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 | |
|---|---|---|---|---|---|---|
776
Bank of Montreal
BMO
$86.1B
| $40.5M | 0.01% |
537,522
+529,891
| +6,944% | +$39.9M |
|
777
Williams-Sonoma
WSM
$23.3B
| $40.3M | 0.01% |
808,083
+49,686
| +7% | +$2.48M |
|
778
Webster Financial
WBS
$10.2B
| $40.2M | 0.01% |
764,474
+28,187
| +4% | +$1.48M |
|
779
Medical Properties Trust
MPW
$2.62B
| $40.1M | 0.01% |
3,054,222
-115,780
| -4% | -$1.52M |
|
780
Bio-Techne
TECH
$8.18B
| $40M | 0.01% |
330,991
+15,407
| +5% | +$1.86M |
|
781
Brunswick
BC
$4.13B
| $40M | 0.01% |
714,753
-67,797
| -9% | -$3.79M |
|
|
PRXL
782
DELISTED
Parexel International Corp
PRXL
| $40M | 0.01% |
453,522
+4,630
| +1% | +$408K |
|
|
RICE
783
DELISTED
Rice Energy Inc.
RICE
| $39.9M | 0.01% |
1,378,851
+91,114
| +7% | +$2.64M |
|
784
Deluxe
DLX
$867M
| $39.9M | 0.01% |
546,657
+12,781
| +2% | +$932K |
|
785
Avnet
AVT
$4.31B
| $39.8M | 0.01% |
1,014,263
-9,701
| -0.9% | -$381K |
|
786
Valvoline
VVV
$4.86B
| $39.6M | 0.01% |
1,687,274
+62,616
| +4% | +$1.47M |
|
787
Trinity Industries
TRN
$2.28B
| $39.5M | 0.01% |
1,239,023
-13,353
| -1% | -$426K |
|
788
Littelfuse
LFUS
$6.28B
| $39.3M | 0.01% |
200,601
+5,254
| +3% | +$1.03M |
|
|
HR
789
DELISTED
Healthcare Realty Trust Incorporated
HR
| $39.2M | 0.01% |
1,211,468
+97,624
| +9% | +$3.16M |
|
790
Allete
ALE
$3.72B
| $39.1M | 0.01% |
505,537
+17,828
| +4% | +$1.38M |
|
|
WFT
791
DELISTED
Weatherford International plc
WFT
| $39M | 0.01% |
8,527,864
+169,278
| +2% | +$775K |
|
|
NATI
792
DELISTED
National Instruments Corp
NATI
| $39M | 0.01% |
925,436
+29,878
| +3% | +$1.26M |
|
793
Entegris
ENTG
$12.2B
| $39M | 0.01% |
1,352,078
+71,614
| +6% | +$2.07M |
|
794
Teva Pharmaceuticals
TEVA
$21.2B
| $39M | 0.01% |
2,219,043
+33,181
| +2% | +$583K |
|
795
Janus Henderson
JHG
$6.82B
| $39M | 0.01% |
1,118,066
+24,299
| +2% | +$847K |
|
796
FibroGen
FGEN
$47.6M
| $38.8M | 0.01% |
721,557
+172,680
| +31% | +$9.29M |
|
797
DexCom
DXCM
$29.1B
| $38.8M | 0.01% |
792,339
+14,118
| +2% | +$690K |
|
798
Bio-Rad Laboratories Class A
BIO
$7.81B
| $38.7M | 0.01% |
174,282
+2,534
| +1% | +$563K |
|
799
Grand Canyon Education
LOPE
$5.66B
| $38.5M | 0.01% |
423,873
+19,230
| +5% | +$1.75M |
|
800
Casey's General Stores
CASY
$18.4B
| $38.5M | 0.01% |
351,392
+5,353
| +2% | +$586K |
|