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 |
SPLS
Staples Inc
SPLS
|
$73.3M |
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 | |
|---|---|---|---|---|---|---|
|
STAY
926
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $31.4M | 0.01% |
1,571,576
+25,359
| +2% | +$507K |
|
927
Visteon
VC
$3.41B
| $31.4M | 0.01% |
253,708
+3,783
| +2% | +$468K |
|
928
Rayonier
RYN
$4.1B
| $31.4M | 0.01% |
1,141,583
+24,509
| +2% | +$674K |
|
929
Hawaiian Electric Industries
HE
$2.12B
| $31.3M | 0.01% |
936,902
+20,094
| +2% | +$671K |
|
|
JUNO
930
DELISTED
Juno Therapeutics, Inc.
JUNO
| $31.1M | 0.01% |
694,148
+35,721
| +5% | +$1.6M |
|
|
PTLA
931
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $31.1M | 0.01% |
576,301
+87,623
| +18% | +$4.73M |
|
932
BGC Group
BGC
$4.71B
| $31.1M | 0.01% |
3,343,563
+190,822
| +6% | +$1.78M |
|
933
Treehouse Foods
THS
$925M
| $31.1M | 0.01% |
458,501
+3,544
| +0.8% | +$240K |
|
|
IDTI
934
DELISTED
Integrated Device Technology I
IDTI
| $31M | 0.01% |
1,165,731
+22,481
| +2% | +$598K |
|
935
Ziff Davis
ZD
$1.55B
| $30.9M | 0.01% |
481,130
+9,267
| +2% | +$595K |
|
936
Associated Banc-Corp
ASB
$4.4B
| $30.9M | 0.01% |
1,272,474
+51,619
| +4% | +$1.25M |
|
937
Genpact
G
$7.81B
| $30.8M | 0.01% |
1,072,757
+29,356
| +3% | +$844K |
|
938
Outfront Media
OUT
$3.07B
| $30.7M | 0.01% |
1,240,684
+41,000
| +3% | +$1.02M |
|
939
Silicon Laboratories
SLAB
$4.44B
| $30.7M | 0.01% |
384,532
-26,082
| -6% | -$2.08M |
|
940
Moog
MOG.A
$6.15B
| $30.7M | 0.01% |
367,686
-11,040
| -3% | -$921K |
|
|
RPAI
941
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $30.7M | 0.01% |
2,335,935
+16,484
| +0.7% | +$216K |
|
942
Viasat
VSAT
$3.97B
| $30.6M | 0.01% |
476,174
+15,269
| +3% | +$982K |
|
943
Advanced Energy
AEIS
$5.77B
| $30.6M | 0.01% |
379,097
-2,856
| -0.7% | -$231K |
|
944
UMB Financial
UMBF
$9.41B
| $30.6M | 0.01% |
410,215
+17,483
| +4% | +$1.3M |
|
|
MBFI
945
DELISTED
MB Financial Corp
MBFI
| $30.5M | 0.01% |
676,686
+28,342
| +4% | +$1.28M |
|
946
Primerica
PRI
$8.83B
| $30.4M | 0.01% |
372,636
+16,193
| +5% | +$1.32M |
|
947
Avista
AVA
$2.97B
| $30.4M | 0.01% |
586,261
+54,077
| +10% | +$2.8M |
|
948
Under Armour
UAA
$2.2B
| $30.2M | 0.01% |
1,834,991
+50,531
| +3% | +$831K |
|
949
Stifel
SF
$11.5B
| $30.1M | 0.01% |
845,091
+55,090
| +7% | +$1.96M |
|
950
Selective Insurance
SIGI
$4.87B
| $30M | 0.01% |
557,991
-41,990
| -7% | -$2.26M |
|