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 | |
|---|---|---|---|---|---|---|
1126
International Bancshares
IBOC
$4.38B
| $33.7M | 0.01% |
894,289
+46,945
| +6% | +$1.77M |
|
1127
Taylor Morrison
TMHC
$6.95B
| $33.7M | 0.01% |
1,607,948
+19,135
| +1% | +$401K |
|
1128
Dick's Sporting Goods
DKS
$20.3B
| $33.5M | 0.01% |
967,858
-283,262
| -23% | -$9.81M |
|
1129
Paylocity
PCTY
$9.39B
| $33.5M | 0.01% |
356,736
-33,585
| -9% | -$3.15M |
|
|
CSFL
1130
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $33.5M | 0.01% |
1,453,250
+126,508
| +10% | +$2.91M |
|
1131
Graham Holdings Company
GHC
$4.93B
| $33.3M | 0.01% |
48,253
+3,530
| +8% | +$2.44M |
|
|
MIC
1132
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33.2M | 0.01% |
820,382
+4,082
| +0.5% | +$165K |
|
1133
NovoCure
NVCR
$1.39B
| $33.2M | 0.01% |
525,009
+136,354
| +35% | +$8.62M |
|
|
MDCO
1134
DELISTED
Medicines Co
MDCO
| $33.1M | 0.01% |
907,496
+72,103
| +9% | +$2.63M |
|
1135
PTC Therapeutics
PTCT
$4.7B
| $33M | 0.01% |
734,417
+53,069
| +8% | +$2.39M |
|
1136
Applied Industrial Technologies
AIT
$9.97B
| $33M | 0.01% |
536,842
+79,639
| +17% | +$4.9M |
|
1137
Urban Edge Properties
UE
$2.65B
| $33M | 0.01% |
1,905,507
+239,668
| +14% | +$4.15M |
|
1138
Dayforce
DAY
$10.9B
| $32.9M | 0.01% |
655,714
+136,749
| +26% | +$6.86M |
|
1139
iRobot
IRBT
$109M
| $32.9M | 0.01% |
359,100
+22,822
| +7% | +$2.09M |
|
1140
CNO Financial Group
CNO
$3.81B
| $32.9M | 0.01% |
1,972,100
+81,381
| +4% | +$1.36M |
|
|
CMD
1141
DELISTED
Cantel Medical Corporation
CMD
| $32.9M | 0.01% |
407,698
+20,625
| +5% | +$1.66M |
|
1142
Ubiquiti
UI
$36.7B
| $32.8M | 0.01% |
249,691
+4,826
| +2% | +$635K |
|
|
WWE
1143
DELISTED
World Wrestling Entertainment
WWE
| $32.6M | 0.01% |
451,522
-114,448
| -20% | -$8.26M |
|
|
ROIC
1144
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.6M | 0.01% |
1,903,076
+157,167
| +9% | +$2.69M |
|
|
B
1145
DELISTED
Barnes Group Inc.
B
| $32.5M | 0.01% |
576,952
+16,611
| +3% | +$936K |
|
1146
Progress Software
PRGS
$1.84B
| $32.5M | 0.01% |
744,446
+5,967
| +0.8% | +$260K |
|
|
BECN
1147
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.5M | 0.01% |
884,063
+63,856
| +8% | +$2.34M |
|
1148
Lithia Motors
LAD
$8.69B
| $32.5M | 0.01% |
273,299
+14,133
| +5% | +$1.68M |
|
1149
Glaukos
GKOS
$5.06B
| $32.4M | 0.01% |
430,080
+41,653
| +11% | +$3.14M |
|
1150
Hyatt Hotels
H
$13.6B
| $32.4M | 0.01% |
425,834
-6,582
| -2% | -$501K |
|