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 | 10.45% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Columbia Banking Systems
COLB
$8.05B
| $21.5M | 0.01% |
511,655
+11,766
| +2% | +$495K |
|
1177
Ingevity
NGVT
$2.18B
| $21.4M | 0.01% |
343,339
+10,320
| +3% | +$645K |
|
1178
DiamondRock Hospitality
DRH
$1.76B
| $21.4M | 0.01% |
1,956,853
+48,883
| +3% | +$535K |
|
1179
iRobot
IRBT
$102M
| $21.4M | 0.01% |
277,935
+49,828
| +22% | +$3.84M |
|
1180
Penumbra
PEN
$11B
| $21.4M | 0.01% |
236,896
+21,760
| +10% | +$1.96M |
|
1181
AMN Healthcare
AMN
$799M
| $21.3M | 0.01% |
467,048
+91,946
| +25% | +$4.2M |
|
1182
Avanos Medical
AVNS
$590M
| $21.3M | 0.01% |
473,400
+58,401
| +14% | +$2.63M |
|
1183
Wayfair
W
$11.6B
| $21.3M | 0.01% |
316,247
+65,647
| +26% | +$4.42M |
|
1184
Sally Beauty Holdings
SBH
$1.44B
| $21.3M | 0.01% |
1,088,503
-28,841
| -3% | -$565K |
|
|
NVRO
1185
DELISTED
NEVRO CORP.
NVRO
| $21.3M | 0.01% |
234,455
+47,633
| +25% | +$4.33M |
|
1186
Oceaneering
OII
$2.41B
| $21.3M | 0.01% |
810,935
+14,433
| +2% | +$379K |
|
1187
ATI
ATI
$10.7B
| $21.3M | 0.01% |
890,714
+37,585
| +4% | +$898K |
|
1188
Steven Madden
SHOO
$2.2B
| $21.2M | 0.01% |
735,188
+32,610
| +5% | +$941K |
|
1189
ASGN Inc
ASGN
$2.32B
| $21.2M | 0.01% |
395,258
+12,191
| +3% | +$654K |
|
|
AJRD
1190
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21.1M | 0.01% |
604,023
+14,347
| +2% | +$502K |
|
|
TIVO
1191
DELISTED
Tivo Inc
TIVO
| $21.1M | 0.01% |
1,063,504
+43,509
| +4% | +$864K |
|
1192
BOK Financial
BOKF
$7.18B
| $21.1M | 0.01% |
236,969
+4,638
| +2% | +$413K |
|
|
UNIT
1193
Uniti Group
UNIT
$1.59B
| $21.1M | 0.01% |
1,437,876
+34,273
| +2% | +$502K |
|
|
AVXS
1194
DELISTED
AveXis, Inc. Common Stock
AVXS
| $21M | 0.01% |
217,575
+11,351
| +6% | +$1.1M |
|
1195
Insmed
INSM
$30.7B
| $21M | 0.01% |
672,272
+141,121
| +27% | +$4.4M |
|
1196
Blackstone Mortgage Trust
BXMT
$3.45B
| $21M | 0.01% |
675,713
+40,245
| +6% | +$1.25M |
|
|
VRE
1197
Veris Residential
VRE
$1.52B
| $21M | 0.01% |
883,796
+16,826
| +2% | +$399K |
|
1198
WESCO International
WCC
$10.7B
| $20.9M | 0.01% |
359,173
+4,013
| +1% | +$234K |
|
1199
Spectrum Brands
SPB
$1.38B
| $20.9M | 0.01% |
197,481
-3,125
| -2% | -$331K |
|
1200
World Kinect Corp
WKC
$1.48B
| $20.8M | 0.01% |
614,717
+28,065
| +5% | +$952K |
|