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 | |
|---|---|---|---|---|---|---|
1276
Alarm.com
ALRM
$2.76B
| $26.9M | 0.01% |
502,463
+56,434
| +13% | +$3.02M |
|
|
MYOK
1277
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $26.8M | 0.01% |
535,195
+108,731
| +25% | +$5.45M |
|
1278
ESCO Technologies
ESE
$5.3B
| $26.8M | 0.01% |
324,785
+23,336
| +8% | +$1.93M |
|
|
CVET
1279
DELISTED
Covetrus, Inc. Common Stock
CVET
| $26.8M | 0.01% |
1,096,225
+191,097
| +21% | +$4.67M |
|
1280
InterDigital
IDCC
$7.7B
| $26.8M | 0.01% |
416,249
+6,342
| +2% | +$408K |
|
1281
Boyd Gaming
BYD
$6.84B
| $26.8M | 0.01% |
994,261
+57,937
| +6% | +$1.56M |
|
|
WBT
1282
DELISTED
Welbilt, Inc.
WBT
| $26.8M | 0.01% |
1,603,606
+349,854
| +28% | +$5.84M |
|
1283
EchoStar
SATS
$23B
| $26.7M | 0.01% |
744,504
+79,435
| +12% | +$2.85M |
|
1284
Franklin Electric
FELE
$4.2B
| $26.7M | 0.01% |
561,791
+38,360
| +7% | +$1.82M |
|
1285
Pacira BioSciences
PCRX
$1.2B
| $26.7M | 0.01% |
612,820
+63,996
| +12% | +$2.78M |
|
1286
National Storage Affiliates Trust
NSA
$2.45B
| $26.6M | 0.01% |
920,221
+74,988
| +9% | +$2.17M |
|
|
IBTX
1287
DELISTED
Independent Bank Group, Inc.
IBTX
| $26.6M | 0.01% |
484,093
+50,679
| +12% | +$2.79M |
|
1288
Adient
ADNT
$1.92B
| $26.6M | 0.01% |
1,095,195
+164,491
| +18% | +$3.99M |
|
1289
Nutanix
NTNX
$20.7B
| $26.5M | 0.01% |
1,023,091
+43,226
| +4% | +$1.12M |
|
1290
Trinseo
TSE
$81.6M
| $26.5M | 0.01% |
626,242
+56,928
| +10% | +$2.41M |
|
1291
CSG Systems International
CSGS
$1.82B
| $26.5M | 0.01% |
542,513
-3,772
| -0.7% | -$184K |
|
1292
National Vision
EYE
$1.79B
| $26.5M | 0.01% |
861,672
+83,168
| +11% | +$2.56M |
|
1293
Cannae Holdings
CNNE
$1.1B
| $26.4M | 0.01% |
912,069
+51,032
| +6% | +$1.48M |
|
|
SUM
1294
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.4M | 0.01% |
1,393,496
+106,405
| +8% | +$2.01M |
|
1295
AutoNation
AN
$8.42B
| $26.4M | 0.01% |
628,819
+42,371
| +7% | +$1.78M |
|
1296
Matador Resources
MTDR
$6.16B
| $26.3M | 0.01% |
1,323,790
+129,371
| +11% | +$2.57M |
|
1297
Medpace
MEDP
$13.4B
| $26.3M | 0.01% |
401,734
+49,117
| +14% | +$3.21M |
|
1298
Yext
YEXT
$1.05B
| $26.3M | 0.01% |
1,308,085
+95,247
| +8% | +$1.91M |
|
1299
Commercial Metals
CMC
$6.53B
| $26.2M | 0.01% |
1,466,838
+97,891
| +7% | +$1.75M |
|
1300
Liberty Latin America Class C
LILAK
$1.54B
| $26.2M | 0.01% |
1,617,424
+85,078
| +6% | +$1.38M |
|