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 | |
|---|---|---|---|---|---|---|
1576
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $17.2M | ﹤0.01% |
676,206
+69,972
| +12% | +$1.78M |
|
1577
City Holding Co
CHCO
$1.83B
| $17.2M | ﹤0.01% |
225,544
+13,391
| +6% | +$1.02M |
|
|
INST
1578
DELISTED
Instructure, Inc.
INST
| $17.2M | ﹤0.01% |
404,319
+35,095
| +10% | +$1.49M |
|
|
HA
1579
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.2M | ﹤0.01% |
626,092
+29,553
| +5% | +$811K |
|
|
WTRU
1580
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| – | – |
0
| – | – |
|
1581
Clearway Energy Class C
CWEN
$3.37B
| $17.1M | ﹤0.01% |
1,015,847
+95,969
| +10% | +$1.62M |
|
1582
American Axle
AXL
$718M
| $17.1M | ﹤0.01% |
1,341,379
-278,304
| -17% | -$3.55M |
|
|
KRA
1583
DELISTED
Kraton Corporation
KRA
| $17.1M | ﹤0.01% |
550,800
+17,186
| +3% | +$534K |
|
1584
Denali Therapeutics
DNLI
$2.17B
| $17.1M | ﹤0.01% |
823,633
+49,746
| +6% | +$1.03M |
|
|
WIRE
1585
DELISTED
Encore Wire Corp
WIRE
| $17.1M | ﹤0.01% |
291,758
+9,815
| +3% | +$575K |
|
1586
Cal-Maine
CALM
$5.38B
| $17.1M | ﹤0.01% |
408,825
+26,506
| +7% | +$1.11M |
|
|
DOOR
1587
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.1M | ﹤0.01% |
323,696
-119
| -0% | -$6.27K |
|
1588
Laureate Education
LAUR
$4.28B
| $17.1M | ﹤0.01% |
1,085,362
+143,136
| +15% | +$2.25M |
|
|
FG
1589
DELISTED
FGL Holdings Ordinary Shares
FG
| $17M | ﹤0.01% |
2,027,798
+142,628
| +8% | +$1.2M |
|
1590
G-III Apparel Group
GIII
$1.15B
| $17M | ﹤0.01% |
578,358
+46,503
| +9% | +$1.37M |
|
1591
First Busey Corp
BUSE
$2.19B
| $16.9M | ﹤0.01% |
641,125
+68,395
| +12% | +$1.81M |
|
1592
Central Garden & Pet Class A
CENTA
$2.09B
| $16.9M | ﹤0.01% |
858,276
+133,030
| +18% | +$2.62M |
|
1593
American Woodmark
AMWD
$997M
| $16.9M | ﹤0.01% |
199,209
+19,341
| +11% | +$1.64M |
|
1594
B&G Foods
BGS
$369M
| $16.8M | ﹤0.01% |
809,790
+63,493
| +9% | +$1.32M |
|
1595
PRA Group
PRAA
$677M
| $16.8M | ﹤0.01% |
598,475
+33,361
| +6% | +$939K |
|
1596
LendingClub
LC
$1.92B
| $16.8M | ﹤0.01% |
1,023,942
+87,498
| +9% | +$1.43M |
|
1597
Champion Homes, Inc.
SKY
$4.31B
| $16.8M | ﹤0.01% |
612,650
+112,540
| +23% | +$3.08M |
|
1598
Independence Realty Trust
IRT
$4.14B
| $16.7M | ﹤0.01% |
1,446,323
+117,364
| +9% | +$1.36M |
|
1599
Gray Television
GTN
$599M
| $16.7M | ﹤0.01% |
1,020,665
+125,129
| +14% | +$2.05M |
|
|
VRTU
1600
DELISTED
Virtusa Corporation
VRTU
| $16.7M | ﹤0.01% |
375,823
+31,276
| +9% | +$1.39M |
|