.94M | ﹤0.01% |
134,226
+4,073
| +3% | +$150K |
|
|
EVRI
1699
DELISTED
Everi Holdings
EVRI
| $4.93M | ﹤0.01% |
493,660
+81,880
| +20% | +$818K |
|
1700
Matrix Service
MTRX
$353M
| $4.93M | ﹤0.01% |
201,352
+41,968
| +26% | +$1.03M |
|