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 | |
|---|---|---|---|---|---|---|
1276
Viavi Solutions
VIAV
$2.59B
| $18.9M | 0.01% |
1,998,423
+44,793
| +2% | +$424K |
|
|
HZNP
1277
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.9M | 0.01% |
1,488,908
+66,063
| +5% | +$838K |
|
1278
CSG Systems International
CSGS
$1.86B
| $18.9M | 0.01% |
470,559
+17,548
| +4% | +$704K |
|
1279
American Axle
AXL
$723M
| $18.9M | 0.01% |
1,073,183
-52,696
| -5% | -$926K |
|
1280
Planet Fitness
PLNT
$8.75B
| $18.9M | 0.01% |
698,784
+112,973
| +19% | +$3.05M |
|
|
PAY
1281
DELISTED
Verifone Systems Inc
PAY
| $18.8M | 0.01% |
929,095
+65,981
| +8% | +$1.34M |
|
1282
Green Dot
GDOT
$766M
| $18.8M | 0.01% |
379,774
-5,279
| -1% | -$262K |
|
|
MTOR
1283
DELISTED
MERITOR, Inc.
MTOR
| $18.8M | 0.01% |
722,817
+33,545
| +5% | +$872K |
|
|
POLY
1284
DELISTED
Plantronics, Inc.
POLY
| $18.7M | 0.01% |
423,137
+56,759
| +15% | +$2.51M |
|
1285
Worthington Enterprises
WOR
$3.23B
| $18.7M | 0.01% |
658,251
-12,264
| -2% | -$348K |
|
1286
Urban Outfitters
URBN
$6.55B
| $18.6M | 0.01% |
779,192
-21,215
| -3% | -$507K |
|
|
CPE
1287
DELISTED
Callon Petroleum Company
CPE
| $18.6M | 0.01% |
165,443
+9,188
| +6% | +$1.03M |
|
1288
Corcept Therapeutics
CORT
$7.51B
| $18.6M | 0.01% |
962,957
+98,635
| +11% | +$1.9M |
|
1289
Pricesmart
PSMT
$3.38B
| $18.5M | 0.01% |
207,725
+6,834
| +3% | +$610K |
|
1290
Qiagen
QGEN
$10.3B
| $18.5M | 0.01% |
554,077
+33,244
| +6% | +$1.11M |
|
|
FMBI
1291
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18.5M | 0.01% |
788,405
-11,317
| -1% | -$265K |
|
1292
NETGEAR
NTGR
$817M
| $18.5M | 0.01% |
387,765
-15,574
| -4% | -$741K |
|
1293
Cogent Communications
CCOI
$1.81B
| $18.4M | 0.01% |
376,578
+13,281
| +4% | +$649K |
|
|
TERP
1294
DELISTED
TerraForm Power, Inc
TERP
| $18.4M | 0.01% |
1,392,914
+712,742
| +105% | +$9.42M |
|
1295
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| – | – |
0
| – | -$18.9M |
|
|
CSOD
1296
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.4M | 0.01% |
452,949
+18,904
| +4% | +$768K |
|
1297
Eagle Bancorp
EGBN
$602M
| $18.4M | 0.01% |
274,078
+10,043
| +4% | +$673K |
|
1298
Invitation Homes
INVH
$18.5B
| $18.3M | 0.01% |
809,471
+41,209
| +5% | +$933K |
|
1299
Choice Hotels
CHH
$5.31B
| $18.3M | 0.01% |
286,549
+11,146
| +4% | +$712K |
|
1300
Carpenter Technology
CRS
$12.3B
| $18.2M | 0.01% |
379,873
+7,475
| +2% | +$359K |
|