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 | |
|---|---|---|---|---|---|---|
976
Sensient Technologies
SXT
$4.79B
| $29.1M | 0.01% |
378,488
+7,533
| +2% | +$579K |
|
977
Kirby Corp
KEX
$4.97B
| $29M | 0.01% |
440,204
+8,428
| +2% | +$556K |
|
|
LNCE
978
DELISTED
Snyders-Lance, Inc.
LNCE
| $29M | 0.01% |
760,185
+26,410
| +4% | +$1.01M |
|
|
TCO
979
DELISTED
Taubman Centers Inc.
TCO
| $29M | 0.01% |
583,348
+10,264
| +2% | +$510K |
|
980
CNX Resources
CNX
$4.18B
| $29M | 0.01% |
2,051,956
+239,962
| +13% | +$3.39M |
|
981
EastGroup Properties
EGP
$8.97B
| $28.9M | 0.01% |
327,979
+14,901
| +5% | +$1.31M |
|
982
First Citizens BancShares
FCNCA
$24.9B
| $28.8M | 0.01% |
77,158
-50
| -0.1% | -$18.7K |
|
983
Flowers Foods
FLO
$3.13B
| $28.8M | 0.01% |
1,530,146
+43,981
| +3% | +$827K |
|
|
CMD
984
DELISTED
Cantel Medical Corporation
CMD
| $28.7M | 0.01% |
304,842
-43,357
| -12% | -$4.08M |
|
|
ZIONW
985
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $28.7M | 0.01% |
1,887,658
+245,880
| +15% | +$3.73M |
|
986
Texas Roadhouse
TXRH
$11.2B
| $28.6M | 0.01% |
582,159
+23,864
| +4% | +$1.17M |
|
987
EnerSys
ENS
$3.89B
| $28.6M | 0.01% |
413,198
-5,933
| -1% | -$410K |
|
988
Valley National Bancorp
VLY
$6.01B
| $28.5M | 0.01% |
2,365,389
+318,698
| +16% | +$3.84M |
|
|
B
989
DELISTED
Barnes Group Inc.
B
| $28.3M | 0.01% |
402,443
+9,137
| +2% | +$644K |
|
|
DST
990
DELISTED
DST Systems Inc.
DST
| $28.3M | 0.01% |
516,100
-5,225
| -1% | -$287K |
|
991
Integra LifeSciences
IART
$1.25B
| $28.3M | 0.01% |
560,818
+28,262
| +5% | +$1.43M |
|
992
ODP
ODP
$668M
| $28.3M | 0.01% |
622,952
-11,076
| -2% | -$503K |
|
993
MSC Industrial Direct
MSM
$5.14B
| $28.3M | 0.01% |
373,972
+25,396
| +7% | +$1.92M |
|
994
SITE Centers
SITC
$490M
| $28.2M | 0.01% |
2,392,555
-34,530
| -1% | -$408K |
|
|
CAA
995
DELISTED
CalAtlantic Group, Inc.
CAA
| $28.2M | 0.01% |
770,256
-103,350
| -12% | -$3.79M |
|
996
The GEO Group
GEO
$2.92B
| $28.2M | 0.01% |
1,047,841
+55,960
| +6% | +$1.51M |
|
997
Belden
BDC
$5.14B
| $28.2M | 0.01% |
349,752
+7,843
| +2% | +$632K |
|
998
Insulet
PODD
$24.5B
| $28.2M | 0.01% |
511,328
+20,664
| +4% | +$1.14M |
|
|
STMP
999
DELISTED
Stamps.com, Inc.
STMP
| $28.1M | 0.01% |
138,894
+4,485
| +3% | +$909K |
|
|
LM
1000
DELISTED
Legg Mason, Inc.
LM
| $28M | 0.01% |
713,074
+8,875
| +1% | +$349K |
|