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 | |
|---|---|---|---|---|---|---|
1676
Chart Industries
GTLS
$8.95B
| $9.51M | ﹤0.01% |
273,693
+17,454
| +7% | +$606K |
|
1677
Vodafone
VOD
$28.5B
| $9.47M | ﹤0.01% |
329,566
+42,731
| +15% | +$1.23M |
|
|
ECOL
1678
DELISTED
US Ecology, Inc.
ECOL
| $9.47M | ﹤0.01% |
187,482
+10,859
| +6% | +$548K |
|
1679
Asbury Automotive
ABG
$4.8B
| $9.46M | ﹤0.01% |
167,280
+1,549
| +0.9% | +$87.6K |
|
|
HTLF
1680
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.45M | ﹤0.01% |
200,717
+8,014
| +4% | +$377K |
|
|
MANT
1681
DELISTED
Mantech International Corp
MANT
| $9.44M | ﹤0.01% |
228,216
+16,308
| +8% | +$675K |
|
1682
SPS Commerce
SPSC
$4B
| $9.44M | ﹤0.01% |
295,988
+17,862
| +6% | +$569K |
|
1683
Chesapeake Utilities
CPK
$2.95B
| $9.43M | ﹤0.01% |
125,854
+3,242
| +3% | +$243K |
|
|
AYR
1684
DELISTED
Aircastle Limited
AYR
| $9.43M | ﹤0.01% |
433,537
+9,072
| +2% | +$197K |
|
|
LQ
1685
DELISTED
La Quinta Holdings Inc.
LQ
| $9.41M | ﹤0.01% |
637,194
+8,573
| +1% | +$127K |
|
1686
AMERISAFE
AMSF
$841M
| $9.4M | ﹤0.01% |
165,024
+11,709
| +8% | +$667K |
|
1687
Community Health Systems
CYH
$412M
| $9.38M | ﹤0.01% |
941,849
+38,618
| +4% | +$385K |
|
1688
Red Rock Resorts
RRR
$3.65B
| $9.37M | ﹤0.01% |
398,042
+110,944
| +39% | +$2.61M |
|
|
KCG
1689
DELISTED
KCG Holdings, Inc.
KCG
| $9.37M | ﹤0.01% |
469,683
+4,402
| +0.9% | +$87.8K |
|
1690
Applied Optoelectronics
AAOI
$1.69B
| $9.35M | ﹤0.01% |
151,297
+13,314
| +10% | +$823K |
|
|
TRTN
1691
DELISTED
Triton International Limited
TRTN
| $9.35M | ﹤0.01% |
279,456
+12,764
| +5% | +$427K |
|
1692
Archrock
AROC
$4.29B
| $9.33M | ﹤0.01% |
818,595
-61,890
| -7% | -$705K |
|
1693
Calavo Growers
CVGW
$489M
| $9.3M | ﹤0.01% |
134,689
+5,272
| +4% | +$364K |
|
1694
City Holding Co
CHCO
$1.83B
| $9.28M | ﹤0.01% |
140,828
+6,733
| +5% | +$443K |
|
1695
RPC Inc
RES
$986M
| $9.28M | ﹤0.01% |
458,981
-16,399
| -3% | -$331K |
|
1696
Pure Storage
PSTG
$26.9B
| $9.27M | ﹤0.01% |
723,426
+142,280
| +24% | +$1.82M |
|
1697
Stride
LRN
$6.91B
| $9.22M | ﹤0.01% |
514,371
+27,938
| +6% | +$501K |
|
1698
Extreme Networks
EXTR
$2.95B
| $9.21M | ﹤0.01% |
998,961
-119,854
| -11% | -$1.11M |
|
1699
G-III Apparel Group
GIII
$1.12B
| $9.21M | ﹤0.01% |
369,121
+13,483
| +4% | +$336K |
|
|
BEL
1700
DELISTED
Belmond Ltd.
BEL
| $9.16M | ﹤0.01% |
688,879
+46,407
| +7% | +$617K |
|