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 | |
|---|---|---|---|---|---|---|
|
TSRO
751
DELISTED
TESARO, Inc.
TSRO
| $43.4M | 0.02% |
336,325
+37,033
| +12% | +$4.78M |
|
752
Carter's
CRI
$1.04B
| $43.4M | 0.02% |
439,389
+8,733
| +2% | +$862K |
|
753
Vistra
VST
$64.1B
| $43.1M | 0.02% |
2,307,873
+53,869
| +2% | +$1.01M |
|
|
CTLT
754
DELISTED
CATALENT, INC.
CTLT
| $43.1M | 0.02% |
1,078,792
+19,328
| +2% | +$772K |
|
755
Knight Transportation
KNX
$7.13B
| $42.9M | 0.02% |
+1,033,842
| New | +$42.9M |
|
756
Pinnacle Financial Partners
PNFP
$7.54B
| $42.9M | 0.02% |
640,857
+35,886
| +6% | +$2.4M |
|
757
National Fuel Gas
NFG
$7.84B
| $42.8M | 0.02% |
756,107
+4,816
| +0.6% | +$273K |
|
|
BRCD
758
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $42.8M | 0.02% |
3,579,814
+149,495
| +4% | +$1.79M |
|
|
IBKC
759
DELISTED
IBERIABANK Corp
IBKC
| $42.7M | 0.02% |
519,429
+10,041
| +2% | +$825K |
|
760
Rollins
ROL
$27.4B
| $42.4M | 0.02% |
918,920
+49,130
| +6% | +$2.27M |
|
761
BWX Technologies
BWXT
$14.8B
| $42.3M | 0.02% |
755,817
+15,222
| +2% | +$853K |
|
|
DISCA
762
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $42.1M | 0.02% |
1,981,750
+59,887
| +3% | +$1.27M |
|
|
LHO
763
DELISTED
LaSalle Hotel Properties
LHO
| $41.9M | 0.02% |
1,442,947
+29,818
| +2% | +$865K |
|
|
ATHN
764
DELISTED
Athenahealth, Inc.
ATHN
| $41.7M | 0.02% |
335,342
+8,003
| +2% | +$995K |
|
765
Evercore
EVR
$12.4B
| $41.5M | 0.02% |
517,669
+25,830
| +5% | +$2.07M |
|
|
LVNTA
766
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $41.5M | 0.02% |
721,003
+19,946
| +3% | +$1.15M |
|
767
Euronet Worldwide
EEFT
$3.82B
| $41.5M | 0.02% |
437,497
+15,150
| +4% | +$1.44M |
|
768
AGCO
AGCO
$8.07B
| $41.4M | 0.02% |
562,033
+11,702
| +2% | +$862K |
|
769
Anywhere Real Estate
HOUS
$684M
| $41.4M | 0.02% |
1,256,571
+62,238
| +5% | +$2.05M |
|
770
Sonoco
SON
$4.66B
| $41.3M | 0.02% |
819,377
+14,514
| +2% | +$732K |
|
771
Hexcel
HXL
$5.02B
| $41.1M | 0.02% |
716,545
+4,417
| +0.6% | +$254K |
|
|
DNKN
772
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40.8M | 0.02% |
769,209
+10,706
| +1% | +$568K |
|
773
Eagle Materials
EXP
$7.49B
| $40.8M | 0.02% |
382,452
+12,651
| +3% | +$1.35M |
|
|
SAFM
774
DELISTED
Sanderson Farms Inc
SAFM
| $40.8M | 0.02% |
252,474
+16,256
| +7% | +$2.63M |
|
775
Western Alliance Bancorporation
WAL
$9.88B
| $40.5M | 0.01% |
762,533
-24,442
| -3% | -$1.3M |
|