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 | |
|---|---|---|---|---|---|---|
1501
Fortis
FTS
$24.8B
| $19.4M | ﹤0.01% |
491,350
+39,130
| +9% | +$1.55M |
|
1502
BancFirst
BANF
$4.48B
| $19.4M | ﹤0.01% |
348,042
+12,269
| +4% | +$683K |
|
1503
HNI Corp
HNI
$2.11B
| $19.4M | ﹤0.01% |
547,499
+37,830
| +7% | +$1.34M |
|
1504
Edgewell Personal Care
EPC
$1.02B
| $19.4M | ﹤0.01% |
718,637
-64,947
| -8% | -$1.75M |
|
|
BMCH
1505
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19.3M | ﹤0.01% |
912,439
+50,155
| +6% | +$1.06M |
|
|
LTRPA
1506
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19.3M | ﹤0.01% |
1,557,770
+243,889
| +19% | +$3.02M |
|
1507
Hilltop Holdings
HTH
$2.2B
| $19.3M | ﹤0.01% |
907,556
+57,390
| +7% | +$1.22M |
|
|
HTLF
1508
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19.3M | ﹤0.01% |
431,311
+69,270
| +19% | +$3.1M |
|
1509
Dave & Buster's
PLAY
$796M
| $19.3M | ﹤0.01% |
476,496
+5,942
| +1% | +$240K |
|
1510
Safety Insurance
SAFT
$1.12B
| $19.3M | ﹤0.01% |
202,461
+12,980
| +7% | +$1.23M |
|
1511
Universal Corp
UVV
$1.4B
| $19.2M | ﹤0.01% |
316,465
+24,294
| +8% | +$1.48M |
|
|
INN
1512
Summit Hotel Properties
INN
$626M
| $19.2M | ﹤0.01% |
1,674,920
+121,565
| +8% | +$1.39M |
|
1513
Chesapeake Utilities
CPK
$2.95B
| $19.2M | ﹤0.01% |
201,823
+12,690
| +7% | +$1.21M |
|
1514
Stride
LRN
$7.03B
| $19.1M | ﹤0.01% |
627,787
+27,354
| +5% | +$832K |
|
1515
Red Rock Resorts
RRR
$3.67B
| $19M | ﹤0.01% |
885,742
+68,471
| +8% | +$1.47M |
|
1516
Topgolf Callaway Brands
MODG
$1.78B
| $19M | ﹤0.01% |
1,105,671
+75,689
| +7% | +$1.3M |
|
|
ATSG
1517
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.9M | ﹤0.01% |
775,688
+49,614
| +7% | +$1.21M |
|
1518
Mueller Water Products
MWA
$3.98B
| $18.9M | ﹤0.01% |
1,925,683
+127,989
| +7% | +$1.26M |
|
1519
Werner Enterprises
WERN
$1.72B
| $18.9M | ﹤0.01% |
606,817
+40,815
| +7% | +$1.27M |
|
1520
Cactus
WHD
$2.86B
| $18.8M | ﹤0.01% |
568,768
+76,583
| +16% | +$2.54M |
|
1521
Gentherm
THRM
$1.1B
| $18.8M | ﹤0.01% |
450,027
+19,981
| +5% | +$836K |
|
1522
Provident Financial Services
PFS
$2.61B
| $18.8M | ﹤0.01% |
775,689
+52,632
| +7% | +$1.28M |
|
1523
HUB Group
HUBG
$2.3B
| $18.8M | ﹤0.01% |
895,060
+59,674
| +7% | +$1.25M |
|
|
ILPT
1524
Industrial Logistics Properties Trust
ILPT
$417M
| $18.8M | ﹤0.01% |
901,031
+48,380
| +6% | +$1.01M |
|
1525
James River Group
JRVR
$248M
| $18.8M | ﹤0.01% |
399,813
+41,953
| +12% | +$1.97M |
|