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 | |
|---|---|---|---|---|---|---|
|
TCF
901
DELISTED
TCF Financial Corporation Common Stock
TCF
| $33.1M | 0.01% |
632,652
+17,379
| +3% | +$908K |
|
902
Antero Resources
AR
$9.9B
| $33.1M | 0.01% |
1,662,150
+401,029
| +32% | +$7.98M |
|
|
PFPT
903
DELISTED
Proofpoint, Inc.
PFPT
| $33M | 0.01% |
378,507
+8,704
| +2% | +$759K |
|
904
CNO Financial Group
CNO
$3.81B
| $33M | 0.01% |
1,414,206
+38,969
| +3% | +$910K |
|
905
Enovis
ENOV
$1.74B
| $32.9M | 0.01% |
791,021
+24,687
| +3% | +$1.03M |
|
906
Popular Inc
BPOP
$8.5B
| $32.9M | 0.01% |
914,401
+37,645
| +4% | +$1.35M |
|
907
COPT Defense Properties
CDP
$3.33B
| $32.8M | 0.01% |
1,000,328
+27,590
| +3% | +$906K |
|
908
Sabre
SABR
$675M
| $32.8M | 0.01% |
1,814,271
+80,008
| +5% | +$1.45M |
|
909
ScottsMiracle-Gro
SMG
$3.51B
| $32.8M | 0.01% |
337,140
+1,799
| +0.5% | +$175K |
|
|
BAC.WS.A
910
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $32.6M | 0.01% |
2,464,827
+548,096
| +29% | +$7.26M |
|
|
TWO
911
Two Harbors Investment
TWO
$1.04B
| $32.6M | 0.01% |
3,232,500
+315,260
| +11% | +$3.18M |
|
912
Dana Inc
DAN
$2.68B
| $32.6M | 0.01% |
1,164,275
+58,445
| +5% | +$1.63M |
|
913
Cracker Barrel
CBRL
$1.21B
| $32.5M | 0.01% |
214,025
+6,299
| +3% | +$955K |
|
914
Paycom
PAYC
$12.4B
| $32.4M | 0.01% |
431,613
+73,152
| +20% | +$5.48M |
|
915
Core Laboratories
CLB
$553M
| $32.2M | 0.01% |
326,552
+7,586
| +2% | +$748K |
|
916
ITT
ITT
$13.1B
| $32.1M | 0.01% |
724,570
+20,195
| +3% | +$894K |
|
|
CLGX
917
DELISTED
Corelogic, Inc.
CLGX
| $32M | 0.01% |
693,369
+31,512
| +5% | +$1.46M |
|
918
Regal Rexnord
RRX
$9.42B
| $32M | 0.01% |
404,996
+27,342
| +7% | +$2.16M |
|
919
Cinemark Holdings
CNK
$2.94B
| $31.9M | 0.01% |
880,440
+34,970
| +4% | +$1.27M |
|
920
Sabra Healthcare REIT
SBRA
$4.59B
| $31.9M | 0.01% |
1,452,619
+639,792
| +79% | +$14M |
|
921
Acadia Pharmaceuticals
ACAD
$4.32B
| $31.8M | 0.01% |
845,130
+54,720
| +7% | +$2.06M |
|
922
Bankunited
BKU
$2.92B
| $31.8M | 0.01% |
894,801
-14,283
| -2% | -$508K |
|
923
Molina Healthcare
MOH
$9.61B
| $31.7M | 0.01% |
461,532
+5,503
| +1% | +$378K |
|
|
VR
924
DELISTED
Validus Hold Ltd
VR
| $31.6M | 0.01% |
642,451
+18,291
| +3% | +$900K |
|
925
Taylor Morrison
TMHC
$6.67B
| $31.6M | 0.01% |
1,432,068
+211,162
| +17% | +$4.66M |
|