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 |
DuPont de Nemours
DD
|
$780M |
| 2 |
Baker Hughes
BKR
|
$160M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
Walt Disney
DIS
|
$124M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$658M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$502M |
| 3 |
BHI
Baker Hughes
BHI
|
$236M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$155M |
| 5 |
SPLS
Staples Inc
SPLS
|
$73.3M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
1126
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.1M | 0.01% |
572,623
-29,482
| -5% | -$1.19M |
|
1127
Verint Systems
VRNT
$1.23B
| $23.1M | 0.01% |
1,081,213
+21,246
| +2% | +$453K |
|
|
MDRX
1128
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23M | 0.01% |
1,618,703
+29,582
| +2% | +$421K |
|
1129
Lithia Motors
LAD
$8.74B
| $23M | 0.01% |
191,177
+4,636
| +2% | +$558K |
|
1130
Opko Health
OPK
$1.07B
| $23M | 0.01% |
3,350,794
+190,931
| +6% | +$1.31M |
|
1131
Old National Bancorp
ONB
$8.94B
| $23M | 0.01% |
1,255,299
+53,363
| +4% | +$977K |
|
|
ELLI
1132
DELISTED
Ellie Mae Inc
ELLI
| $23M | 0.01% |
279,466
+10,502
| +4% | +$863K |
|
|
BCPC
1133
Balchem Corporation
BCPC
$5.23B
| $22.9M | 0.01% |
281,824
+9,805
| +4% | +$797K |
|
1134
Prothena Corp
PRTA
$460M
| $22.8M | 0.01% |
351,613
+12,963
| +4% | +$840K |
|
1135
Community Bank
CBU
$3.17B
| $22.8M | 0.01% |
411,977
+16,601
| +4% | +$917K |
|
1136
HubSpot
HUBS
$25.7B
| $22.7M | 0.01% |
270,446
+20,722
| +8% | +$1.74M |
|
1137
American Eagle Outfitters
AEO
$3.26B
| $22.7M | 0.01% |
1,588,648
-465,769
| -23% | -$6.66M |
|
1138
Graham Holdings Company
GHC
$4.93B
| $22.7M | 0.01% |
38,810
+42
| +0.1% | +$24.6K |
|
1139
Tanger
SKT
$3.94B
| $22.7M | 0.01% |
929,302
+8,950
| +1% | +$219K |
|
1140
Owens & Minor
OMI
$434M
| $22.7M | 0.01% |
776,473
+17,496
| +2% | +$511K |
|
1141
Commault Systems
CVLT
$7.96B
| $22.6M | 0.01% |
371,826
+12,788
| +4% | +$778K |
|
|
ESGR
1142
DELISTED
Enstar Group
ESGR
| $22.4M | 0.01% |
100,893
+2,148
| +2% | +$478K |
|
|
SJI
1143
DELISTED
South Jersey Industries, Inc.
SJI
| $22.4M | 0.01% |
649,468
+14,118
| +2% | +$487K |
|
1144
U-Haul Holding Co
UHAL
$11.2B
| $22.4M | 0.01% |
598,140
+4,050
| +0.7% | +$152K |
|
1145
Plexus
PLXS
$3.75B
| $22.2M | 0.01% |
396,724
+5,626
| +1% | +$316K |
|
1146
Ormat Technologies
ORA
$5.51B
| $22.2M | 0.01% |
364,380
-6,791
| -2% | -$415K |
|
1147
Minerals Technologies
MTX
$2.01B
| $22.2M | 0.01% |
314,846
+5,826
| +2% | +$412K |
|
1148
Semtech
SMTC
$5.26B
| $22.2M | 0.01% |
592,375
+8,279
| +1% | +$311K |
|
1149
Permian Resources
PR
$9.75B
| $22.2M | 0.01% |
1,237,582
+69,908
| +6% | +$1.26M |
|
|
NAV
1150
DELISTED
Navistar International
NAV
| $22.2M | 0.01% |
504,479
+27,028
| +6% | +$1.19M |
|