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 |
DuPont de Nemours
DD
|
$780M |
| 2 |
Baker Hughes
BKR
|
$160M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
Walt Disney
DIS
|
$124M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$658M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$502M |
| 3 |
BHI
Baker Hughes
BHI
|
$236M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$155M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$124M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
601
DELISTED
First Data Corporation
FDC
| $59.7M | 0.02% | 3,310,532 +1,637,629 | +98% | +$29.5M |
|
602
SS&C Technologies
SSNC
$21.7B
| $59.6M | 0.02% | 1,486,004 +51,562 | +4% | +$2.07M |
|
603
Exelixis
EXEL
$10.1B
| $59.6M | 0.02% | 2,458,731 +346,184 | +16% | +$8.39M |
|
604
OGE Energy
OGE
$8.99B
| $59.3M | 0.02% | 1,646,115 +38,156 | +2% | +$1.37M |
|
605
Brighthouse Financial
BHF
$2.7B
| $59.3M | 0.02% | +976,739 | New | +$59.3M |
|
606
JD.com
JD
$44.1B
| $59M | 0.02% | 1,549,644 -25,505 | -2% | -$971K |
|
607
Copart
CPRT
$47.2B
| $59M | 0.02% | 1,715,803 +36,617 | +2% | +$1.26M |
|
|
ABMD
608
DELISTED
Abiomed Inc
ABMD
| $59M | 0.02% | 349,645 +14,176 | +4% | +$2.39M |
|
|
WBC
609
DELISTED
WABCO HOLDINGS INC.
WBC
| $58.8M | 0.02% | 397,231 +5,161 | +1% | +$764K |
|
|
ACC
610
DELISTED
American Campus Communities, Inc.
ACC
| $58.6M | 0.02% | 1,327,579 +39,157 | +3% | +$1.73M |
|
|
HDS
611
DELISTED
HD Supply Holdings, Inc.
HDS
| $58.6M | 0.02% | 1,624,600 -49,620 | -3% | -$1.79M |
|
612
MarketAxess Holdings
MKTX
$6.87B
| $58.5M | 0.02% | 317,294 +12,329 | +4% | +$2.27M |
|
613
Teradyne
TER
$18.8B
| $58.4M | 0.02% | 1,567,057 +43,512 | +3% | +$1.62M |
|
614
Mattel
MAT
$5.9B
| $58.4M | 0.02% | 3,776,108 +126,416 | +3% | +$1.95M |
|
615
Omega Healthcare
OHI
$12.6B
| $58.2M | 0.02% | 1,825,368 +31,875 | +2% | +$1.02M |
|
|
EVHC
616
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $58M | 0.02% | 1,292,760 +64,350 | +5% | +$2.89M |
|
617
W.R. Berkley
WRB
$27.2B
| $57.8M | 0.02% | 866,785 +33,561 | +4% | +$2.24M |
|
|
CSRA
618
DELISTED
CSRA Inc.
CSRA
| $57.6M | 0.02% | 1,787,026 +197,567 | +12% | +$6.37M |
|
|
BIVV
619
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $57.4M | 0.02% | 1,006,146 +104,513 | +12% | +$5.96M |
|
620
Douglas Emmett
DEI
$2.71B
| $57.4M | 0.02% | 1,456,615 +82,054 | +6% | +$3.23M |
|
|
BLUE
621
DELISTED
bluebird bio
BLUE
| $57.3M | 0.02% | 417,409 +44,027 | +12% | +$6.05M |
|
|
BERY
622
DELISTED
Berry Global Group, Inc.
BERY
| $57.3M | 0.02% | 1,011,305 +42,428 | +4% | +$2.4M |
|
623
JetBlue
JBLU
$1.95B
| $57.1M | 0.02% | 3,081,325 -423,986 | -12% | -$7.86M |
|
|
XYZ
624
Block, Inc.
XYZ
$48.5B
| $56.7M | 0.02% | 1,967,343 +1,464,928 | +292% | +$42.2M |
|
625
Masimo
MASI
$7.59B
| $56.6M | 0.02% | 654,186 +5,531 | +0.9% | +$479K |
|