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
|
$330M |
| 2 |
Cisco
CSCO
|
$140M |
| 3 |
Altria Group
MO
|
$122M |
| 4 |
TJX Companies
TJX
|
$113M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$109M |
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 | |
|---|---|---|---|---|---|---|
676
Woodward
WWD
$14.7B
| $76.6M | 0.02% |
676,864
-70,844
| -9% | -$8.02M |
|
677
Foot Locker
FL
$2.3B
| $76.5M | 0.02% |
1,825,964
-78,296
| -4% | -$3.28M |
|
678
Insulet
PODD
$24.4B
| $76.1M | 0.02% |
637,610
+26,884
| +4% | +$3.21M |
|
679
Leggett & Platt
LEG
$1.33B
| $75.5M | 0.02% |
1,971,706
-43,101
| -2% | -$1.65M |
|
|
DNKN
680
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $75.1M | 0.02% |
942,918
+21,378
| +2% | +$1.7M |
|
|
CZR
681
DELISTED
Caesars Entertainment Corporation
CZR
| $75M | 0.02% |
6,341,149
+130,717
| +2% | +$1.55M |
|
682
First Industrial Realty Trust
FR
$6.89B
| $74.9M | 0.02% |
2,037,484
+168,152
| +9% | +$6.18M |
|
683
Planet Fitness
PLNT
$8.64B
| $74.7M | 0.02% |
1,031,190
-142,400
| -12% | -$10.3M |
|
684
Sabre
SABR
$679M
| $74.4M | 0.02% |
3,353,393
+60,883
| +2% | +$1.35M |
|
685
EastGroup Properties
EGP
$8.97B
| $73.9M | 0.02% |
637,534
+78,967
| +14% | +$9.16M |
|
686
Cousins Properties
CUZ
$4.91B
| $73.8M | 0.02% |
2,039,842
+352,572
| +21% | +$12.8M |
|
687
Jefferies Financial Group
JEF
$13.4B
| $73.6M | 0.02% |
4,285,544
+219,081
| +5% | +$3.77M |
|
|
SBNY
688
DELISTED
Signature Bank
SBNY
| $73.3M | 0.02% |
606,847
+18,872
| +3% | +$2.28M |
|
689
Uber
UBER
$192B
| $73.1M | 0.02% |
+1,577,524
| New | +$73.1M |
|
690
Affiliated Managers Group
AMG
$6.62B
| $73M | 0.02% |
793,909
-26,581
| -3% | -$2.45M |
|
691
Encompass Health
EHC
$12.5B
| $72.9M | 0.02% |
1,447,140
+70,726
| +5% | +$3.56M |
|
|
TMX
692
DELISTED
Terminix Global Holdings, Inc.
TMX
| $72.8M | 0.02% |
1,397,135
+79,796
| +6% | +$4.16M |
|
693
HEICO
HEI
$44.9B
| $72.7M | 0.02% |
543,893
+78,339
| +17% | +$10.5M |
|
|
CONE
694
DELISTED
CyrusOne Inc Common Stock
CONE
| $72.7M | 0.02% |
1,258,896
+91,182
| +8% | +$5.26M |
|
695
Five Below
FIVE
$8.43B
| $72.6M | 0.02% |
604,622
-75,226
| -11% | -$9.03M |
|
|
SVC
696
Service Properties Trust
SVC
$462M
| $72.5M | 0.02% |
2,900,758
+481,525
| +20% | +$12M |
|
697
Chemed
CHE
$6.7B
| $72.4M | 0.02% |
200,673
-12,025
| -6% | -$4.34M |
|
|
CDK
698
DELISTED
CDK Global, Inc.
CDK
| $72.2M | 0.02% |
1,460,303
+95,231
| +7% | +$4.71M |
|
699
Bruker
BRKR
$4.52B
| $71.9M | 0.02% |
1,439,471
+3,170
| +0.2% | +$158K |
|
|
HPP
700
Hudson Pacific Properties
HPP
$1.08B
| $71.7M | 0.02% |
2,155,651
+100,712
| +5% | +$3.35M |
|