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 | |
|---|---|---|---|---|---|---|
|
BMS
876
DELISTED
Bemis
BMS
| $34.3M | 0.01% |
753,605
+9,505
| +1% | +$433K |
|
877
Healthcare Services Group
HCSG
$1.14B
| $34.3M | 0.01% |
635,774
+13,486
| +2% | +$728K |
|
878
United Bankshares
UBSI
$5.38B
| $34.2M | 0.01% |
921,475
+15,862
| +2% | +$589K |
|
879
Cathay General Bancorp
CATY
$3.43B
| $34.1M | 0.01% |
847,794
+12,082
| +1% | +$486K |
|
880
Air Lease Corp
AL
$7.13B
| $34.1M | 0.01% |
799,306
+31,186
| +4% | +$1.33M |
|
881
Hanover Insurance
THG
$6.28B
| $34.1M | 0.01% |
351,396
+10,444
| +3% | +$1.01M |
|
882
First Industrial Realty Trust
FR
$6.83B
| $34M | 0.01% |
1,130,821
+31,535
| +3% | +$949K |
|
883
Pediatrix Medical
MD
$1.46B
| $34M | 0.01% |
788,360
+37,270
| +5% | +$1.61M |
|
884
Cabot Corp
CBT
$4.26B
| $33.9M | 0.01% |
607,799
+32,447
| +6% | +$1.81M |
|
885
Puma Biotechnology
PBYI
$260M
| $33.9M | 0.01% |
282,919
+24,379
| +9% | +$2.92M |
|
886
ONE Gas
OGS
$4.54B
| $33.9M | 0.01% |
459,778
-41,328
| -8% | -$3.04M |
|
|
LSXMA
887
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $33.8M | 0.01% |
807,492
+9,582
| +1% | +$401K |
|
888
Graphic Packaging
GPK
$6.19B
| $33.8M | 0.01% |
2,423,332
+81,080
| +3% | +$1.13M |
|
889
Radian Group
RDN
$4.7B
| $33.7M | 0.01% |
1,804,781
+2,685
| +0.1% | +$50.2K |
|
890
Bright Horizons
BFAM
$6.55B
| $33.6M | 0.01% |
390,086
+12,967
| +3% | +$1.12M |
|
891
EPAM Systems
EPAM
$9.52B
| $33.6M | 0.01% |
382,441
+18,009
| +5% | +$1.58M |
|
|
RSPP
892
DELISTED
RSP Permian, Inc.
RSPP
| $33.6M | 0.01% |
971,265
+86,758
| +10% | +$3M |
|
893
First Solar
FSLR
$21.7B
| $33.5M | 0.01% |
729,413
+25,227
| +4% | +$1.16M |
|
894
Portland General Electric
POR
$4.64B
| $33.4M | 0.01% |
732,166
+15,635
| +2% | +$714K |
|
895
Southwest Gas
SWX
$5.7B
| $33.4M | 0.01% |
430,068
-16,093
| -4% | -$1.25M |
|
|
MNK
896
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $33.4M | 0.01% |
893,572
-344,421
| -28% | -$12.9M |
|
|
PSB
897
DELISTED
PS Business Parks, Inc.
PSB
| $33.3M | 0.01% |
249,277
+2,243
| +0.9% | +$299K |
|
898
Acadia Healthcare
ACHC
$2.15B
| $33.2M | 0.01% |
694,534
+28,557
| +4% | +$1.36M |
|
899
O-I Glass
OI
$1.93B
| $33.1M | 0.01% |
1,315,294
+62,733
| +5% | +$1.58M |
|
900
Terex
TEX
$3.22B
| $33.1M | 0.01% |
734,490
-36,362
| -5% | -$1.64M |
|