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 | |
|---|---|---|---|---|---|---|
|
EVBG
1076
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $35.7M | 0.01% |
399,605
+36,932
| +10% | +$3.3M |
|
1077
Telephone and Data Systems
TDS
$4.46B
| $35.7M | 0.01% |
1,174,289
-232,640
| -17% | -$7.07M |
|
1078
GATX Corp
GATX
$6.03B
| $35.6M | 0.01% |
448,884
+18,491
| +4% | +$1.47M |
|
|
AVLR
1079
DELISTED
Avalara, Inc.
AVLR
| $35.6M | 0.01% |
492,622
+328,962
| +201% | +$23.8M |
|
|
BDN
1080
Brandywine Realty Trust
BDN
$745M
| $35.6M | 0.01% |
2,482,592
+78,475
| +3% | +$1.12M |
|
1081
Transocean
RIG
$3.03B
| $35.5M | 0.01% |
5,541,835
+272,145
| +5% | +$1.74M |
|
|
TCO
1082
DELISTED
Taubman Centers Inc.
TCO
| $35.5M | 0.01% |
869,884
+58,847
| +7% | +$2.4M |
|
1083
Quaker Houghton
KWR
$2.45B
| $35.5M | 0.01% |
174,941
+12,053
| +7% | +$2.45M |
|
1084
Integer Holdings
ITGR
$3.62B
| $35.5M | 0.01% |
422,822
+31,634
| +8% | +$2.65M |
|
1085
Avista
AVA
$2.94B
| $35.5M | 0.01% |
795,219
+59,648
| +8% | +$2.66M |
|
1086
Columbia Sportswear
COLM
$3B
| $35.4M | 0.01% |
353,432
-1,889
| -0.5% | -$189K |
|
1087
Avient
AVNT
$3.38B
| $35.4M | 0.01% |
1,126,803
+86,547
| +8% | +$2.72M |
|
1088
First Bancorp
FBP
$3.51B
| $35.3M | 0.01% |
3,195,790
+203,275
| +7% | +$2.24M |
|
1089
Columbia Banking Systems
COLB
$7.91B
| $35.1M | 0.01% |
971,223
+67,692
| +7% | +$2.45M |
|
1090
Teva Pharmaceuticals
TEVA
$22.7B
| $35.1M | 0.01% |
3,812,776
+560,511
| +17% | +$5.16M |
|
1091
Navient
NAVI
$1.32B
| $35.1M | 0.01% |
2,572,061
-19,098
| -0.7% | -$261K |
|
1092
TopBuild
BLD
$11.8B
| $35M | 0.01% |
422,940
+16,382
| +4% | +$1.36M |
|
1093
CommScope
COMM
$3.67B
| $34.9M | 0.01% |
2,222,119
+21,698
| +1% | +$341K |
|
1094
Brady Corp
BRC
$3.67B
| $34.9M | 0.01% |
707,956
+32,687
| +5% | +$1.61M |
|
1095
Belden
BDC
$5.15B
| $34.9M | 0.01% |
585,829
+39,755
| +7% | +$2.37M |
|
1096
Acadia Healthcare
ACHC
$2.03B
| $34.9M | 0.01% |
997,663
+19,523
| +2% | +$682K |
|
1097
Hillenbrand
HI
$1.77B
| $34.8M | 0.01% |
880,712
+92,492
| +12% | +$3.66M |
|
1098
Texas Capital Bancshares
TCBI
$3.99B
| $34.8M | 0.01% |
567,349
+30,305
| +6% | +$1.86M |
|
1099
Thor Industries
THO
$5.74B
| $34.8M | 0.01% |
595,243
+14,508
| +2% | +$848K |
|
1100
White Mountains Insurance
WTM
$4.59B
| $34.8M | 0.01% |
34,032
+605
| +2% | +$618K |
|