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 | |
|---|---|---|---|---|---|---|
1351
Exponent
EXPO
$3.52B
| $17.3M | 0.01% |
467,544
+8,632
| +2% | +$319K |
|
1352
Tronox
TROX
$755M
| $17.3M | 0.01% |
817,841
+280,553
| +52% | +$5.92M |
|
1353
LendingClub
LC
$1.89B
| $17.2M | 0.01% |
566,299
+29,488
| +5% | +$898K |
|
|
MDP
1354
DELISTED
Meredith Corporation
MDP
| $17.2M | 0.01% |
310,686
+15,700
| +5% | +$871K |
|
1355
Builders FirstSource
BLDR
$15.5B
| $17.1M | 0.01% |
951,681
+108,196
| +13% | +$1.95M |
|
|
HRG
1356
DELISTED
HRG Group, Inc.
HRG
| $17.1M | 0.01% |
1,096,755
+30,451
| +3% | +$475K |
|
1357
Cheesecake Factory
CAKE
$2.94B
| $17.1M | 0.01% |
405,980
+10,829
| +3% | +$456K |
|
1358
LiveRamp
RAMP
$1.79B
| $17.1M | 0.01% |
693,963
+21,565
| +3% | +$531K |
|
1359
Columbia Sportswear
COLM
$3.03B
| $17.1M | 0.01% |
277,542
+8,371
| +3% | +$515K |
|
1360
Select Medical
SEM
$1.6B
| $17.1M | 0.01% |
1,650,632
+36,974
| +2% | +$382K |
|
1361
Renasant Corp
RNST
$3.68B
| $17.1M | 0.01% |
397,846
+12,718
| +3% | +$546K |
|
|
LTXB
1362
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16.9M | 0.01% |
424,585
-6,586
| -2% | -$263K |
|
1363
Delek US
DK
$1.92B
| $16.9M | 0.01% |
633,005
+177,770
| +39% | +$4.75M |
|
|
NEWR
1364
DELISTED
New Relic, Inc.
NEWR
| $16.9M | 0.01% |
339,247
+82,642
| +32% | +$4.12M |
|
1365
Northwest Natural Holdings
NWN
$1.69B
| $16.9M | 0.01% |
261,726
-2,830
| -1% | -$182K |
|
|
AAT
1366
American Assets Trust
AAT
$1.23B
| $16.8M | 0.01% |
422,501
+12,546
| +3% | +$499K |
|
1367
Mueller Water Products
MWA
$3.85B
| $16.8M | 0.01% |
1,312,604
+30,921
| +2% | +$396K |
|
|
DOOR
1368
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.8M | 0.01% |
242,392
+5,119
| +2% | +$354K |
|
|
AKS
1369
DELISTED
AK Steel Holding Corp.
AKS
| $16.6M | 0.01% |
2,974,577
+247,803
| +9% | +$1.39M |
|
1370
Hecla Mining
HL
$6.82B
| $16.6M | 0.01% |
3,311,642
+176,855
| +6% | +$888K |
|
1371
Brookdale Senior Living
BKD
$1.81B
| $16.6M | 0.01% |
1,565,905
+103,363
| +7% | +$1.1M |
|
1372
Mercury Insurance
MCY
$4.32B
| $16.6M | 0.01% |
292,789
+11,334
| +4% | +$643K |
|
1373
Scansource
SCSC
$946M
| $16.6M | 0.01% |
380,066
-435
| -0.1% | -$19K |
|
1374
Kite Realty
KRG
$5B
| $16.6M | 0.01% |
818,587
+13,180
| +2% | +$267K |
|
|
UPL
1375
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16.6M | 0.01% |
1,910,045
+1,370,761
| +254% | +$11.9M |
|