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 | |
|---|---|---|---|---|---|---|
1026
Wingstop
WING
$8.51B
| $39.3M | 0.01% |
415,298
+33,251
| +9% | +$3.15M |
|
1027
ATI
ATI
$10.7B
| $39.3M | 0.01% |
1,561,003
+119,402
| +8% | +$3.01M |
|
1028
Rogers Corp
ROG
$1.42B
| $39.3M | 0.01% |
227,843
+14,461
| +7% | +$2.5M |
|
1029
NCR Voyix
VYX
$1.79B
| $39.3M | 0.01% |
2,060,628
+40,365
| +2% | +$770K |
|
1030
NewMarket
NEU
$7.8B
| $39.3M | 0.01% |
97,986
+7,445
| +8% | +$2.98M |
|
1031
MasTec
MTZ
$13.9B
| $39.2M | 0.01% |
761,317
+46,349
| +6% | +$2.39M |
|
1032
Monro
MNRO
$527M
| $39.2M | 0.01% |
459,699
+26,430
| +6% | +$2.25M |
|
1033
Caesars Entertainment
CZR
$5.28B
| $39.1M | 0.01% |
849,686
+60,513
| +8% | +$2.79M |
|
|
ARNA
1034
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $39M | 0.01% |
665,424
+56,971
| +9% | +$3.34M |
|
1035
Qualys
QLYS
$4.88B
| $38.9M | 0.01% |
446,649
+30,463
| +7% | +$2.65M |
|
1036
Credicorp
BAP
$20.9B
| $38.9M | 0.01% |
170,716
+5,087
| +3% | +$1.16M |
|
|
GBT
1037
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $38.6M | 0.01% |
732,923
+55,226
| +8% | +$2.9M |
|
1038
Cogent Communications
CCOI
$1.81B
| $38.5M | 0.01% |
649,226
+131,237
| +25% | +$7.79M |
|
|
TCF
1039
DELISTED
TCF Financial Corporation Common Stock
TCF
| $38.5M | 0.01% |
936,394
+62,488
| +7% | +$2.57M |
|
1040
Protolabs
PRLB
$1.18B
| $38.5M | 0.01% |
331,431
+21,597
| +7% | +$2.51M |
|
1041
Sensient Technologies
SXT
$4.73B
| $38.4M | 0.01% |
523,037
+37,532
| +8% | +$2.76M |
|
1042
Cirrus Logic
CRUS
$6.03B
| $38.4M | 0.01% |
878,340
+22,065
| +3% | +$964K |
|
1043
Clean Harbors
CLH
$12.8B
| $38.3M | 0.01% |
538,728
+14,952
| +3% | +$1.06M |
|
1044
Terreno Realty
TRNO
$6.07B
| $38.2M | 0.01% |
779,296
+82,394
| +12% | +$4.04M |
|
1045
Associated Banc-Corp
ASB
$4.4B
| $38.2M | 0.01% |
1,806,699
-36,351
| -2% | -$768K |
|
1046
Janus Henderson
JHG
$6.94B
| $38.2M | 0.01% |
1,784,249
+287,834
| +19% | +$6.16M |
|
1047
U-Haul Holding Co
UHAL
$10.9B
| $38.1M | 0.01% |
1,006,870
+89,390
| +10% | +$3.38M |
|
|
SJI
1048
DELISTED
South Jersey Industries, Inc.
SJI
| $38M | 0.01% |
1,126,301
+74,261
| +7% | +$2.5M |
|
1049
Steven Madden
SHOO
$2.22B
| $37.9M | 0.01% |
1,115,995
+43,422
| +4% | +$1.47M |
|
1050
Kennametal
KMT
$1.63B
| $37.7M | 0.01% |
1,018,866
+65,376
| +7% | +$2.42M |
|