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 | |
|---|---|---|---|---|---|---|
1551
Verra Mobility
VRRM
$4B
| $17.9M | ﹤0.01% |
1,370,262
+697,394
| +104% | +$9.13M |
|
|
SAIL
1552
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.9M | ﹤0.01% |
894,136
+47,944
| +6% | +$961K |
|
1553
ICF International
ICFI
$1.82B
| $17.9M | ﹤0.01% |
246,139
+12,305
| +5% | +$896K |
|
|
RDFN
1554
DELISTED
Redfin
RDFN
| $17.9M | ﹤0.01% |
996,241
+107,698
| +12% | +$1.94M |
|
|
MINI
1555
DELISTED
Mobile Mini Inc
MINI
| $17.9M | ﹤0.01% |
588,374
+38,763
| +7% | +$1.18M |
|
|
BBT
1556
Beacon Financial Corporation
BBT
$2.2B
| $17.9M | ﹤0.01% |
570,139
+82,344
| +17% | +$2.58M |
|
1557
Core Laboratories
CLB
$594M
| $17.8M | ﹤0.01% |
341,059
+7,705
| +2% | +$403K |
|
1558
Penske Automotive Group
PAG
$12.2B
| $17.8M | ﹤0.01% |
376,365
-5,524
| -1% | -$261K |
|
1559
SPX Corp
SPXC
$9.4B
| $17.8M | ﹤0.01% |
538,995
+42,193
| +8% | +$1.39M |
|
1560
AnaptysBio
ANAB
$649M
| $17.7M | ﹤0.01% |
313,656
+37,378
| +14% | +$2.11M |
|
1561
Park National Corp
PRK
$2.75B
| $17.7M | ﹤0.01% |
177,652
+14,599
| +9% | +$1.45M |
|
1562
Denny's
DENN
$270M
| $17.6M | ﹤0.01% |
859,286
+14,624
| +2% | +$300K |
|
1563
Kosmos Energy
KOS
$827M
| $17.6M | ﹤0.01% |
2,805,506
+383,937
| +16% | +$2.41M |
|
|
ECOL
1564
DELISTED
US Ecology, Inc.
ECOL
| $17.5M | ﹤0.01% |
294,591
+22,415
| +8% | +$1.33M |
|
1565
Advanced Drainage Systems
WMS
$11.4B
| $17.5M | ﹤0.01% |
534,487
+29,325
| +6% | +$962K |
|
1566
Upbound Group
UPBD
$1.48B
| $17.5M | ﹤0.01% |
656,834
+10,075
| +2% | +$268K |
|
1567
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $17.5M | ﹤0.01% |
790,963
+93,978
| +13% | +$2.08M |
|
1568
JELD-WEN Holding
JELD
$566M
| $17.4M | ﹤0.01% |
820,273
+38,854
| +5% | +$825K |
|
|
PLAN
1569
DELISTED
Anaplan, Inc.
PLAN
| $17.3M | ﹤0.01% |
343,246
+146,540
| +74% | +$7.4M |
|
1570
S&T Bancorp
STBA
$1.51B
| $17.3M | ﹤0.01% |
461,268
+22,042
| +5% | +$826K |
|
1571
Pinterest
PINS
$23.8B
| $17.3M | ﹤0.01% |
+633,995
| New | +$17.3M |
|
1572
Gibraltar Industries
ROCK
$1.84B
| $17.3M | ﹤0.01% |
427,554
+33,612
| +9% | +$1.36M |
|
1573
MRC Global
MRC
$1.26B
| $17.3M | ﹤0.01% |
1,007,676
+27,929
| +3% | +$478K |
|
1574
National Healthcare
NHC
$1.79B
| $17.2M | ﹤0.01% |
212,157
+7,870
| +4% | +$639K |
|
1575
Employers Holdings
EIG
$996M
| $17.2M | ﹤0.01% |
407,181
+31,304
| +8% | +$1.32M |
|