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 | |
|---|---|---|---|---|---|---|
|
S
851
DELISTED
Sprint Corporation
S
| $36M | 0.01% |
4,636,296
+117,715
| +3% | +$915K |
|
|
PRAH
852
DELISTED
PRA Health Sciences, Inc.
PRAH
| $36M | 0.01% |
472,052
+79,191
| +20% | +$6.03M |
|
|
CLVS
853
DELISTED
Clovis Oncology, Inc.
CLVS
| $35.9M | 0.01% |
435,312
+9,065
| +2% | +$747K |
|
|
DNB
854
DELISTED
Dun & Bradstreet
DNB
| $35.7M | 0.01% |
306,492
+20,238
| +7% | +$2.36M |
|
855
Fair Isaac
FICO
$36.2B
| $35.6M | 0.01% |
253,560
+6,763
| +3% | +$950K |
|
856
Teradata
TDC
$1.95B
| $35.6M | 0.01% |
1,053,496
-14,295
| -1% | -$483K |
|
857
Federated Hermes
FHI
$4.1B
| $35.5M | 0.01% |
1,194,905
+33,723
| +3% | +$1M |
|
858
Trinseo
TSE
$85.2M
| $35.4M | 0.01% |
528,256
-104,219
| -16% | -$6.99M |
|
859
Ryman Hospitality Properties
RHP
$6.24B
| $35.4M | 0.01% |
566,692
+11,470
| +2% | +$717K |
|
860
Landstar System
LSTR
$4.53B
| $35.4M | 0.01% |
355,189
+12,938
| +4% | +$1.29M |
|
|
STOR
861
DELISTED
STORE Capital Corporation
STOR
| $35.4M | 0.01% |
1,422,673
+79,170
| +6% | +$1.97M |
|
|
DATA
862
DELISTED
Tableau Software, Inc.
DATA
| $35.4M | 0.01% |
472,276
+15,656
| +3% | +$1.17M |
|
863
Edgewell Personal Care
EPC
$1.1B
| $35.3M | 0.01% |
485,786
+18,875
| +4% | +$1.37M |
|
864
Essent Group
ESNT
$6.16B
| $35.2M | 0.01% |
868,732
+42,591
| +5% | +$1.72M |
|
|
ISBC
865
DELISTED
Investors Bancorp, Inc.
ISBC
| $35.2M | 0.01% |
2,577,740
-5,659
| -0.2% | -$77.2K |
|
|
VSM
866
DELISTED
Versum Materials, Inc.
VSM
| $35M | 0.01% |
901,171
+39,732
| +5% | +$1.54M |
|
|
SWN
867
DELISTED
Southwestern Energy Company
SWN
| $34.9M | 0.01% |
5,714,731
-1,033,090
| -15% | -$6.31M |
|
868
WEX
WEX
$5.77B
| $34.9M | 0.01% |
311,084
+16,662
| +6% | +$1.87M |
|
869
Transocean
RIG
$2.82B
| $34.9M | 0.01% |
3,242,305
-860,394
| -21% | -$9.26M |
|
870
US Foods
USFD
$17.4B
| $34.9M | 0.01% |
1,306,386
+246,374
| +23% | +$6.58M |
|
871
Ashland
ASH
$2.48B
| $34.8M | 0.01% |
532,200
+5,770
| +1% | +$377K |
|
872
Home BancShares
HOMB
$5.81B
| $34.8M | 0.01% |
1,377,888
+223,062
| +19% | +$5.63M |
|
873
Chemed
CHE
$6.72B
| $34.6M | 0.01% |
171,297
+1,843
| +1% | +$372K |
|
874
Crane NXT
CXT
$3.45B
| $34.4M | 0.01% |
430,672
+20,096
| +5% | +$1.61M |
|
875
Nektar Therapeutics
NKTR
$537M
| $34.4M | 0.01% |
1,432,013
+51,656
| +4% | +$1.24M |
|