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 | |
|---|---|---|---|---|---|---|
1251
Myriad Genetics
MYGN
$642M
| $27.7M | 0.01% |
998,443
+71,670
| +8% | +$1.99M |
|
1252
LCI Industries
LCII
$2.47B
| $27.6M | 0.01% |
306,895
+23,645
| +8% | +$2.13M |
|
1253
Commault Systems
CVLT
$7.84B
| $27.6M | 0.01% |
556,567
+5,860
| +1% | +$291K |
|
|
CHX
1254
DELISTED
ChampionX
CHX
| $27.6M | 0.01% |
823,159
+11,883
| +1% | +$399K |
|
|
IPHI
1255
DELISTED
INPHI CORPORATION
IPHI
| $27.6M | 0.01% |
550,393
+54,545
| +11% | +$2.73M |
|
1256
PENN Entertainment
PENN
$2.93B
| $27.5M | 0.01% |
1,430,063
+97,609
| +7% | +$1.88M |
|
|
CHSP
1257
DELISTED
Chesapeake Lodging Trust
CHSP
| $27.5M | 0.01% |
967,165
-47,165
| -5% | -$1.34M |
|
1258
Liberty Broadband Class A
LBRDA
$8.61B
| $27.5M | 0.01% |
267,247
+15,391
| +6% | +$1.58M |
|
1259
QuidelOrtho
QDEL
$1.88B
| $27.4M | 0.01% |
462,141
+36,318
| +9% | +$2.15M |
|
1260
PG&E
PCG
$33.5B
| $27.4M | 0.01% |
1,194,890
+152,302
| +15% | +$3.49M |
|
1261
LXP Industrial Trust
LXP
$2.67B
| $27.2M | 0.01% |
2,895,591
+256,335
| +10% | +$2.41M |
|
1262
CyberArk
CYBR
$23.6B
| $27.2M | 0.01% |
213,333
+172,092
| +417% | +$22M |
|
|
MDP
1263
DELISTED
Meredith Corporation
MDP
| $27.2M | 0.01% |
494,570
+40,284
| +9% | +$2.22M |
|
1264
Patterson-UTI
PTEN
$2.11B
| $27.2M | 0.01% |
2,365,278
+16,824
| +0.7% | +$194K |
|
1265
Sanmina
SANM
$6.53B
| $27.2M | 0.01% |
898,907
+57,098
| +7% | +$1.73M |
|
|
ZGNX
1266
DELISTED
Zogenix, Inc.
ZGNX
| $27.2M | 0.01% |
569,283
+44,377
| +8% | +$2.12M |
|
1267
Silgan Holdings
SLGN
$4.71B
| $27.2M | 0.01% |
887,854
+34,092
| +4% | +$1.04M |
|
1268
Kratos Defense & Security Solutions
KTOS
$11.1B
| $27.1M | 0.01% |
1,185,749
+78,009
| +7% | +$1.79M |
|
1269
PROS Holdings
PRO
$727M
| $27.1M | 0.01% |
429,043
+30,344
| +8% | +$1.92M |
|
1270
News Corp Class B
NWS
$17.8B
| $27.1M | 0.01% |
1,940,757
+230,056
| +13% | +$3.21M |
|
1271
Trinity Industries
TRN
$2.28B
| $27.1M | 0.01% |
1,303,716
-93,519
| -7% | -$1.94M |
|
1272
OneMain Financial
OMF
$7.22B
| $27M | 0.01% |
798,837
-9,881
| -1% | -$334K |
|
1273
Tenet Healthcare
THC
$16.9B
| $27M | 0.01% |
1,306,912
+173,447
| +15% | +$3.58M |
|
1274
Enviri
NVRI
$959M
| $26.9M | 0.01% |
981,659
+61,866
| +7% | +$1.7M |
|
1275
SITE Centers
SITC
$468M
| $26.9M | 0.01% |
2,603,419
+73,000
| +3% | +$754K |
|