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 | |
|---|---|---|---|---|---|---|
1101
SiteOne Landscape Supply
SITE
$6.38B
| $34.7M | 0.01% |
501,185
+37,093
| +8% | +$2.57M |
|
1102
PotlatchDeltic
PCH
$3.22B
| $34.7M | 0.01% |
890,400
+60,342
| +7% | +$2.35M |
|
1103
Old National Bancorp
ONB
$8.83B
| $34.6M | 0.01% |
2,086,483
+148,597
| +8% | +$2.47M |
|
1104
Chart Industries
GTLS
$8.95B
| $34.6M | 0.01% |
449,914
+67,625
| +18% | +$5.2M |
|
|
EE
1105
DELISTED
El Paso Electric Company
EE
| $34.6M | 0.01% |
528,684
+62,789
| +13% | +$4.11M |
|
1106
American States Water
AWR
$2.8B
| $34.5M | 0.01% |
458,238
+29,235
| +7% | +$2.2M |
|
1107
The GEO Group
GEO
$3.02B
| $34.5M | 0.01% |
1,640,534
+155,546
| +10% | +$3.27M |
|
|
CXP
1108
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $34.4M | 0.01% |
1,658,312
+11,519
| +0.7% | +$239K |
|
1109
Atlantic Union Bankshares
AUB
$5.02B
| $34.4M | 0.01% |
972,708
+83,992
| +9% | +$2.97M |
|
|
VRE
1110
Veris Residential
VRE
$1.49B
| $34.3M | 0.01% |
1,474,552
+123,524
| +9% | +$2.88M |
|
1111
Independent Bank
INDB
$3.48B
| $34.2M | 0.01% |
448,992
+22,094
| +5% | +$1.68M |
|
1112
J&J Snack Foods
JJSF
$2.04B
| $34.1M | 0.01% |
212,140
+25,924
| +14% | +$4.17M |
|
|
ELME
1113
Elme Communities
ELME
$1.51B
| $34.1M | 0.01% |
1,276,303
+67,327
| +6% | +$1.8M |
|
1114
SouthState Bank Corporation
SSB
$10.3B
| $34.1M | 0.01% |
462,324
+27,527
| +6% | +$2.03M |
|
1115
Arrowhead Research
ARWR
$3.94B
| $34M | 0.01% |
1,282,786
+120,083
| +10% | +$3.18M |
|
|
SGI
1116
Somnigroup International Inc.
SGI
$17.8B
| $34M | 0.01% |
1,850,940
+69,292
| +4% | +$1.27M |
|
1117
Dorman Products
DORM
$4.81B
| $33.9M | 0.01% |
389,601
+23,140
| +6% | +$2.02M |
|
1118
DocuSign
DOCU
$15.8B
| $33.8M | 0.01% |
681,356
+223,709
| +49% | +$11.1M |
|
1119
MGE Energy Inc
MGEE
$3.05B
| $33.8M | 0.01% |
462,456
+30,415
| +7% | +$2.22M |
|
1120
BlackLine
BL
$3.36B
| $33.8M | 0.01% |
631,502
+64,920
| +11% | +$3.47M |
|
1121
CarGurus
CARG
$3.53B
| $33.8M | 0.01% |
935,641
+104,311
| +13% | +$3.77M |
|
1122
Rapid7
RPD
$1.28B
| $33.8M | 0.01% |
584,115
+83,171
| +17% | +$4.81M |
|
1123
Lyft
LYFT
$7.95B
| $33.8M | 0.01% |
514,020
+355,320
| +224% | +$23.3M |
|
1124
ABM Industries
ABM
$2.79B
| $33.8M | 0.01% |
844,247
+93,746
| +12% | +$3.75M |
|
1125
Cadence Bank
CADE
$6.94B
| $33.7M | 0.01% |
1,162,156
+103,799
| +10% | +$3.01M |
|