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 | |
|---|---|---|---|---|---|---|
1551
ESCO Technologies
ESE
$5.3B
| $12.4M | ﹤0.01% |
206,844
+4,206
| +2% | +$252K |
|
1552
Kearny Financial
KRNY
$415M
| $12.4M | ﹤0.01% |
806,149
+17,869
| +2% | +$274K |
|
|
KNL
1553
DELISTED
Knoll, Inc.
KNL
| $12.4M | ﹤0.01% |
618,146
-14,914
| -2% | -$298K |
|
|
STRP
1554
DELISTED
Straight Path Communications Inc.
STRP
| $12.4M | ﹤0.01% |
68,395
+1,158
| +2% | +$209K |
|
1555
Century Aluminum
CENX
$2.09B
| $12.4M | ﹤0.01% |
745,205
+295,513
| +66% | +$4.9M |
|
1556
JELD-WEN Holding
JELD
$537M
| $12.3M | ﹤0.01% |
347,683
+78,490
| +29% | +$2.79M |
|
1557
Theravance Biopharma
TBPH
$687M
| $12.3M | ﹤0.01% |
360,259
+6,709
| +2% | +$230K |
|
1558
Caesars Entertainment
CZR
$5.33B
| $12.3M | ﹤0.01% |
480,809
+117,987
| +33% | +$3.03M |
|
1559
Sangamo Therapeutics
SGMO
$160M
| $12.3M | ﹤0.01% |
821,017
+93,402
| +13% | +$1.4M |
|
|
TVTY
1560
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.3M | ﹤0.01% |
301,501
-137,026
| -31% | -$5.59M |
|
1561
WSFS Financial
WSFS
$3.15B
| $12.3M | ﹤0.01% |
251,953
+9,818
| +4% | +$479K |
|
1562
Interface
TILE
$1.6B
| $12.3M | ﹤0.01% |
560,238
+15,002
| +3% | +$329K |
|
|
NXGN
1563
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.3M | ﹤0.01% |
778,788
+24,213
| +3% | +$381K |
|
1564
Park National Corp
PRK
$2.72B
| $12.2M | ﹤0.01% |
113,411
+2,638
| +2% | +$285K |
|
1565
FTI Consulting
FCN
$5.23B
| $12.2M | ﹤0.01% |
344,928
+504
| +0.1% | +$17.9K |
|
1566
OneMain Financial
OMF
$7.22B
| $12.2M | ﹤0.01% |
433,023
+8,718
| +2% | +$246K |
|
1567
Teladoc Health
TDOC
$1.32B
| $12.2M | ﹤0.01% |
368,107
+49,591
| +16% | +$1.64M |
|
1568
Apogee Enterprises
APOG
$896M
| $12.2M | ﹤0.01% |
252,362
+8,334
| +3% | +$402K |
|
1569
Copa Holdings
CPA
$4.73B
| $12.2M | ﹤0.01% |
97,711
+38,509
| +65% | +$4.8M |
|
1570
American Woodmark
AMWD
$950M
| $12.1M | ﹤0.01% |
125,911
-10,741
| -8% | -$1.03M |
|
1571
Pure Storage
PSTG
$26.5B
| $12.1M | ﹤0.01% |
757,864
+34,438
| +5% | +$551K |
|
|
DF
1572
DELISTED
Dean Foods Company
DF
| $12.1M | ﹤0.01% |
1,112,947
+10,379
| +0.9% | +$113K |
|
|
BNCL
1573
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12.1M | ﹤0.01% |
728,890
+13,647
| +2% | +$227K |
|
1574
Paylocity
PCTY
$9.34B
| $12.1M | ﹤0.01% |
246,951
+17,690
| +8% | +$864K |
|
|
XLRN
1575
DELISTED
Acceleron Pharma Inc.
XLRN
| $12M | ﹤0.01% |
322,834
+28,689
| +10% | +$1.07M |
|