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 | |
|---|---|---|---|---|---|---|
1776
United Fire Group
UFCS
$807M
| $8.18M | ﹤0.01% |
185,720
+9,028
| +5% | +$398K |
|
1777
Encore Capital Group
ECPG
$1.02B
| $8.17M | ﹤0.01% |
203,575
+9,952
| +5% | +$400K |
|
|
MNR
1778
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.17M | ﹤0.01% |
542,965
+15,035
| +3% | +$226K |
|
1779
Trade Desk
TTD
$22.1B
| $8.17M | ﹤0.01% |
1,629,940
+772,330
| +90% | +$3.87M |
|
|
TERP
1780
DELISTED
TerraForm Power, Inc
TERP
| $8.16M | ﹤0.01% |
680,172
+29,464
| +5% | +$354K |
|
1781
Banc of California
BANC
$2.62B
| $8.16M | ﹤0.01% |
379,393
+8,425
| +2% | +$181K |
|
1782
TriMas Corp
TRS
$1.59B
| $8.16M | ﹤0.01% |
391,147
+34,522
| +10% | +$720K |
|
1783
Kelly Services Class A
KELYA
$481M
| $8.15M | ﹤0.01% |
363,037
+46,156
| +15% | +$1.04M |
|
1784
Tronox
TROX
$767M
| $8.12M | ﹤0.01% |
537,288
+34,145
| +7% | +$516K |
|
|
GCI
1785
DELISTED
Gannett Co., Inc
GCI
| $8.1M | ﹤0.01% |
928,358
-14,168
| -2% | -$124K |
|
1786
Wingstop
WING
$7.43B
| $8.09M | ﹤0.01% |
261,771
+42,384
| +19% | +$1.31M |
|
|
EBSB
1787
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.09M | ﹤0.01% |
478,632
+19,557
| +4% | +$330K |
|
1788
Enterprise Financial Services Corp
EFSC
$2.24B
| $8.07M | ﹤0.01% |
197,896
+15,336
| +8% | +$626K |
|
|
LADR
1789
Ladder Capital
LADR
$1.48B
| $8.05M | ﹤0.01% |
600,375
+90,863
| +18% | +$1.22M |
|
1790
World Acceptance Corp
WRLD
$900M
| $8.05M | ﹤0.01% |
107,431
-21,172
| -16% | -$1.59M |
|
1791
Andersons Inc
ANDE
$1.38B
| $8.02M | ﹤0.01% |
234,982
+10,510
| +5% | +$359K |
|
|
BEAT
1792
DELISTED
BioTelemetry, Inc.
BEAT
| $8.02M | ﹤0.01% |
239,645
+8,882
| +4% | +$297K |
|
|
NCI
1793
DELISTED
Navigant Consulting, Inc.
NCI
| $8.01M | ﹤0.01% |
405,200
+42,457
| +12% | +$839K |
|
1794
Xencor
XNCR
$613M
| $7.97M | ﹤0.01% |
377,558
+10,328
| +3% | +$218K |
|
1795
Evolent Health
EVH
$1.05B
| $7.95M | ﹤0.01% |
313,524
+183,471
| +141% | +$4.65M |
|
1796
Federal Signal
FSS
$7.64B
| $7.95M | ﹤0.01% |
457,745
+8,639
| +2% | +$150K |
|
|
CMO
1797
DELISTED
Capstead Mortgage Corp.
CMO
| $7.94M | ﹤0.01% |
761,255
+49,178
| +7% | +$513K |
|
1798
Flexsteel Industries
FLXS
$258M
| $7.93M | ﹤0.01% |
146,606
-14,384
| -9% | -$778K |
|
|
HT
1799
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.91M | ﹤0.01% |
427,268
-25,272
| -6% | -$468K |
|
1800
Stock Yards Bancorp
SYBT
$2.27B
| $7.9M | ﹤0.01% |
203,106
+8,195
| +4% | +$319K |
|