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 | |
|---|---|---|---|---|---|---|
1251
Insperity
NSP
$2B
| $19.5M | 0.01% |
443,414
-10,834
| -2% | -$477K |
|
|
CTB
1252
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.5M | 0.01% |
521,596
-54,781
| -10% | -$2.05M |
|
1253
Benchmark Electronics
BHE
$1.45B
| $19.5M | 0.01% |
570,171
-13,138
| -2% | -$449K |
|
1254
Murphy USA
MUSA
$7.56B
| $19.4M | 0.01% |
281,830
-1,451
| -0.5% | -$100K |
|
1255
Snap
SNAP
$12.2B
| $19.4M | 0.01% |
+1,336,982
| New | +$19.4M |
|
|
TVPT
1256
DELISTED
Travelport Worldwide Limited
TVPT
| $19.4M | 0.01% |
1,237,224
+138,192
| +13% | +$2.17M |
|
1257
Ultragenyx Pharmaceutical
RARE
$3.04B
| $19.4M | 0.01% |
363,609
+15,370
| +4% | +$819K |
|
1258
ABM Industries
ABM
$2.87B
| $19.3M | 0.01% |
463,880
+10,196
| +2% | +$425K |
|
1259
Liberty Latin America Class C
LILAK
$1.6B
| $19.3M | 0.01% |
881,852
+24,791
| +3% | +$544K |
|
1260
UFP Industries
UFPI
$6.01B
| $19.3M | 0.01% |
590,925
+28,893
| +5% | +$945K |
|
1261
Power Integrations
POWI
$2.52B
| $19.3M | 0.01% |
526,436
+12,908
| +3% | +$472K |
|
1262
Armstrong World Industries
AWI
$8.52B
| $19.2M | 0.01% |
375,591
+7,123
| +2% | +$365K |
|
1263
National Beverage
FIZZ
$3.72B
| $19.2M | 0.01% |
309,576
+59,756
| +24% | +$3.71M |
|
|
SAGE
1264
DELISTED
Sage Therapeutics
SAGE
| $19.2M | 0.01% |
308,106
+14,922
| +5% | +$930K |
|
|
CBL
1265
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19.2M | 0.01% |
2,286,193
-164,889
| -7% | -$1.38M |
|
1266
Dorman Products
DORM
$5.08B
| $19.2M | 0.01% |
267,590
+6,778
| +3% | +$485K |
|
|
EE
1267
DELISTED
El Paso Electric Company
EE
| $19.1M | 0.01% |
346,444
+7,103
| +2% | +$392K |
|
1268
Synaptics
SYNA
$2.73B
| $19.1M | 0.01% |
487,836
+112,671
| +30% | +$4.41M |
|
1269
New Oriental
EDU
$8.19B
| $19.1M | 0.01% |
217,672
-4,931
| -2% | -$433K |
|
1270
Walker & Dunlop
WD
$2.94B
| $19.1M | 0.01% |
364,981
+5,289
| +1% | +$277K |
|
1271
Ironwood Pharmaceuticals
IRWD
$184M
| $19.1M | 0.01% |
1,443,552
+16,769
| +1% | +$221K |
|
1272
Central Garden & Pet Class A
CENTA
$2.14B
| $19.1M | 0.01% |
640,494
-51,494
| -7% | -$1.53M |
|
1273
Amkor Technology
AMKR
$6.14B
| $19M | 0.01% |
1,804,525
+134,315
| +8% | +$1.42M |
|
1274
AerCap
AER
$21.9B
| $19M | 0.01% |
373,844
-5,720
| -2% | -$290K |
|
1275
Granite Construction
GVA
$4.74B
| $18.9M | 0.01% |
326,494
+6,296
| +2% | +$365K |
|