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 | |
|---|---|---|---|---|---|---|
|
SAFM
1051
DELISTED
Sanderson Farms Inc
SAFM
| $37.6M | 0.01% |
275,463
+30,371
| +12% | +$4.15M |
|
1052
The Ensign Group
ENSG
$10B
| $37.5M | 0.01% |
704,319
+36,735
| +6% | +$1.96M |
|
1053
Dana Inc
DAN
$2.72B
| $37.4M | 0.01% |
1,875,856
+88,801
| +5% | +$1.77M |
|
|
ISBC
1054
DELISTED
Investors Bancorp, Inc.
ISBC
| $37.2M | 0.01% |
3,334,227
+112,478
| +3% | +$1.25M |
|
|
COHR
1055
DELISTED
Coherent Inc
COHR
| $37.1M | 0.01% |
271,799
+11,692
| +4% | +$1.59M |
|
1056
Cleveland-Cliffs
CLF
$5.35B
| $36.9M | 0.01% |
3,457,146
+98,478
| +3% | +$1.05M |
|
1057
Altice USA
ATUS
$1.05B
| $36.8M | 0.01% |
1,511,025
+554,520
| +58% | +$13.5M |
|
1058
Guardant Health
GH
$7.41B
| $36.8M | 0.01% |
425,722
+208,092
| +96% | +$18M |
|
1059
BJs Wholesale Club
BJ
$13B
| $36.7M | 0.01% |
1,388,784
+200,103
| +17% | +$5.28M |
|
1060
Simpson Manufacturing
SSD
$8.14B
| $36.6M | 0.01% |
551,376
+83,609
| +18% | +$5.56M |
|
|
S
1061
DELISTED
Sprint Corporation
S
| $36.6M | 0.01% |
5,579,438
-150,836
| -3% | -$990K |
|
1062
Ormat Technologies
ORA
$5.48B
| $36.6M | 0.01% |
577,049
+35,543
| +7% | +$2.25M |
|
1063
American Eagle Outfitters
AEO
$3.12B
| $36.6M | 0.01% |
2,164,459
+17,436
| +0.8% | +$295K |
|
1064
Yelp
YELP
$2B
| $36.1M | 0.01% |
1,057,467
-187,214
| -15% | -$6.4M |
|
|
LM
1065
DELISTED
Legg Mason, Inc.
LM
| $36.1M | 0.01% |
942,916
+60,418
| +7% | +$2.31M |
|
1066
Nutrien
NTR
$27.9B
| $36.1M | 0.01% |
672,099
+68,017
| +11% | +$3.65M |
|
1067
DiamondRock Hospitality
DRH
$1.73B
| $36M | 0.01% |
3,485,576
+211,766
| +6% | +$2.19M |
|
1068
Azenta
AZTA
$1.35B
| $36M | 0.01% |
929,504
+65,611
| +8% | +$2.54M |
|
|
FNSR
1069
DELISTED
Finisar Corp
FNSR
| $35.9M | 0.01% |
1,570,903
+125,629
| +9% | +$2.87M |
|
|
TCF
1070
DELISTED
TCF Financial Corporation
TCF
| $35.9M | 0.01% |
1,725,702
+25,617
| +2% | +$533K |
|
1071
Acadia Realty Trust
AKR
$2.54B
| $35.9M | 0.01% |
1,310,543
+113,188
| +9% | +$3.1M |
|
1072
LendingTree
TREE
$1.01B
| $35.8M | 0.01% |
85,239
-30,529
| -26% | -$12.8M |
|
|
LEXEA
1073
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $35.8M | 0.01% |
748,657
+45,825
| +7% | +$2.19M |
|
1074
Bankunited
BKU
$2.89B
| $35.8M | 0.01% |
1,059,843
-96,064
| -8% | -$3.24M |
|
|
CLR
1075
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.8M | 0.01% |
850,139
+28,096
| +3% | +$1.18M |
|