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 | |
|---|---|---|---|---|---|---|
1226
Nabors Industries
NBR
$560M
| $20.2M | 0.01% |
49,969
+3,337
| +7% | +$1.35M |
|
1227
MGE Energy Inc
MGEE
$3.1B
| $20.1M | 0.01% |
311,905
+11,512
| +4% | +$744K |
|
1228
Hillenbrand
HI
$1.85B
| $20.1M | 0.01% |
517,321
+11,538
| +2% | +$448K |
|
1229
Halozyme
HALO
$8.76B
| $20M | 0.01% |
1,153,116
-2,683
| -0.2% | -$46.6K |
|
|
LOXO
1230
DELISTED
Loxo Oncology, Inc
LOXO
| $20M | 0.01% |
217,226
+37,372
| +21% | +$3.44M |
|
|
IRDMB
1231
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| – | – |
0
| – | -$21.3M |
|
|
QTS
1232
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20M | 0.01% |
381,658
+10,384
| +3% | +$544K |
|
1233
Hilton Grand Vacations
HGV
$4.15B
| $20M | 0.01% |
516,614
+36,747
| +8% | +$1.42M |
|
1234
Performance Food Group
PFGC
$16.5B
| $19.9M | 0.01% |
705,648
+51,883
| +8% | +$1.47M |
|
|
SLCA
1235
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.9M | 0.01% |
641,340
+41,079
| +7% | +$1.28M |
|
1236
Pegasystems
PEGA
$9.5B
| $19.9M | 0.01% |
690,200
+16,654
| +2% | +$480K |
|
|
ABCO
1237
DELISTED
Advisory Board Co/The
ABCO
| $19.8M | 0.01% |
369,841
+26,586
| +8% | +$1.43M |
|
1238
Rush Enterprises Class A
RUSHA
$4.53B
| $19.8M | 0.01% |
963,932
+171,383
| +22% | +$3.53M |
|
1239
Rexford Industrial Realty
REXR
$10.2B
| $19.8M | 0.01% |
692,222
+83,163
| +14% | +$2.38M |
|
1240
STAG Industrial
STAG
$6.9B
| $19.8M | 0.01% |
720,948
+22,132
| +3% | +$608K |
|
1241
Element Solutions
ESI
$6.33B
| $19.8M | 0.01% |
1,776,006
+115,783
| +7% | +$1.29M |
|
1242
Rogers Corp
ROG
$1.43B
| $19.8M | 0.01% |
148,344
+5,200
| +4% | +$693K |
|
1243
GATX Corp
GATX
$5.97B
| $19.7M | 0.01% |
320,624
+9,784
| +3% | +$602K |
|
1244
Silgan Holdings
SLGN
$4.83B
| $19.7M | 0.01% |
668,241
+2,087
| +0.3% | +$61.4K |
|
1245
Unifirst Corp
UNF
$3.3B
| $19.7M | 0.01% |
129,734
-4,956
| -4% | -$751K |
|
1246
New York Times
NYT
$9.6B
| $19.6M | 0.01% |
1,000,931
+30,789
| +3% | +$603K |
|
1247
Ollie's Bargain Outlet
OLLI
$8.18B
| $19.6M | 0.01% |
422,415
+9,104
| +2% | +$422K |
|
1248
Children's Place
PLCE
$121M
| $19.6M | 0.01% |
165,684
-45,358
| -21% | -$5.36M |
|
1249
HEICO
HEI
$44.8B
| $19.6M | 0.01% |
425,670
+17,307
| +4% | +$796K |
|
|
NXTM
1250
DELISTED
NxStage Medical Inc.
NXTM
| $19.5M | 0.01% |
707,075
+91,924
| +15% | +$2.54M |
|