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 | |
|---|---|---|---|---|---|---|
1526
Ultra Clean Holdings
UCTT
$1.12B
| $12.8M | ﹤0.01% |
416,679
+45,791
| +12% | +$1.4M |
|
1527
Novanta
NOVT
$4.14B
| $12.8M | ﹤0.01% |
292,545
+8,979
| +3% | +$391K |
|
|
IMMU
1528
DELISTED
Immunomedics Inc
IMMU
| $12.7M | ﹤0.01% |
911,926
+44,913
| +5% | +$628K |
|
1529
Enerpac Tool Group
EPAC
$2.28B
| $12.7M | ﹤0.01% |
497,921
+44,935
| +10% | +$1.15M |
|
1530
Badger Meter
BMI
$5.23B
| $12.7M | ﹤0.01% |
259,982
+3,937
| +2% | +$193K |
|
|
AIMC
1531
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.7M | ﹤0.01% |
264,735
+5,601
| +2% | +$269K |
|
1532
Forestar Group
FOR
$1.4B
| $12.7M | ﹤0.01% |
740,294
+390,922
| +112% | +$6.72M |
|
1533
Aaon
AAON
$6.93B
| $12.7M | ﹤0.01% |
553,451
+12,440
| +2% | +$286K |
|
|
LGF.A
1534
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.7M | ﹤0.01% |
380,245
-19,499
| -5% | -$652K |
|
|
KAMN
1535
DELISTED
Kaman Corp
KAMN
| $12.7M | ﹤0.01% |
227,858
+11,982
| +6% | +$668K |
|
1536
First Busey Corp
BUSE
$2.19B
| $12.7M | ﹤0.01% |
404,520
-329,768
| -45% | -$10.3M |
|
|
CBF
1537
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $12.7M | ﹤0.01% |
308,609
+34,094
| +12% | +$1.4M |
|
|
AFSI
1538
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.7M | ﹤0.01% |
940,725
+35,571
| +4% | +$479K |
|
1539
Sleep Number
SNBR
$211M
| $12.6M | ﹤0.01% |
407,126
-54,193
| -12% | -$1.68M |
|
1540
MiMedx Group
MDXG
$1.02B
| $12.6M | ﹤0.01% |
1,063,340
+40,383
| +4% | +$480K |
|
|
IPHI
1541
DELISTED
INPHI CORPORATION
IPHI
| $12.6M | ﹤0.01% |
317,941
+7,486
| +2% | +$297K |
|
1542
Quad
QUAD
$327M
| $12.6M | ﹤0.01% |
557,714
+38,027
| +7% | +$860K |
|
|
RDC
1543
DELISTED
Rowan Companies Plc
RDC
| $12.6M | ﹤0.01% |
980,258
-123,769
| -11% | -$1.59M |
|
1544
Adtran
ADTN
$828M
| $12.5M | ﹤0.01% |
522,738
+104,643
| +25% | +$2.51M |
|
|
BBT
1545
Beacon Financial Corporation
BBT
$2.2B
| $12.5M | ﹤0.01% |
323,410
+19,669
| +6% | +$762K |
|
1546
DNOW Inc
DNOW
$1.61B
| $12.5M | ﹤0.01% |
903,983
+59,564
| +7% | +$823K |
|
1547
CNA Financial
CNA
$12.8B
| $12.4M | ﹤0.01% |
247,749
+2,055
| +0.8% | +$103K |
|
|
TRTN
1548
DELISTED
Triton International Limited
TRTN
| $12.4M | ﹤0.01% |
373,811
+94,355
| +34% | +$3.14M |
|
|
BPFH
1549
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.4M | ﹤0.01% |
750,135
+17,585
| +2% | +$291K |
|
|
TGI
1550
DELISTED
Triumph Group
TGI
| $12.4M | ﹤0.01% |
417,275
-51,541
| -11% | -$1.53M |
|