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 |
Dow Inc
DOW
|
$477M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$413M |
| 3 |
Microsoft
MSFT
|
$413M |
| 4 |
Amazon
AMZN
|
$354M |
| 5 |
Corteva
CTVA
|
$316M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.45B |
| 2 |
Cousins Properties
CUZ
|
$170M |
| 3 |
Cisco
CSCO
|
$140M |
| 4 |
Altria Group
MO
|
$122M |
| 5 |
TJX Companies
TJX
|
$113M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bunge Global
BG
$16.8B
| $81.9M | 0.02% |
1,470,768
+91,573
| +7% | +$5.1M |
|
652
Guidewire Software
GWRE
$18.3B
| $81.7M | 0.02% |
805,573
+23,472
| +3% | +$2.38M |
|
653
Steel Dynamics
STLD
$19.3B
| $81.7M | 0.02% |
2,705,547
-107,414
| -4% | -$3.24M |
|
654
Essent Group
ESNT
$6.18B
| $81.4M | 0.02% |
1,730,121
+127,241
| +8% | +$5.99M |
|
655
Cable One
CABO
$909M
| $80.8M | 0.02% |
69,011
+4,092
| +6% | +$4.79M |
|
656
Medical Properties Trust
MPW
$2.65B
| $80.7M | 0.02% |
4,629,866
+106,271
| +2% | +$1.85M |
|
657
Sensata Technologies
ST
$4.74B
| $80.6M | 0.02% |
1,646,491
+15,360
| +0.9% | +$752K |
|
658
ManpowerGroup
MAN
$1.96B
| $80.6M | 0.02% |
834,746
+7,873
| +1% | +$760K |
|
659
Ciena
CIEN
$13.3B
| $80.5M | 0.02% |
1,958,242
-7,996
| -0.4% | -$329K |
|
660
Hubbell
HUBB
$22.9B
| $80.4M | 0.02% |
616,676
+23,860
| +4% | +$3.11M |
|
661
Middleby
MIDD
$6.96B
| $80.3M | 0.02% |
592,445
+1,056
| +0.2% | +$143K |
|
662
Lamar Advertising Co
LAMR
$12.9B
| $80.1M | 0.02% |
992,225
+19,017
| +2% | +$1.53M |
|
663
Capri Holdings
CPRI
$2.45B
| $79.5M | 0.02% |
2,297,051
-59,099
| -3% | -$2.05M |
|
|
COUP
664
DELISTED
Coupa Software Incorporated
COUP
| $79.1M | 0.02% |
624,383
-41,247
| -6% | -$5.22M |
|
665
East-West Bancorp
EWBC
$14.6B
| $78.9M | 0.02% |
1,686,927
+57,375
| +4% | +$2.68M |
|
666
Huntsman Corp
HUN
$1.94B
| $78.8M | 0.02% |
3,856,411
+271,385
| +8% | +$5.55M |
|
667
Royal Gold
RGLD
$11.8B
| $78.8M | 0.02% |
768,693
-23,488
| -3% | -$2.41M |
|
668
Oshkosh
OSK
$8.92B
| $78.5M | 0.02% |
940,733
+81,857
| +10% | +$6.83M |
|
669
Dell
DELL
$81.8B
| $78.5M | 0.02% |
1,546,752
-433,254
| -22% | -$22M |
|
|
BLUE
670
DELISTED
bluebird bio
BLUE
| $78.4M | 0.02% |
616,235
+27,883
| +5% | +$3.55M |
|
671
MDU Resources
MDU
$3.33B
| $78.2M | 0.02% |
3,029,393
-23,111
| -0.8% | -$596K |
|
672
Rithm Capital
RITM
$6.51B
| $77.4M | 0.02% |
5,000,880
+99,590
| +2% | +$1.54M |
|
673
Alnylam Pharmaceuticals
ALNY
$58.5B
| $76.9M | 0.02% |
1,060,195
+53,973
| +5% | +$3.91M |
|
|
HDS
674
DELISTED
HD Supply Holdings, Inc.
HDS
| $76.8M | 0.02% |
1,907,130
-27,469
| -1% | -$1.11M |
|
675
Ryman Hospitality Properties
RHP
$6.2B
| $76.7M | 0.02% |
946,088
+107,797
| +13% | +$8.74M |
|