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 | |
|---|---|---|---|---|---|---|
876
Jabil
JBL
$22.5B
| $49.6M | 0.01% |
1,569,015
-27,231
| -2% | -$860K |
|
877
Penumbra
PEN
$11.2B
| $49.5M | 0.01% |
309,580
+9,503
| +3% | +$1.52M |
|
878
Outfront Media
OUT
$3.17B
| $49.5M | 0.01% |
1,950,515
+527,148
| +37% | +$13.4M |
|
879
Dropbox
DBX
$8.27B
| $49.3M | 0.01% |
1,968,067
+1,168,931
| +146% | +$29.3M |
|
880
FTI Consulting
FCN
$5.38B
| $49.2M | 0.01% |
586,783
+119,267
| +26% | +$10M |
|
|
WPX
881
DELISTED
WPX Energy, Inc.
WPX
| $49.2M | 0.01% |
4,271,972
+173,806
| +4% | +$2M |
|
882
ICU Medical
ICUI
$3.19B
| $49M | 0.01% |
194,611
+18,304
| +10% | +$4.61M |
|
883
Marriott Vacations Worldwide
VAC
$2.7B
| $49M | 0.01% |
508,088
+31,621
| +7% | +$3.05M |
|
884
United Bankshares
UBSI
$5.36B
| $48.9M | 0.01% |
1,318,824
+58,123
| +5% | +$2.16M |
|
|
FLG
885
Flagstar Financial, Inc.
FLG
$5.28B
| $48.7M | 0.01% |
1,627,376
-77,721
| -5% | -$2.33M |
|
|
STL
886
DELISTED
Sterling Bancorp
STL
| $48.7M | 0.01% |
2,287,573
-26,870
| -1% | -$572K |
|
|
GRA
887
DELISTED
W.R. Grace & Co.
GRA
| $48.6M | 0.01% |
638,599
-10,613
| -2% | -$808K |
|
888
Ingersoll Rand
IR
$31.6B
| $48.5M | 0.01% |
1,400,394
+71,531
| +5% | +$2.47M |
|
889
Federated Hermes
FHI
$4.07B
| $48.3M | 0.01% |
1,486,522
+290,683
| +24% | +$9.45M |
|
890
TD Synnex
SNX
$12.4B
| $48.2M | 0.01% |
980,656
-168,700
| -15% | -$8.3M |
|
891
Evercore
EVR
$12.5B
| $48.2M | 0.01% |
544,482
+20,581
| +4% | +$1.82M |
|
892
Carter's
CRI
$1.04B
| $48M | 0.01% |
492,042
+17,390
| +4% | +$1.7M |
|
893
Mine Safety
MSA
$6.59B
| $47.9M | 0.01% |
454,971
+27,320
| +6% | +$2.88M |
|
894
Armstrong World Industries
AWI
$8.38B
| $47.8M | 0.01% |
491,528
+18,855
| +4% | +$1.83M |
|
895
Pinnacle Financial Partners
PNFP
$7.58B
| $47.6M | 0.01% |
828,794
+24,321
| +3% | +$1.4M |
|
896
Alcoa
AA
$8.16B
| $47.6M | 0.01% |
2,033,320
+48,807
| +2% | +$1.14M |
|
897
nVent Electric
NVT
$14.6B
| $47.6M | 0.01% |
1,919,157
-160,365
| -8% | -$3.98M |
|
898
Omnicell
OMCL
$1.49B
| $47.5M | 0.01% |
552,107
+51,155
| +10% | +$4.4M |
|
899
Coca-Cola Europacific Partners
CCEP
$41.5B
| $47.5M | 0.01% |
844,338
+103,297
| +14% | +$5.81M |
|
|
RP
900
DELISTED
RealPage, Inc.
RP
| $47.4M | 0.01% |
805,925
+41,959
| +5% | +$2.47M |
|