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 | |
|---|---|---|---|---|---|---|
926
EQT Corp
EQT
$31.4B
| $45.2M | 0.01% |
2,860,139
+262,096
| +10% | +$4.14M |
|
927
Knight Transportation
KNX
$6.96B
| $45.2M | 0.01% |
1,377,565
+19,031
| +1% | +$625K |
|
928
Glacier Bancorp
GBCI
$5.75B
| $45.2M | 0.01% |
1,113,914
+81,745
| +8% | +$3.31M |
|
929
TriNet
TNET
$3.32B
| $45.1M | 0.01% |
664,987
+26,081
| +4% | +$1.77M |
|
930
Q2 Holdings
QTWO
$5.25B
| $45M | 0.01% |
589,901
+125,612
| +27% | +$9.59M |
|
931
Liberty Global Class A
LBTYA
$3.94B
| $45M | 0.01% |
1,667,561
-363,581
| -18% | -$9.81M |
|
932
Murphy Oil
MUR
$3.56B
| $45M | 0.01% |
1,824,279
+53,967
| +3% | +$1.33M |
|
|
ETRN
933
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $44.8M | 0.01% |
2,274,751
+317,809
| +16% | +$6.26M |
|
934
Unifirst Corp
UNF
$3.21B
| $44.7M | 0.01% |
236,997
+25,835
| +12% | +$4.87M |
|
|
SIX
935
DELISTED
Six Flags Entertainment Corp.
SIX
| $44.7M | 0.01% |
892,195
+83,639
| +10% | +$4.19M |
|
936
Regal Rexnord
RRX
$9.45B
| $44.7M | 0.01% |
546,458
+8,481
| +2% | +$693K |
|
|
CSOD
937
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $44.6M | 0.01% |
770,309
+107,158
| +16% | +$6.21M |
|
|
UFS
938
DELISTED
DOMTAR CORPORATION (New)
UFS
| $44.6M | 0.01% |
1,000,540
-204,867
| -17% | -$9.12M |
|
939
Sinclair Inc
SBGI
$942M
| $44.5M | 0.01% |
829,876
-45,137
| -5% | -$2.42M |
|
940
Neogen
NEOG
$1.24B
| $44.5M | 0.01% |
1,431,532
+89,308
| +7% | +$2.77M |
|
941
Crane NXT
CXT
$3.49B
| $44.4M | 0.01% |
1,531,444
+48,212
| +3% | +$1.4M |
|
942
Trip.com Group
TCOM
$47.3B
| $44.1M | 0.01% |
1,199,326
+60,864
| +5% | +$2.24M |
|
|
TWO
943
Two Harbors Investment
TWO
$1.07B
| $44M | 0.01% |
859,550
-11,807
| -1% | -$604K |
|
|
SYNH
944
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $43.9M | 0.01% |
859,059
-5,510
| -0.6% | -$282K |
|
945
Brunswick
BC
$4.27B
| $43.9M | 0.01% |
956,328
+71,597
| +8% | +$3.29M |
|
946
Cinemark Holdings
CNK
$3.11B
| $43.9M | 0.01% |
1,215,512
+235
| +0% | +$8.48K |
|
947
First Citizens BancShares
FCNCA
$25.1B
| $43.6M | 0.01% |
96,794
+386
| +0.4% | +$174K |
|
948
Chemours
CC
$2.5B
| $43.5M | 0.01% |
1,814,083
+650
| +0% | +$15.6K |
|
949
National Health Investors
NHI
$3.73B
| $43.4M | 0.01% |
556,420
+48,531
| +10% | +$3.79M |
|
950
Keurig Dr Pepper
KDP
$37.5B
| $43.4M | 0.01% |
1,501,371
-116,201
| -7% | -$3.36M |
|