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 | |
|---|---|---|---|---|---|---|
726
TEGNA Inc
TGNA
$3.41B
| $45.9M | 0.02% |
3,440,623
+659,913
| +24% | +$8.8M |
|
727
Fortinet
FTNT
$60.4B
| $45.9M | 0.02% |
1,279,974
+49,005
| +4% | +$1.76M |
|
728
Rithm Capital
RITM
$6.57B
| $45.8M | 0.02% |
2,736,060
+143,928
| +6% | +$2.41M |
|
|
MIC
729
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $45.7M | 0.02% |
633,630
+48,895
| +8% | +$3.53M |
|
730
Curtiss-Wright
CW
$18B
| $45.7M | 0.02% |
436,865
+5,885
| +1% | +$615K |
|
731
Live Nation Entertainment
LYV
$38.6B
| $45.7M | 0.02% |
1,048,345
+35,242
| +3% | +$1.53M |
|
732
Trip.com Group
TCOM
$48.2B
| $45.6M | 0.02% |
868,571
+20,271
| +2% | +$1.06M |
|
|
SFR
733
DELISTED
Starwood Waypoint Homes
SFR
| $45.3M | 0.02% |
1,246,527
+103,830
| +9% | +$3.78M |
|
|
CONE
734
DELISTED
CyrusOne Inc Common Stock
CONE
| $45.3M | 0.02% |
768,718
+109,934
| +17% | +$6.48M |
|
735
Jabil
JBL
$22B
| $45.1M | 0.02% |
1,578,680
+116,168
| +8% | +$3.32M |
|
|
CPN
736
DELISTED
Calpine Corporation
CPN
| $45M | 0.02% |
3,051,645
+137,147
| +5% | +$2.02M |
|
737
CoreCivic
CXW
$2.17B
| $45M | 0.02% |
1,679,650
+80,269
| +5% | +$2.15M |
|
738
AptarGroup
ATR
$9.18B
| $44.9M | 0.02% |
520,708
+29,006
| +6% | +$2.5M |
|
739
Sunstone Hotel Investors
SHO
$1.8B
| $44.9M | 0.02% |
2,795,789
-106,482
| -4% | -$1.71M |
|
740
Cirrus Logic
CRUS
$5.86B
| $44.7M | 0.02% |
837,474
+102,892
| +14% | +$5.49M |
|
741
Cullen/Frost Bankers
CFR
$8.3B
| $44.6M | 0.02% |
470,264
+15,399
| +3% | +$1.46M |
|
742
CubeSmart
CUBE
$9.33B
| $44.5M | 0.02% |
1,713,485
+46,514
| +3% | +$1.21M |
|
743
AXIS Capital
AXS
$7.71B
| $44.3M | 0.02% |
773,967
+23,369
| +3% | +$1.34M |
|
744
SLM Corp
SLM
$6.52B
| $44.1M | 0.02% |
3,842,990
+153,670
| +4% | +$1.76M |
|
|
STL
745
DELISTED
Sterling Bancorp
STL
| $44.1M | 0.02% |
1,787,617
+726,033
| +68% | +$17.9M |
|
746
Emcor
EME
$27.8B
| $44.1M | 0.02% |
635,004
+98,234
| +18% | +$6.82M |
|
|
CHK
747
DELISTED
Chesapeake Energy Corporation
CHK
| $44M | 0.02% |
10,247,610
+1,594,423
| +18% | +$6.85M |
|
748
Charles River Laboratories
CRL
$8.04B
| $43.7M | 0.02% |
404,157
+28,908
| +8% | +$3.12M |
|
|
CY
749
DELISTED
Cypress Semiconductor
CY
| $43.6M | 0.02% |
2,900,712
+83,734
| +3% | +$1.26M |
|
|
EGN
750
DELISTED
Energen
EGN
| $43.6M | 0.02% |
796,753
+23,170
| +3% | +$1.27M |
|