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 | |
|---|---|---|---|---|---|---|
1401
Premier
PINC
$2.21B
| $22.7M | 0.01% |
579,256
+7,311
| +1% | +$286K |
|
1402
Sunrun
RUN
$3.8B
| $22.6M | 0.01% |
1,207,137
+166,273
| +16% | +$3.12M |
|
1403
Hain Celestial
HAIN
$190M
| $22.6M | 0.01% |
1,032,480
+27,267
| +3% | +$597K |
|
1404
ZTO Express
ZTO
$15.4B
| $22.6M | 0.01% |
1,186,867
+178,717
| +18% | +$3.4M |
|
1405
ServisFirst Bancshares
SFBS
$4.63B
| $22.6M | 0.01% |
659,471
+35,500
| +6% | +$1.22M |
|
1406
Prestige Consumer Healthcare
PBH
$3.21B
| $22.5M | 0.01% |
711,809
+95,742
| +16% | +$3.03M |
|
1407
Peabody Energy
BTU
$2.25B
| $22.5M | 0.01% |
935,108
+103
| +0% | +$2.48K |
|
1408
Fabrinet
FN
$13B
| $22.5M | 0.01% |
453,125
-5,776
| -1% | -$287K |
|
1409
Natera
NTRA
$23.7B
| $22.5M | 0.01% |
814,126
+304,401
| +60% | +$8.39M |
|
1410
Supernus Pharmaceuticals
SUPN
$2.59B
| $22.4M | 0.01% |
675,766
+40,936
| +6% | +$1.35M |
|
|
WDR
1411
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.3M | 0.01% |
1,339,725
+131,734
| +11% | +$2.2M |
|
1412
Saia
SAIA
$8.35B
| $22.3M | 0.01% |
344,662
+27,735
| +9% | +$1.79M |
|
1413
Westamerica Bancorp
WABC
$1.25B
| $22.2M | 0.01% |
360,929
+26,823
| +8% | +$1.65M |
|
1414
Regenxbio
RGNX
$477M
| $22.2M | 0.01% |
432,291
+24,917
| +6% | +$1.28M |
|
1415
LivePerson
LPSN
$92.3M
| $22.2M | 0.01% |
791,665
+73,762
| +10% | +$2.07M |
|
|
MDR
1416
DELISTED
McDermott International
MDR
| $22.2M | 0.01% |
2,294,242
+186,843
| +9% | +$1.8M |
|
1417
First Interstate BancSystem
FIBK
$3.4B
| $22.1M | 0.01% |
558,523
+72,985
| +15% | +$2.89M |
|
1418
Pilgrim's Pride
PPC
$10.4B
| $22.1M | 0.01% |
870,438
+167,918
| +24% | +$4.26M |
|
1419
Forward Air
FWRD
$916M
| $22.1M | 0.01% |
373,327
+23,224
| +7% | +$1.37M |
|
1420
NBT Bancorp
NBTB
$2.27B
| $22.1M | 0.01% |
588,598
+30,774
| +6% | +$1.15M |
|
1421
iShares MSCI Taiwan ETF
EWT
$6.51B
| – | – |
0
| – | -$22M |
|
|
BBBY
1422
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22M | 0.01% |
1,894,117
+69,813
| +4% | +$811K |
|
|
FLOW
1423
DELISTED
SPX FLOW, Inc.
FLOW
| $22M | 0.01% |
524,588
+45,940
| +10% | +$1.92M |
|
|
NGHC
1424
DELISTED
National General Holdings Corp
NGHC
| $21.9M | 0.01% |
953,675
+25,633
| +3% | +$588K |
|
|
EFII
1425
DELISTED
Electronics for Imaging
EFII
| $21.9M | 0.01% |
592,561
+18,180
| +3% | +$671K |
|