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 | |
|---|---|---|---|---|---|---|
|
PDCO
1226
DELISTED
Patterson Companies, Inc.
PDCO
| $28.9M | 0.01% |
1,261,000
+419
| +0% | +$9.6K |
|
1227
H.B. Fuller
FUL
$3.33B
| $28.8M | 0.01% |
621,376
+46,372
| +8% | +$2.15M |
|
1228
Otter Tail
OTTR
$3.48B
| $28.8M | 0.01% |
545,859
+32,459
| +6% | +$1.71M |
|
1229
Coca-Cola Consolidated
COKE
$10.5B
| $28.8M | 0.01% |
962,740
+348,050
| +57% | +$10.4M |
|
|
FMBI
1230
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28.7M | 0.01% |
1,402,914
+124,395
| +10% | +$2.55M |
|
1231
Emergent Biosolutions
EBS
$425M
| $28.6M | 0.01% |
592,373
+48,789
| +9% | +$2.36M |
|
1232
Trustmark
TRMK
$2.42B
| $28.5M | 0.01% |
858,601
+40,529
| +5% | +$1.35M |
|
1233
Zscaler
ZS
$43.4B
| $28.5M | 0.01% |
372,195
-101,070
| -21% | -$7.75M |
|
1234
NeoGenomics
NEO
$966M
| $28.5M | 0.01% |
1,298,079
+179,679
| +16% | +$3.94M |
|
1235
Simmons First National
SFNC
$2.97B
| $28.4M | 0.01% |
1,220,842
+82,196
| +7% | +$1.91M |
|
1236
Itron
ITRI
$5.41B
| $28.3M | 0.01% |
452,934
+27,573
| +6% | +$1.73M |
|
1237
Stepan Co
SCL
$1.09B
| $28.3M | 0.01% |
308,128
+8,830
| +3% | +$812K |
|
1238
O-I Glass
OI
$1.95B
| $28.3M | 0.01% |
1,639,166
-73,724
| -4% | -$1.27M |
|
1239
Insmed
INSM
$30.8B
| $28.2M | 0.01% |
1,101,569
+144,017
| +15% | +$3.69M |
|
1240
Carpenter Technology
CRS
$12.3B
| $28.2M | 0.01% |
587,061
+43,644
| +8% | +$2.09M |
|
1241
Advanced Energy
AEIS
$5.93B
| $28.2M | 0.01% |
500,551
+34,314
| +7% | +$1.93M |
|
1242
Resideo Technologies
REZI
$5.39B
| $28.1M | 0.01% |
1,283,942
+281,327
| +28% | +$6.17M |
|
|
X
1243
DELISTED
US Steel
X
| $28.1M | 0.01% |
1,836,883
-62,684
| -3% | -$960K |
|
1244
8x8 Inc
EGHT
$285M
| $28.1M | 0.01% |
1,166,359
+30,593
| +3% | +$737K |
|
1245
Lattice Semiconductor
LSCC
$9.06B
| $28.1M | 0.01% |
1,924,566
+184,494
| +11% | +$2.69M |
|
1246
AerCap
AER
$21.7B
| $28.1M | 0.01% |
541,749
+36,402
| +7% | +$1.89M |
|
|
AGR
1247
DELISTED
Avangrid, Inc.
AGR
| $28M | 0.01% |
553,963
-18,548
| -3% | -$937K |
|
1248
Granite Construction
GVA
$4.75B
| $28M | 0.01% |
580,380
+47,240
| +9% | +$2.28M |
|
|
SC
1249
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.9M | 0.01% |
1,163,860
+1,225
| +0.1% | +$29.4K |
|
1250
Enovis
ENOV
$1.74B
| $27.8M | 0.01% |
576,897
+34,077
| +6% | +$1.64M |
|