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 | |
|---|---|---|---|---|---|---|
1751
Kadant
KAI
$3.69B
| $8.47M | ﹤0.01% |
112,673
-8,025
| -7% | -$603K |
|
1752
United Parks & Resorts
PRKS
$2.79B
| $8.47M | ﹤0.01% |
520,729
+30,089
| +6% | +$490K |
|
1753
ePlus
PLUS
$1.97B
| $8.46M | ﹤0.01% |
228,450
-237,638
| -51% | -$8.8M |
|
|
OME
1754
DELISTED
Omega Protein
OME
| $8.42M | ﹤0.01% |
470,518
-6,778
| -1% | -$121K |
|
1755
Stewart Information Services
STC
$2.09B
| $8.42M | ﹤0.01% |
185,562
+9,820
| +6% | +$446K |
|
|
CUDA
1756
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.41M | ﹤0.01% |
364,724
-35,516
| -9% | -$819K |
|
1757
Installed Building Products
IBP
$7.27B
| $8.4M | ﹤0.01% |
158,722
+5,064
| +3% | +$268K |
|
1758
Q2 Holdings
QTWO
$5.13B
| $8.4M | ﹤0.01% |
227,339
+16,020
| +8% | +$592K |
|
1759
Ethan Allen Interiors
ETD
$742M
| $8.39M | ﹤0.01% |
259,704
-2,833
| -1% | -$91.5K |
|
|
BGG
1760
DELISTED
Briggs & Stratton Corp.
BGG
| $8.39M | ﹤0.01% |
348,022
+4,825
| +1% | +$116K |
|
1761
Tompkins Financial
TMP
$1B
| $8.38M | ﹤0.01% |
106,450
+3,044
| +3% | +$240K |
|
|
CCF
1762
DELISTED
Chase Corporation
CCF
| $8.35M | ﹤0.01% |
78,285
-4,196
| -5% | -$448K |
|
|
FNFV
1763
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.35M | ﹤0.01% |
528,574
+7,502
| +1% | +$119K |
|
1764
Huron Consulting
HURN
$2.44B
| $8.34M | ﹤0.01% |
193,072
-17,472
| -8% | -$755K |
|
1765
FIVE9
FIVN
$2B
| $8.34M | ﹤0.01% |
387,564
+55,393
| +17% | +$1.19M |
|
|
ISCA
1766
DELISTED
International Speedway Corp
ISCA
| $8.32M | ﹤0.01% |
221,555
+11,351
| +5% | +$426K |
|
1767
Hanmi Financial
HAFC
$748M
| $8.3M | ﹤0.01% |
291,900
+2,679
| +0.9% | +$76.2K |
|
|
KND
1768
DELISTED
Kindred Healthcare
KND
| $8.28M | ﹤0.01% |
711,125
+59,198
| +9% | +$690K |
|
1769
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
0
| – | -$7.88M |
|
|
LMNX
1770
DELISTED
Luminex Corp
LMNX
| $8.26M | ﹤0.01% |
391,138
+1,235
| +0.3% | +$26.1K |
|
1771
SPX Corp
SPXC
$9.21B
| $8.25M | ﹤0.01% |
327,861
+7,455
| +2% | +$188K |
|
|
KRA
1772
DELISTED
Kraton Corporation
KRA
| $8.24M | ﹤0.01% |
239,342
+6,163
| +3% | +$212K |
|
1773
Atkore
ATKR
$2.06B
| $8.24M | ﹤0.01% |
365,456
+18,576
| +5% | +$419K |
|
|
BRSS
1774
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.21M | ﹤0.01% |
268,600
-20,571
| -7% | -$628K |
|
1775
E.W. Scripps
SSP
$257M
| $8.2M | ﹤0.01% |
460,521
+27,692
| +6% | +$493K |
|