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 | |
|---|---|---|---|---|---|---|
951
NewMarket
NEU
$7.71B
| $30M | 0.01% |
70,506
-2,147
| -3% | -$914K |
|
952
Bank of Hawaii
BOH
$2.74B
| $29.9M | 0.01% |
359,229
+13,614
| +4% | +$1.13M |
|
|
AAN.A
953
DELISTED
AARON'S INC CL-A
AAN.A
| $29.9M | 0.01% |
685,979
-32,111
| -4% | -$1.4M |
|
954
Black Hills Corp
BKH
$4.34B
| $29.9M | 0.01% |
434,435
+8,919
| +2% | +$614K |
|
955
Timken Company
TKR
$5.39B
| $29.8M | 0.01% |
614,614
+15,380
| +3% | +$747K |
|
|
PGRE
956
Paramount Group
PGRE
$1.63B
| $29.8M | 0.01% |
1,862,242
+71,776
| +4% | +$1.15M |
|
|
COR
957
DELISTED
Coresite Realty Corporation
COR
| $29.7M | 0.01% |
265,662
+14,504
| +6% | +$1.62M |
|
958
InterDigital
IDCC
$7.43B
| $29.6M | 0.01% |
401,813
+15,305
| +4% | +$1.13M |
|
959
New Jersey Resources
NJR
$4.7B
| $29.5M | 0.01% |
699,795
+18,394
| +3% | +$775K |
|
960
Valmont Industries
VMI
$7.45B
| $29.5M | 0.01% |
186,497
+5,364
| +3% | +$848K |
|
|
SYNH
961
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.5M | 0.01% |
563,575
+58,745
| +12% | +$3.07M |
|
|
BECN
962
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.5M | 0.01% |
574,971
+53,145
| +10% | +$2.72M |
|
963
Lumentum
LITE
$9.92B
| $29.5M | 0.01% |
542,118
+53,484
| +11% | +$2.91M |
|
|
BDN
964
Brandywine Realty Trust
BDN
$749M
| $29.4M | 0.01% |
1,683,736
+32,188
| +2% | +$563K |
|
965
Dolby
DLB
$6.98B
| $29.4M | 0.01% |
511,790
+18,079
| +4% | +$1.04M |
|
966
GoDaddy
GDDY
$20.1B
| $29.4M | 0.01% |
676,435
+249,303
| +58% | +$10.8M |
|
967
Vishay Intertechnology
VSH
$2.08B
| $29.4M | 0.01% |
1,564,231
+178,745
| +13% | +$3.36M |
|
968
Spire
SR
$4.43B
| $29.4M | 0.01% |
393,875
+16,311
| +4% | +$1.22M |
|
969
Credit Acceptance
CACC
$5.85B
| $29.4M | 0.01% |
104,821
+1,864
| +2% | +$522K |
|
|
PDM
970
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $29.3M | 0.01% |
1,454,542
+47,768
| +3% | +$963K |
|
|
LGF.B
971
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $29.3M | 0.01% |
922,063
+49,268
| +6% | +$1.57M |
|
972
Sinclair Inc
SBGI
$975M
| $29.3M | 0.01% |
913,996
+299,293
| +49% | +$9.59M |
|
973
White Mountains Insurance
WTM
$4.64B
| $29.3M | 0.01% |
34,134
-3,038
| -8% | -$2.6M |
|
|
XHR
974
Xenia Hotels & Resorts
XHR
$1.4B
| $29.1M | 0.01% |
1,384,276
-1,346
| -0.1% | -$28.3K |
|
975
GameStop
GME
$10B
| $29.1M | 0.01% |
5,636,576
+1,038,748
| +23% | +$5.36M |
|