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 | |
|---|---|---|---|---|---|---|
|
JBTM
901
JBT Marel Corporation
JBTM
$7.23B
| $47M | 0.01% |
387,948
+25,956
| +7% | +$3.14M |
|
902
Helen of Troy
HELE
$550M
| $46.9M | 0.01% |
359,283
-36,467
| -9% | -$4.76M |
|
903
Valley National Bancorp
VLY
$6B
| $46.9M | 0.01% |
4,349,791
+293,582
| +7% | +$3.16M |
|
904
NorthWestern Energy
NWE
$3.48B
| $46.8M | 0.01% |
649,059
+64,636
| +11% | +$4.66M |
|
905
National Fuel Gas
NFG
$7.77B
| $46.8M | 0.01% |
886,608
+14,921
| +2% | +$787K |
|
906
Wintrust Financial
WTFC
$9.23B
| $46.6M | 0.01% |
637,123
+19,779
| +3% | +$1.45M |
|
907
Assured Guaranty
AGO
$3.91B
| $46.6M | 0.01% |
1,106,263
-27,588
| -2% | -$1.16M |
|
|
SRCL
908
DELISTED
Stericycle Inc
SRCL
| $46.4M | 0.01% |
971,422
+39,950
| +4% | +$1.91M |
|
909
FibroGen
FGEN
$46.4M
| $46.4M | 0.01% |
41,042
+2,782
| +7% | +$3.14M |
|
910
Webster Financial
WBS
$10.2B
| $46.3M | 0.01% |
970,258
+7,574
| +0.8% | +$362K |
|
911
Integra LifeSciences
IART
$1.2B
| $46.2M | 0.01% |
828,042
+57,910
| +8% | +$3.23M |
|
|
WMGI
912
DELISTED
Wright Medical Group Inc
WMGI
| $46.2M | 0.01% |
1,550,787
+133,079
| +9% | +$3.97M |
|
913
Eagle Materials
EXP
$7.42B
| $46.2M | 0.01% |
498,258
+47,752
| +11% | +$4.43M |
|
914
Prosperity Bancshares
PB
$6.36B
| $46.1M | 0.01% |
697,888
+6,362
| +0.9% | +$420K |
|
915
STAG Industrial
STAG
$6.75B
| $46.1M | 0.01% |
1,523,677
+314,284
| +26% | +$9.5M |
|
916
Kirby Corp
KEX
$4.9B
| $46M | 0.01% |
582,757
+15,322
| +3% | +$1.21M |
|
917
Ultragenyx Pharmaceutical
RARE
$3.04B
| $46M | 0.01% |
724,289
+53,043
| +8% | +$3.37M |
|
918
Air Lease Corp
AL
$7.11B
| $45.9M | 0.01% |
1,110,797
+48,245
| +5% | +$1.99M |
|
|
LHCG
919
DELISTED
LHC Group LLC
LHCG
| $45.8M | 0.01% |
383,003
+26,642
| +7% | +$3.19M |
|
920
Atlassian
TEAM
$47.8B
| $45.8M | 0.01% |
349,685
+21,894
| +7% | +$2.86M |
|
|
ONCE
921
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $45.7M | 0.01% |
446,369
+48,960
| +12% | +$5.01M |
|
922
LivaNova
LIVN
$3.21B
| $45.7M | 0.01% |
634,415
+20,122
| +3% | +$1.45M |
|
923
KBR
KBR
$6.35B
| $45.3M | 0.01% |
1,816,763
+53,418
| +3% | +$1.33M |
|
|
LOGM
924
DELISTED
LogMein, Inc.
LOGM
| $45.3M | 0.01% |
614,793
+52,408
| +9% | +$3.86M |
|
925
Skechers
SKX
$9.51B
| $45.2M | 0.01% |
1,436,085
+33,999
| +2% | +$1.07M |
|