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 | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
826
DELISTED
Alteryx, Inc.
AYX
| $54M | 0.01% |
494,672
+103,999
| +27% | +$11.3M |
|
827
Autoliv
ALV
$9.58B
| $53.9M | 0.01% |
764,697
+32,577
| +4% | +$2.3M |
|
828
Moog
MOG.A
$6.17B
| $53.8M | 0.01% |
575,182
+90,653
| +19% | +$8.49M |
|
829
Polaris
PII
$3.33B
| $53.8M | 0.01% |
590,575
+10,370
| +2% | +$945K |
|
|
PACW
830
DELISTED
PacWest Bancorp
PACW
| $53.7M | 0.01% |
1,383,535
-16,644
| -1% | -$646K |
|
831
Lumentum
LITE
$10.4B
| $53.7M | 0.01% |
1,005,015
+67,436
| +7% | +$3.6M |
|
832
Entegris
ENTG
$12.4B
| $53.7M | 0.01% |
1,437,925
-250,007
| -15% | -$9.33M |
|
833
Blackbaud
BLKB
$3.23B
| $53.6M | 0.01% |
642,244
+38,537
| +6% | +$3.22M |
|
834
Bank of Montreal
BMO
$90.3B
| $53.5M | 0.01% |
703,741
+72,685
| +12% | +$5.52M |
|
835
Dolby
DLB
$6.96B
| $53.1M | 0.01% |
821,606
-5,239
| -0.6% | -$338K |
|
836
RBC Bearings
RBC
$12.2B
| $53M | 0.01% |
317,949
+20,163
| +7% | +$3.36M |
|
837
Performance Food Group
PFGC
$16.5B
| $52.7M | 0.01% |
1,315,269
+19,942
| +2% | +$798K |
|
|
CIT
838
DELISTED
CIT Group Inc.
CIT
| $52.5M | 0.01% |
1,000,849
-102,595
| -9% | -$5.39M |
|
839
Ashland
ASH
$2.51B
| $52.5M | 0.01% |
655,900
+21,739
| +3% | +$1.74M |
|
840
Chegg
CHGG
$185M
| $52.4M | 0.01% |
1,357,143
+85,106
| +7% | +$3.28M |
|
841
MGIC Investment
MTG
$6.55B
| $52.4M | 0.01% |
3,984,874
-343,114
| -8% | -$4.51M |
|
842
Sabra Healthcare REIT
SBRA
$4.56B
| $52.2M | 0.01% |
2,612,318
+95,270
| +4% | +$1.91M |
|
843
Trex
TREX
$6.93B
| $52.1M | 0.01% |
1,453,204
+96,402
| +7% | +$3.46M |
|
844
MongoDB
MDB
$26.4B
| $52M | 0.01% |
342,326
+119,011
| +53% | +$18.1M |
|
845
Boston Beer
SAM
$2.47B
| $51.9M | 0.01% |
137,394
+10,427
| +8% | +$3.94M |
|
846
TC Energy
TRP
$53.9B
| $51.9M | 0.01% |
1,035,356
+120,915
| +13% | +$6.06M |
|
847
Hawaiian Electric Industries
HE
$2.12B
| $51.8M | 0.01% |
1,189,256
+20,148
| +2% | +$877K |
|
|
AMED
848
DELISTED
Amedisys
AMED
| $51.8M | 0.01% |
426,332
-18,617
| -4% | -$2.26M |
|
849
Repligen
RGEN
$7.01B
| $51.8M | 0.01% |
602,123
+99,697
| +20% | +$8.57M |
|
850
First Horizon
FHN
$11.3B
| $51.6M | 0.01% |
3,455,276
-22,109
| -0.6% | -$330K |
|