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 | |
|---|---|---|---|---|---|---|
|
SYNT
1951
DELISTED
Syntel Inc
SYNT
| $6.42M | ﹤0.01% |
378,586
-39,205
| -9% | -$665K |
|
|
MEET
1952
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.41M | ﹤0.01% |
1,268,944
+180,737
| +17% | +$913K |
|
1953
Sangamo Therapeutics
SGMO
$152M
| $6.4M | ﹤0.01% |
727,615
+93,651
| +15% | +$824K |
|
1954
Modine Manufacturing
MOD
$7.86B
| $6.4M | ﹤0.01% |
386,694
+14,762
| +4% | +$244K |
|
|
ORBC
1955
DELISTED
ORBCOMM, Inc.
ORBC
| $6.4M | ﹤0.01% |
566,248
+46,431
| +9% | +$525K |
|
|
BMTC
1956
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.39M | ﹤0.01% |
150,443
+2,956
| +2% | +$126K |
|
1957
Match Group
MTCH
$9.08B
| $6.36M | ﹤0.01% |
366,070
+34,638
| +10% | +$602K |
|
1958
Virtus Investment Partners
VRTS
$1.34B
| $6.34M | ﹤0.01% |
57,185
+9,205
| +19% | +$1.02M |
|
1959
Flex
FLEX
$21.4B
| $6.33M | ﹤0.01% |
517,213
+98,185
| +23% | +$1.2M |
|
1960
Trustco Bank Corp NY
TRST
$746M
| $6.33M | ﹤0.01% |
163,267
+7,662
| +5% | +$297K |
|
|
NWLI
1961
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.33M | ﹤0.01% |
19,792
+851
| +4% | +$272K |
|
1962
AngioDynamics
ANGO
$433M
| $6.32M | ﹤0.01% |
389,831
+23,683
| +6% | +$384K |
|
|
RDUS
1963
DELISTED
Radius Recycling
RDUS
| $6.32M | ﹤0.01% |
250,714
-14,767
| -6% | -$372K |
|
1964
Infosys
INFY
$70.3B
| $6.31M | ﹤0.01% |
845,694
| – | – |
|
1965
Green Plains
GPRE
$631M
| $6.29M | ﹤0.01% |
306,318
+14,730
| +5% | +$303K |
|
1966
NN Inc
NNBR
$117M
| $6.29M | ﹤0.01% |
229,231
+11,521
| +5% | +$316K |
|
|
DEL
1967
DELISTED
Deltic Timber
DEL
| $6.28M | ﹤0.01% |
84,157
+2,104
| +3% | +$157K |
|
1968
MasterCraft Boat Holdings
MCFT
$362M
| $6.27M | ﹤0.01% |
320,571
+38,591
| +14% | +$754K |
|
1969
Guess, Inc.
GES
$869M
| $6.27M | ﹤0.01% |
490,233
+9,964
| +2% | +$127K |
|
1970
Laureate Education
LAUR
$4.33B
| $6.25M | ﹤0.01% |
356,429
+1,389
| +0.4% | +$24.3K |
|
1971
Diamond Hill
DHIL
$387M
| $6.24M | ﹤0.01% |
31,298
-802
| -2% | -$160K |
|
1972
Schneider National
SNDR
$4.18B
| $6.24M | ﹤0.01% |
+278,874
| New | +$6.24M |
|
1973
German American Bancorp
GABC
$1.53B
| $6.23M | ﹤0.01% |
182,824
+9,257
| +5% | +$316K |
|
1974
Helix Energy Solutions
HLX
$914M
| $6.23M | ﹤0.01% |
1,104,615
+28,945
| +3% | +$163K |
|
|
WWE
1975
DELISTED
World Wrestling Entertainment
WWE
| $6.23M | ﹤0.01% |
305,610
+9,969
| +3% | +$203K |
|