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 | |
|---|---|---|---|---|---|---|
|
IAA
751
DELISTED
IAA, Inc. Common Stock
IAA
| $64.3M | 0.02% |
+1,656,894
| New | +$64.3M |
|
752
Silicon Laboratories
SLAB
$4.43B
| $64.1M | 0.02% |
620,053
+58,334
| +10% | +$6.03M |
|
|
MFA
753
MFA Financial
MFA
$1.07B
| $63.7M | 0.02% |
2,197,890
-97,288
| -4% | -$2.82M |
|
754
Travel + Leisure Co
TNL
$4.12B
| $63.6M | 0.02% |
1,448,677
+50,341
| +4% | +$2.21M |
|
755
Verint Systems
VRNT
$1.23B
| $63.6M | 0.02% |
2,320,191
+582,852
| +34% | +$16M |
|
756
Monolithic Power Systems
MPWR
$40.6B
| $63.4M | 0.02% |
466,856
+13,939
| +3% | +$1.89M |
|
757
Tetra Tech
TTEK
$9.37B
| $63.3M | 0.02% |
4,030,260
+252,265
| +7% | +$3.96M |
|
758
EPR Properties
EPR
$4.05B
| $63.3M | 0.02% |
848,801
+28,072
| +3% | +$2.09M |
|
759
Americold
COLD
$3.97B
| $62.9M | 0.02% |
1,941,438
-676
| -0% | -$21.9K |
|
760
Zillow
Z
$20.3B
| $62.8M | 0.02% |
1,354,333
+61,138
| +5% | +$2.83M |
|
761
Cracker Barrel
CBRL
$1.16B
| $62.3M | 0.02% |
364,409
+25,351
| +7% | +$4.34M |
|
762
Manhattan Associates
MANH
$12.7B
| $62.3M | 0.02% |
898,618
+22,367
| +3% | +$1.55M |
|
|
VSM
763
DELISTED
Versum Materials, Inc.
VSM
| $62.2M | 0.02% |
1,206,265
+130,198
| +12% | +$6.72M |
|
764
Grand Canyon Education
LOPE
$5.76B
| $62.1M | 0.02% |
531,071
+21,334
| +4% | +$2.5M |
|
765
Allete
ALE
$3.7B
| $62M | 0.02% |
745,550
+47,467
| +7% | +$3.95M |
|
766
Watsco
WSO
$16.4B
| $61.9M | 0.02% |
378,662
+22,990
| +6% | +$3.76M |
|
767
Ziff Davis
ZD
$1.53B
| $61.7M | 0.01% |
798,798
+66,107
| +9% | +$5.11M |
|
768
Apple Hospitality REIT
APLE
$3.09B
| $61.6M | 0.01% |
3,886,320
+154,628
| +4% | +$2.45M |
|
|
BPMC
769
DELISTED
Blueprint Medicines
BPMC
| $61.6M | 0.01% |
653,327
+116,404
| +22% | +$11M |
|
|
MDSO
770
DELISTED
Medidata Solutions, Inc.
MDSO
| $61.6M | 0.01% |
680,495
-71,062
| -9% | -$6.43M |
|
|
EQC
771
DELISTED
Equity Commonwealth
EQC
| $61.5M | 0.01% |
1,892,467
+95,747
| +5% | +$3.11M |
|
772
Toll Brothers
TOL
$14B
| $61.2M | 0.01% |
1,670,345
+105,197
| +7% | +$3.85M |
|
773
NetEase
NTES
$84.3B
| $61M | 0.01% |
1,197,035
-29,500
| -2% | -$1.5M |
|
|
TXNM
774
TXNM Energy, Inc.
TXNM
$5.99B
| $60.8M | 0.01% |
1,194,790
+43,377
| +4% | +$2.21M |
|
775
Frontdoor
FTDR
$4.61B
| $60.8M | 0.01% |
1,396,299
+582,963
| +72% | +$25.4M |
|