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 | |
|---|---|---|---|---|---|---|
|
IPXL
1501
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.5M | 0.01% |
665,721
+16,577
| +3% | +$337K |
|
1502
Albany International
AIN
$1.77B
| $13.5M | 0.01% |
235,310
+4,638
| +2% | +$266K |
|
|
MINI
1503
DELISTED
Mobile Mini Inc
MINI
| $13.5M | 0.01% |
390,715
+8,062
| +2% | +$278K |
|
|
VG
1504
DELISTED
Vonage Holdings Corporation
VG
| $13.4M | 0.01% |
1,649,566
+91,290
| +6% | +$743K |
|
|
AIG.WS
1505
DELISTED
American International Group, Inc.
AIG.WS
| $13.4M | 0.01% |
670,961
-286,100
| -30% | -$5.72M |
|
|
GIMO
1506
DELISTED
Gigamon Inc.
GIMO
| $13.3M | ﹤0.01% |
316,374
+68,384
| +28% | +$2.88M |
|
|
RDUS
1507
DELISTED
Radius Health, Inc.
RDUS
| $13.3M | ﹤0.01% |
345,745
+25,005
| +8% | +$964K |
|
1508
Brinker International
EAT
$6.85B
| $13.3M | ﹤0.01% |
418,209
+27,402
| +7% | +$873K |
|
1509
Emergent Biosolutions
EBS
$423M
| $13.3M | ﹤0.01% |
329,391
+13,932
| +4% | +$564K |
|
|
SPN
1510
DELISTED
Superior Energy Services, Inc.
SPN
| $13.3M | ﹤0.01% |
1,241,336
+23,497
| +2% | +$251K |
|
|
FLOW
1511
DELISTED
SPX FLOW, Inc.
FLOW
| $13.2M | ﹤0.01% |
342,687
+6,627
| +2% | +$256K |
|
1512
Innospec
IOSP
$2.07B
| $13.2M | ﹤0.01% |
214,327
+5,615
| +3% | +$346K |
|
1513
OraSure Technologies
OSUR
$239M
| $13.2M | ﹤0.01% |
586,082
+76,887
| +15% | +$1.73M |
|
1514
Integer Holdings
ITGR
$3.59B
| $13.1M | ﹤0.01% |
255,653
+7,643
| +3% | +$391K |
|
1515
Fox Factory Holding Corp
FOXF
$1.15B
| $13.1M | ﹤0.01% |
303,104
+9,956
| +3% | +$429K |
|
|
DYN
1516
DELISTED
Dynegy, Inc.
DYN
| $13.1M | ﹤0.01% |
1,334,311
+296,796
| +29% | +$2.91M |
|
1517
S&T Bancorp
STBA
$1.5B
| $13M | ﹤0.01% |
328,509
+8,515
| +3% | +$337K |
|
1518
Topgolf Callaway Brands
MODG
$1.69B
| $13M | ﹤0.01% |
900,332
+77,129
| +9% | +$1.11M |
|
1519
Alamo Group
ALG
$2.5B
| $13M | ﹤0.01% |
120,790
-1,225
| -1% | -$132K |
|
|
EBIX
1520
DELISTED
Ebix Inc
EBIX
| $13M | ﹤0.01% |
198,702
+4,541
| +2% | +$296K |
|
1521
Repligen
RGEN
$6.76B
| $12.9M | ﹤0.01% |
336,133
+21,320
| +7% | +$817K |
|
1522
Horace Mann Educators
HMN
$1.89B
| $12.9M | ﹤0.01% |
326,867
+6,942
| +2% | +$273K |
|
|
CORE
1523
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.9M | ﹤0.01% |
400,171
+8,946
| +2% | +$288K |
|
1524
HUB Group
HUBG
$2.23B
| $12.8M | ﹤0.01% |
597,772
+36,150
| +6% | +$776K |
|
1525
CareTrust REIT
CTRE
$7.54B
| $12.8M | ﹤0.01% |
672,094
+65,794
| +11% | +$1.25M |
|