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 | |
|---|---|---|---|---|---|---|
|
KS
1426
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.4M | 0.01% |
718,515
+25,056
| +4% | +$538K |
|
1427
The Greenbrier Companies
GBX
$1.42B
| $15.4M | 0.01% |
319,378
-32,715
| -9% | -$1.58M |
|
1428
Bloomin' Brands
BLMN
$586M
| $15.4M | 0.01% |
873,598
-15,500
| -2% | -$273K |
|
1429
HNI Corp
HNI
$2.06B
| $15.4M | 0.01% |
370,395
-11,101
| -3% | -$460K |
|
1430
Cars.com
CARS
$815M
| $15.4M | 0.01% |
577,134
-223,673
| -28% | -$5.95M |
|
|
PEGI
1431
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.3M | 0.01% |
635,802
-25,901
| -4% | -$624K |
|
1432
California Water Service
CWT
$2.72B
| $15.3M | 0.01% |
401,305
+8,114
| +2% | +$310K |
|
|
BID
1433
DELISTED
Sotheby's
BID
| $15.3M | 0.01% |
331,838
-15,708
| -5% | -$724K |
|
1434
Extreme Networks
EXTR
$2.96B
| $15.3M | 0.01% |
1,286,380
+287,419
| +29% | +$3.42M |
|
1435
Premier
PINC
$2.21B
| $15.2M | 0.01% |
467,451
+20,056
| +4% | +$653K |
|
1436
Shenandoah Telecom
SHEN
$728M
| $15.2M | 0.01% |
408,782
+8,500
| +2% | +$316K |
|
|
CJ
1437
DELISTED
C&J Energy Services, Inc.
CJ
| $15.2M | 0.01% |
505,785
+8,646
| +2% | +$259K |
|
1438
WesBanco
WSBC
$3.07B
| $15.1M | 0.01% |
369,298
+7,382
| +2% | +$303K |
|
|
BWLD
1439
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.1M | 0.01% |
143,158
-1,386
| -1% | -$146K |
|
1440
SpartanNash
SPTN
$900M
| $15.1M | 0.01% |
572,096
+17,518
| +3% | +$462K |
|
1441
Inogen
INGN
$225M
| $15.1M | 0.01% |
158,376
-16,349
| -9% | -$1.55M |
|
|
FOE
1442
DELISTED
Ferro Corporation
FOE
| $15M | 0.01% |
674,276
+16,112
| +2% | +$359K |
|
|
AERI
1443
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15M | 0.01% |
309,231
+16,569
| +6% | +$805K |
|
1444
Kosmos Energy
KOS
$832M
| $15M | 0.01% |
1,884,890
+143,309
| +8% | +$1.14M |
|
1445
Penske Automotive Group
PAG
$12.2B
| $15M | 0.01% |
315,378
+26,347
| +9% | +$1.25M |
|
1446
Werner Enterprises
WERN
$1.66B
| $14.9M | 0.01% |
408,658
+18,651
| +5% | +$682K |
|
|
MSGN
1447
DELISTED
MSG Networks Inc.
MSGN
| $14.9M | 0.01% |
703,582
-23,574
| -3% | -$500K |
|
|
ESV
1448
DELISTED
Ensco Rowan plc
ESV
| $14.9M | 0.01% |
624,542
-21,315
| -3% | -$509K |
|
1449
Axos Financial
AX
$5.19B
| $14.8M | 0.01% |
520,638
-7,777
| -1% | -$221K |
|
1450
Vital Energy
VTLE
$647M
| $14.7M | 0.01% |
57,019
+2,894
| +5% | +$748K |
|