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 | |
|---|---|---|---|---|---|---|
976
Cathay General Bancorp
CATY
$3.4B
| $41.8M | 0.01% |
1,164,438
+50,223
| +5% | +$1.8M |
|
977
COPT Defense Properties
CDP
$3.44B
| $41.8M | 0.01% |
1,584,650
+100,600
| +7% | +$2.65M |
|
978
Goodyear
GT
$2.45B
| $41.8M | 0.01% |
2,729,335
+29,908
| +1% | +$458K |
|
|
BCPC
979
Balchem Corporation
BCPC
$5.14B
| $41.8M | 0.01% |
417,682
+26,556
| +7% | +$2.65M |
|
980
Openlane
KAR
$3.14B
| $41.7M | 0.01% |
1,668,708
-3,446,724
| -67% | -$86.2M |
|
|
CCMP
981
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $41.7M | 0.01% |
378,833
+11,090
| +3% | +$1.22M |
|
982
Morningstar
MORN
$10.9B
| $41.6M | 0.01% |
287,905
+6,595
| +2% | +$954K |
|
983
Rayonier
RYN
$4.04B
| $41.6M | 0.01% |
1,444,089
+5,013
| +0.3% | +$145K |
|
984
MillerKnoll
MLKN
$1.4B
| $41.6M | 0.01% |
930,061
-1,576
| -0.2% | -$70.4K |
|
985
CoreCivic
CXW
$2.19B
| $41.6M | 0.01% |
2,001,700
+251,498
| +14% | +$5.22M |
|
|
AJRD
986
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $41.5M | 0.01% |
926,687
+106,695
| +13% | +$4.78M |
|
|
LSXMA
987
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $41.5M | 0.01% |
1,518,930
+21,623
| +1% | +$590K |
|
988
LiveRamp
RAMP
$1.79B
| $41.4M | 0.01% |
854,822
+69,295
| +9% | +$3.36M |
|
989
Zurn Elkay Water Solutions
ZWS
$7.69B
| $41.4M | 0.01% |
2,845,355
+374,753
| +15% | +$5.46M |
|
990
Interactive Brokers
IBKR
$27.7B
| $41.4M | 0.01% |
3,049,780
+174,200
| +6% | +$2.37M |
|
991
Valvoline
VVV
$5.05B
| $41.3M | 0.01% |
2,084,713
+42,995
| +2% | +$852K |
|
992
Bank of Hawaii
BOH
$2.71B
| $41.2M | 0.01% |
497,386
+3,427
| +0.7% | +$284K |
|
|
SMAR
993
DELISTED
Smartsheet Inc.
SMAR
| $41.2M | 0.01% |
850,977
+751,378
| +754% | +$36.4M |
|
994
Fox Factory Holding Corp
FOXF
$1.21B
| $41.1M | 0.01% |
498,641
+42,545
| +9% | +$3.51M |
|
995
UMB Financial
UMBF
$9.29B
| $41.1M | 0.01% |
624,038
+43,921
| +8% | +$2.89M |
|
|
MZTI
996
The Marzetti Company Common Stock
MZTI
$5.02B
| $41M | 0.01% |
275,885
+14,779
| +6% | +$2.2M |
|
|
DHC
997
Diversified Healthcare Trust
DHC
$1.03B
| $40.9M | 0.01% |
4,889,384
+442,112
| +10% | +$3.7M |
|
998
PBF Energy
PBF
$3.47B
| $40.9M | 0.01% |
1,306,955
-169,664
| -11% | -$5.31M |
|
999
Match Group
MTCH
$9.19B
| $40.9M | 0.01% |
607,351
+3,171
| +0.5% | +$213K |
|
|
PDM
1000
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $40.6M | 0.01% |
2,038,863
+124,511
| +7% | +$2.48M |
|