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 | |
|---|---|---|---|---|---|---|
1376
eHealth
EHTH
$124M
| $23.4M | 0.01% |
271,506
+24,727
| +10% | +$2.13M |
|
1377
United Parks & Resorts
PRKS
$2.8B
| $23.3M | 0.01% |
753,201
+30,275
| +4% | +$938K |
|
|
WLL
1378
DELISTED
Whiting Petroleum Corporation
WLL
| $23.3M | 0.01% |
16,661
+3,153
| +23% | +$4.42M |
|
1379
Minerals Technologies
MTX
$2.01B
| $23.3M | 0.01% |
436,144
+3,829
| +0.9% | +$205K |
|
1380
Badger Meter
BMI
$5.34B
| $23.3M | 0.01% |
390,709
+30,892
| +9% | +$1.84M |
|
1381
Select Medical
SEM
$1.57B
| $23.3M | 0.01% |
2,721,748
+107,377
| +4% | +$918K |
|
1382
Eagle Bancorp
EGBN
$607M
| $23.3M | 0.01% |
429,775
+35,051
| +9% | +$1.9M |
|
1383
Ironwood Pharmaceuticals
IRWD
$193M
| $23.2M | 0.01% |
2,124,100
-194,623
| -8% | -$2.13M |
|
|
MANT
1384
DELISTED
Mantech International Corp
MANT
| $23.2M | 0.01% |
352,890
+26,540
| +8% | +$1.75M |
|
1385
Medifast
MED
$153M
| $23.2M | 0.01% |
181,035
-8,378
| -4% | -$1.07M |
|
1386
Genworth Financial
GNW
$3.57B
| $23.2M | 0.01% |
6,254,941
+469,383
| +8% | +$1.74M |
|
1387
Plexus
PLXS
$3.78B
| $23.1M | 0.01% |
396,576
-5,797
| -1% | -$338K |
|
|
HF
1388
DELISTED
HFF Inc.
HF
| $23.1M | 0.01% |
508,241
+34,338
| +7% | +$1.56M |
|
|
EPAY
1389
DELISTED
Bottomline Technologies Inc
EPAY
| $23.1M | 0.01% |
521,435
+46,935
| +10% | +$2.08M |
|
1390
Carvana
CVNA
$49.3B
| $23M | 0.01% |
367,963
-3,513
| -0.9% | -$220K |
|
|
SFLY
1391
DELISTED
Shutterfly, Inc.
SFLY
| $23M | 0.01% |
455,288
+42,127
| +10% | +$2.13M |
|
1392
Sally Beauty Holdings
SBH
$1.5B
| $23M | 0.01% |
1,722,706
+125,685
| +8% | +$1.68M |
|
1393
Casella Waste Systems
CWST
$5.93B
| $22.9M | 0.01% |
579,084
+43,409
| +8% | +$1.72M |
|
|
KAMN
1394
DELISTED
Kaman Corp
KAMN
| $22.9M | 0.01% |
360,098
+17,588
| +5% | +$1.12M |
|
1395
Arcosa
ACA
$4.79B
| $22.9M | 0.01% |
608,496
+116,441
| +24% | +$4.38M |
|
1396
Dycom Industries
DY
$7.55B
| $22.9M | 0.01% |
388,797
+31,746
| +9% | +$1.87M |
|
1397
Pembina Pipeline
PBA
$22.5B
| $22.8M | 0.01% |
603,321
+80,759
| +15% | +$3.05M |
|
1398
La-Z-Boy
LZB
$1.44B
| $22.8M | 0.01% |
743,490
+3,209
| +0.4% | +$98.4K |
|
|
RETA
1399
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $22.7M | 0.01% |
241,049
+25,043
| +12% | +$2.36M |
|
1400
Beyond Meat
BYND
$199M
| $22.7M | 0.01% |
+141,203
| New | +$22.7M |
|