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 | |
|---|---|---|---|---|---|---|
1201
Hilton Grand Vacations
HGV
$3.99B
| $29.8M | 0.01% |
937,503
-6,622
| -0.7% | -$211K |
|
1202
Northwest Bancshares
NWBI
$1.83B
| $29.8M | 0.01% |
1,693,033
+176,349
| +12% | +$3.11M |
|
1203
Spotify
SPOT
$145B
| $29.8M | 0.01% |
203,693
+201,142
| +7,885% | +$29.4M |
|
1204
CareTrust REIT
CTRE
$7.54B
| $29.8M | 0.01% |
1,252,340
+194,635
| +18% | +$4.63M |
|
1205
BOK Financial
BOKF
$7.02B
| $29.8M | 0.01% |
394,392
+9,997
| +3% | +$755K |
|
1206
TAL Education Group
TAL
$6.37B
| $29.7M | 0.01% |
785,553
+49,764
| +7% | +$1.88M |
|
1207
Wolverine World Wide
WWW
$2.51B
| $29.7M | 0.01% |
1,078,932
+23,829
| +2% | +$656K |
|
|
AIMC
1208
DELISTED
Altra Industrial Motion Corp.
AIMC
| $29.7M | 0.01% |
827,975
+71,699
| +9% | +$2.57M |
|
1209
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| – | – |
0
| – | -$24M |
|
|
UCB
1210
United Community Banks, Inc.
UCB
$3.95B
| $29.6M | 0.01% |
1,038,136
+76,513
| +8% | +$2.19M |
|
1211
Innospec
IOSP
$2.06B
| $29.6M | 0.01% |
324,161
+24,621
| +8% | +$2.25M |
|
1212
EXL Service
EXLS
$6.9B
| $29.5M | 0.01% |
2,234,185
+118,370
| +6% | +$1.57M |
|
1213
Jack in the Box
JACK
$345M
| $29.5M | 0.01% |
362,671
+21,553
| +6% | +$1.75M |
|
1214
Cabot Corp
CBT
$4.21B
| $29.4M | 0.01% |
616,894
-8,402
| -1% | -$401K |
|
1215
Healthcare Services Group
HCSG
$1.14B
| $29.4M | 0.01% |
968,760
+69,533
| +8% | +$2.11M |
|
1216
WesBanco
WSBC
$3.07B
| $29.2M | 0.01% |
758,619
+55,296
| +8% | +$2.13M |
|
1217
WSFS Financial
WSFS
$3.15B
| $29.2M | 0.01% |
707,611
+49,563
| +8% | +$2.05M |
|
1218
Avis
CAR
$5.48B
| $29.2M | 0.01% |
830,689
+26,774
| +3% | +$941K |
|
1219
Coherent
COHR
$16.1B
| $29.2M | 0.01% |
798,714
+49,247
| +7% | +$1.8M |
|
1220
Pure Storage
PSTG
$26.5B
| $29.2M | 0.01% |
1,911,752
+254,444
| +15% | +$3.89M |
|
1221
WIX.com
WIX
$9.13B
| $29.1M | 0.01% |
205,148
+19,151
| +10% | +$2.72M |
|
1222
Deluxe
DLX
$858M
| $29.1M | 0.01% |
715,387
+81,001
| +13% | +$3.29M |
|
1223
Nu Skin
NUS
$570M
| $29M | 0.01% |
588,663
+833
| +0.1% | +$41.1K |
|
|
LTC
1224
LTC Properties
LTC
$1.68B
| $29M | 0.01% |
634,526
+54,559
| +9% | +$2.49M |
|
1225
Agios Pharmaceuticals
AGIO
$2.07B
| $28.9M | 0.01% |
579,957
+42,922
| +8% | +$2.14M |
|