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 | |
|---|---|---|---|---|---|---|
|
HMSY
1326
DELISTED
HMS Holdings Corp.
HMSY
| $17.8M | 0.01% |
894,504
-30,767
| -3% | -$611K |
|
1327
Commercial Metals
CMC
$6.69B
| $17.7M | 0.01% |
931,416
+19,048
| +2% | +$362K |
|
1328
News Corp Class B
NWS
$19.1B
| $17.7M | 0.01% |
1,299,004
+34,751
| +3% | +$474K |
|
1329
Methode Electronics
MEI
$255M
| $17.7M | 0.01% |
417,884
-11,477
| -3% | -$486K |
|
1330
EXL Service
EXLS
$7.14B
| $17.7M | 0.01% |
1,517,075
+9,965
| +0.7% | +$116K |
|
1331
Groupon
GRPN
$920M
| $17.7M | 0.01% |
170,110
+2,715
| +2% | +$282K |
|
|
EFII
1332
DELISTED
Electronics for Imaging
EFII
| $17.7M | 0.01% |
414,127
+16,993
| +4% | +$725K |
|
1333
Chord Energy
CHRD
$5.9B
| $17.6M | 0.01% |
1,935,260
+87,116
| +5% | +$794K |
|
1334
PENN Entertainment
PENN
$2.93B
| $17.6M | 0.01% |
753,778
-12,529
| -2% | -$293K |
|
|
XOG
1335
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $17.6M | 0.01% |
1,145,008
+558,522
| +95% | +$8.6M |
|
1336
Capitol Federal Financial
CFFN
$843M
| $17.6M | 0.01% |
1,197,266
+80,317
| +7% | +$1.18M |
|
1337
Papa John's
PZZA
$1.63B
| $17.6M | 0.01% |
240,315
+8,219
| +4% | +$601K |
|
1338
Fresh Del Monte Produce
FDP
$1.7B
| $17.6M | 0.01% |
386,167
-17,024
| -4% | -$774K |
|
|
UCB
1339
United Community Banks, Inc.
UCB
$4.02B
| $17.5M | 0.01% |
614,851
+15,464
| +3% | +$441K |
|
1340
Designer Brands
DBI
$215M
| $17.5M | 0.01% |
816,627
-142,801
| -15% | -$3.07M |
|
|
VGR
1341
DELISTED
Vector Group Ltd.
VGR
| $17.5M | 0.01% |
1,329,587
+44,493
| +3% | +$586K |
|
|
RAD
1342
DELISTED
Rite Aid Corporation
RAD
| $17.5M | 0.01% |
446,427
+31,310
| +8% | +$1.23M |
|
1343
Towne Bank
TOWN
$2.88B
| $17.5M | 0.01% |
521,227
+7,462
| +1% | +$250K |
|
1344
Tri Pointe Homes
TPH
$3.23B
| $17.4M | 0.01% |
1,263,238
-56,693
| -4% | -$783K |
|
|
COTV
1345
DELISTED
Cotiviti Holdings, Inc.
COTV
| $17.4M | 0.01% |
484,522
+191,735
| +65% | +$6.9M |
|
|
ALEX
1346
Alexander & Baldwin
ALEX
$1.39B
| $17.4M | 0.01% |
375,340
+7,906
| +2% | +$366K |
|
1347
Zillow
ZG
$21B
| $17.4M | 0.01% |
432,310
+2,055
| +0.5% | +$82.5K |
|
|
QEP
1348
DELISTED
QEP RESOURCES, INC.
QEP
| $17.3M | 0.01% |
2,021,712
+144,991
| +8% | +$1.24M |
|
|
CHSP
1349
DELISTED
Chesapeake Lodging Trust
CHSP
| $17.3M | 0.01% |
641,040
-23,867
| -4% | -$644K |
|
1350
Adtalem Global Education
ATGE
$4.9B
| $17.3M | 0.01% |
482,234
+25,750
| +6% | +$923K |
|