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 | |
|---|---|---|---|---|---|---|
|
DCT
651
DELISTED
DCT Industrial Trust Inc.
DCT
| $52.9M | 0.02% |
913,588
+26,274
| +3% | +$1.52M |
|
652
HF Sinclair
DINO
$9.52B
| $52.8M | 0.02% |
1,469,959
+50,148
| +4% | +$1.8M |
|
653
Lamar Advertising Co
LAMR
$12.9B
| $52.7M | 0.02% |
769,497
-240
| -0% | -$16.4K |
|
654
Nordson
NDSN
$12.6B
| $52.7M | 0.02% |
444,965
-2,762
| -0.6% | -$327K |
|
655
Burlington
BURL
$18.3B
| $52.6M | 0.02% |
551,042
+11,907
| +2% | +$1.14M |
|
656
XPO
XPO
$15.3B
| $52.6M | 0.02% |
775,412
+105,460
| +16% | +$7.15M |
|
657
Navient
NAVI
$1.36B
| $52.6M | 0.02% |
3,504,876
-329,231
| -9% | -$4.94M |
|
658
Wabtec
WAB
$33.1B
| $52.5M | 0.02% |
693,265
+6,453
| +0.9% | +$489K |
|
659
Oshkosh
OSK
$8.92B
| $52.5M | 0.02% |
635,907
+41,319
| +7% | +$3.41M |
|
660
NNN REIT
NNN
$8.1B
| $52.3M | 0.02% |
1,254,751
+28,986
| +2% | +$1.21M |
|
|
GXP
661
DELISTED
Great Plains Energy Incorporated
GXP
| $52.2M | 0.02% |
1,724,207
+6,277
| +0.4% | +$190K |
|
662
Highwoods Properties
HIW
$3.41B
| $52.2M | 0.02% |
1,002,260
+34,826
| +4% | +$1.81M |
|
663
Carlisle Companies
CSL
$16.5B
| $52M | 0.02% |
518,290
-7,394
| -1% | -$742K |
|
|
CIT
664
DELISTED
CIT Group Inc.
CIT
| $51.7M | 0.02% |
1,054,530
-105,324
| -9% | -$5.16M |
|
665
Veeva Systems
VEEV
$44B
| $51.7M | 0.02% |
916,259
+54,749
| +6% | +$3.09M |
|
|
MSCC
666
DELISTED
Microsemi Corp
MSCC
| $51.4M | 0.02% |
997,950
+52,339
| +6% | +$2.69M |
|
|
HPP
667
Hudson Pacific Properties
HPP
$1.07B
| $51M | 0.02% |
1,522,477
+25,708
| +2% | +$862K |
|
668
Lazard
LAZ
$5.39B
| $50.9M | 0.02% |
1,126,172
+96,149
| +9% | +$4.35M |
|
669
Zebra Technologies
ZBRA
$16.1B
| $50.8M | 0.02% |
467,695
+43,159
| +10% | +$4.69M |
|
670
Bank OZK
OZK
$5.91B
| $50.7M | 0.02% |
1,055,959
+53,857
| +5% | +$2.59M |
|
671
Exact Sciences
EXAS
$8.98B
| $50.6M | 0.02% |
1,074,026
+9,810
| +0.9% | +$462K |
|
672
Starwood Property Trust
STWD
$7.44B
| $50.6M | 0.02% |
2,328,900
+169,651
| +8% | +$3.68M |
|
673
Service Corp International
SCI
$11.1B
| $50.5M | 0.02% |
1,464,521
+50,081
| +4% | +$1.73M |
|
674
Signet Jewelers
SIG
$3.62B
| $50.4M | 0.02% |
758,001
+22,200
| +3% | +$1.48M |
|
|
EV
675
DELISTED
Eaton Vance Corp.
EV
| $50.3M | 0.02% |
1,020,103
+32,076
| +3% | +$1.58M |
|