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 | |
|---|---|---|---|---|---|---|
701
Range Resources
RRC
$8.16B
| $47.5M | 0.02% |
2,430,462
+328,455
| +16% | +$6.42M |
|
|
AZPN
702
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.3M | 0.02% |
753,646
-40,545
| -5% | -$2.55M |
|
703
Synovus
SNV
$7.16B
| $47.3M | 0.02% |
1,026,452
+74,188
| +8% | +$3.42M |
|
704
Encompass Health
EHC
$12.3B
| $47M | 0.02% |
1,014,872
+144,133
| +17% | +$6.68M |
|
705
Guidewire Software
GWRE
$18.3B
| $47M | 0.02% |
603,537
+21,571
| +4% | +$1.68M |
|
|
DISCK
706
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $47M | 0.02% |
2,322,429
-291,505
| -11% | -$5.9M |
|
707
Lincoln Electric
LECO
$13.4B
| $46.9M | 0.02% |
511,577
+13,848
| +3% | +$1.27M |
|
708
Olin
OLN
$2.71B
| $46.8M | 0.02% |
1,367,536
+50,230
| +4% | +$1.72M |
|
709
Tyler Technologies
TYL
$24.4B
| $46.7M | 0.02% |
267,949
+10,563
| +4% | +$1.84M |
|
|
SGEN
710
DELISTED
Seagen Inc. Common Stock
SGEN
| $46.6M | 0.02% |
856,507
+25,701
| +3% | +$1.4M |
|
711
Teledyne Technologies
TDY
$25.2B
| $46.6M | 0.02% |
292,534
+13,793
| +5% | +$2.2M |
|
712
Jones Lang LaSalle
JLL
$14.5B
| $46.4M | 0.02% |
376,100
+10,171
| +3% | +$1.26M |
|
713
Brown & Brown
BRO
$32B
| $46.4M | 0.02% |
963,291
+55,991
| +6% | +$2.7M |
|
714
LPL Financial
LPLA
$29.2B
| $46.4M | 0.02% |
899,593
+233,496
| +35% | +$12M |
|
715
Universal Display
OLED
$6.59B
| $46.4M | 0.02% |
359,988
+1,332
| +0.4% | +$172K |
|
716
Booz Allen Hamilton
BAH
$13.4B
| $46.3M | 0.02% |
1,239,449
-67,584
| -5% | -$2.53M |
|
|
ARRS
717
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $46.3M | 0.02% |
1,624,142
+5,099
| +0.3% | +$145K |
|
718
Wintrust Financial
WTFC
$9.19B
| $46.2M | 0.02% |
590,248
+2,405
| +0.4% | +$188K |
|
|
UMPQ
719
DELISTED
Umpqua Holdings Corp
UMPQ
| $46.2M | 0.02% |
2,368,473
+49,720
| +2% | +$970K |
|
720
Commerce Bancshares
CBSH
$8.27B
| $46.2M | 0.02% |
798,860
+22,687
| +3% | +$1.31M |
|
|
VVC
721
DELISTED
Vectren Corporation
VVC
| $46.1M | 0.02% |
701,029
+26,373
| +4% | +$1.73M |
|
722
Huntsman Corp
HUN
$1.94B
| $46M | 0.02% |
1,678,635
+72,500
| +5% | +$1.99M |
|
723
Neurocrine Biosciences
NBIX
$13.8B
| $46M | 0.02% |
750,488
+34,097
| +5% | +$2.09M |
|
724
Old Republic International
ORI
$9.93B
| $46M | 0.02% |
2,334,371
+76,750
| +3% | +$1.51M |
|
725
NetEase
NTES
$86.2B
| $45.9M | 0.02% |
174,636
-4,091
| -2% | -$1.07M |
|