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 | |
|---|---|---|---|---|---|---|
|
SYKE
1476
DELISTED
SYKES Enterprises Inc
SYKE
| $14M | 0.01% |
481,347
+6,529
| +1% | +$190K |
|
|
ARCH
1477
DELISTED
Arch Resources, Inc.
ARCH
| $14M | 0.01% |
195,609
+5,943
| +3% | +$426K |
|
1478
Atlantic Union Bankshares
AUB
$5B
| $14M | 0.01% |
397,384
+18,018
| +5% | +$636K |
|
1479
Meritage Homes
MTH
$5.64B
| $14M | 0.01% |
631,316
+11,918
| +2% | +$265K |
|
1480
WD-40
WDFC
$2.86B
| $14M | 0.01% |
125,197
+3,049
| +2% | +$341K |
|
1481
Enviri
NVRI
$965M
| $13.9M | 0.01% |
666,662
+29,511
| +5% | +$617K |
|
1482
Enpro
NPO
$4.59B
| $13.9M | 0.01% |
172,625
+7,128
| +4% | +$574K |
|
1483
First Bancorp
FBP
$3.5B
| $13.9M | 0.01% |
2,714,817
+234,111
| +9% | +$1.2M |
|
|
KBAL
1484
DELISTED
Kimball International
KBAL
| $13.9M | 0.01% |
702,618
+48,612
| +7% | +$961K |
|
1485
Stepan Co
SCL
$1.08B
| $13.9M | 0.01% |
166,003
+3,547
| +2% | +$297K |
|
1486
Saia
SAIA
$8.24B
| $13.9M | 0.01% |
221,262
+9,547
| +5% | +$598K |
|
|
RTEC
1487
DELISTED
Rudolph Technologies Inc
RTEC
| $13.8M | 0.01% |
524,195
-5,450
| -1% | -$143K |
|
1488
Rambus
RMBS
$8.55B
| $13.8M | 0.01% |
1,031,855
+81,192
| +9% | +$1.08M |
|
1489
Moelis & Co
MC
$5.48B
| $13.8M | 0.01% |
319,830
+123,171
| +63% | +$5.3M |
|
1490
Evertec
EVTC
$2.14B
| $13.8M | 0.01% |
868,180
+172,447
| +25% | +$2.73M |
|
|
HTZ
1491
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13.8M | 0.01% |
707,994
+93,982
| +15% | +$1.83M |
|
1492
Provident Financial Services
PFS
$2.58B
| $13.7M | 0.01% |
514,990
+11,021
| +2% | +$294K |
|
|
BOBE
1493
DELISTED
Bob Evans Farms, Inc.
BOBE
| $13.7M | 0.01% |
177,197
+3,384
| +2% | +$262K |
|
1494
Coeur Mining
CDE
$9.54B
| $13.7M | 0.01% |
1,491,207
+62,594
| +4% | +$575K |
|
|
MNTA
1495
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13.7M | 0.01% |
740,322
+120,166
| +19% | +$2.22M |
|
|
BSFT
1496
DELISTED
BroadSoft, Inc.
BSFT
| $13.6M | 0.01% |
271,287
+12,354
| +5% | +$621K |
|
1497
MRC Global
MRC
$1.24B
| $13.6M | 0.01% |
779,991
+35,877
| +5% | +$627K |
|
1498
Kennedy-Wilson Holdings
KW
$1.23B
| $13.6M | 0.01% |
735,411
+15,726
| +2% | +$292K |
|
|
CBI
1499
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.6M | 0.01% |
808,511
-96,250
| -11% | -$1.62M |
|
1500
Open Text
OTEX
$9.04B
| $13.6M | 0.01% |
421,291
+21,701
| +5% | +$698K |
|