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 | |
|---|---|---|---|---|---|---|
1201
Globus Medical
GMED
$8.05B
| $20.8M | 0.01% |
701,044
-12,787
| -2% | -$380K |
|
1202
Sprouts Farmers Market
SFM
$13.6B
| $20.8M | 0.01% |
1,109,916
+28,864
| +3% | +$542K |
|
|
WDR
1203
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.8M | 0.01% |
1,036,517
-11,911
| -1% | -$239K |
|
|
ESL
1204
DELISTED
Esterline Technologies
ESL
| $20.8M | 0.01% |
230,599
-2,428
| -1% | -$219K |
|
|
MZTI
1205
The Marzetti Company Common Stock
MZTI
$5.11B
| $20.8M | 0.01% |
173,041
+2,782
| +2% | +$334K |
|
|
INN
1206
Summit Hotel Properties
INN
$608M
| $20.8M | 0.01% |
1,299,184
-110,850
| -8% | -$1.77M |
|
|
AEL
1207
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.8M | 0.01% |
713,818
+24,916
| +4% | +$725K |
|
1208
Coherent
COHR
$15.2B
| $20.7M | 0.01% |
503,837
+20,150
| +4% | +$829K |
|
1209
KBR
KBR
$6.32B
| $20.7M | 0.01% |
1,159,005
+19,637
| +2% | +$351K |
|
|
LPNT
1210
DELISTED
LifePoint Health, Inc.
LPNT
| $20.7M | 0.01% |
357,032
+18,409
| +5% | +$1.07M |
|
1211
Melco Resorts & Entertainment
MLCO
$3.77B
| $20.7M | 0.01% |
864,101
+51,552
| +6% | +$1.23M |
|
|
WAGE
1212
DELISTED
WageWorks, Inc.
WAGE
| $20.6M | 0.01% |
339,807
+34,836
| +11% | +$2.11M |
|
1213
SouthState Bank Corporation
SSB
$10.3B
| $20.6M | 0.01% |
228,866
+5,306
| +2% | +$478K |
|
|
GPOR
1214
DELISTED
Gulfport Energy Corp.
GPOR
| $20.6M | 0.01% |
1,435,601
+41,795
| +3% | +$599K |
|
|
ARI
1215
Apollo Commercial Real Estate
ARI
$1.51B
| $20.6M | 0.01% |
1,135,250
-35,054
| -3% | -$635K |
|
1216
Northwest Bancshares
NWBI
$1.86B
| $20.5M | 0.01% |
1,188,647
+13,057
| +1% | +$225K |
|
1217
Hope Bancorp
HOPE
$1.43B
| $20.5M | 0.01% |
1,157,816
+63,972
| +6% | +$1.13M |
|
1218
Matador Resources
MTDR
$5.86B
| $20.5M | 0.01% |
754,404
+32,285
| +4% | +$877K |
|
1219
Skywest
SKYW
$4.52B
| $20.4M | 0.01% |
465,409
+11,596
| +3% | +$509K |
|
|
RP
1220
DELISTED
RealPage, Inc.
RP
| $20.4M | 0.01% |
511,618
+27,229
| +6% | +$1.09M |
|
1221
Kemper
KMPR
$3.36B
| $20.4M | 0.01% |
384,947
+22,505
| +6% | +$1.19M |
|
|
INVX
1222
Innovex International, Inc.
INVX
$1.14B
| $20.4M | 0.01% |
461,109
-22,042
| -5% | -$973K |
|
1223
John Wiley & Sons Class A
WLY
$2.17B
| $20.3M | 0.01% |
379,601
+10,540
| +3% | +$564K |
|
1224
Trustmark
TRMK
$2.43B
| $20.2M | 0.01% |
609,016
+20,945
| +4% | +$694K |
|
1225
TopBuild
BLD
$12.2B
| $20.2M | 0.01% |
309,475
+6,622
| +2% | +$432K |
|