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 | |
|---|---|---|---|---|---|---|
1601
Primoris Services
PRIM
$6.35B
| $11.6M | ﹤0.01% |
393,376
+37,530
| +11% | +$1.1M |
|
1602
PRA Group
PRAA
$653M
| $11.6M | ﹤0.01% |
403,833
+8,106
| +2% | +$232K |
|
1603
Knowles
KN
$1.85B
| $11.6M | ﹤0.01% |
756,878
+14,767
| +2% | +$225K |
|
1604
Trade Desk
TTD
$22.6B
| $11.5M | ﹤0.01% |
1,875,500
+245,560
| +15% | +$1.51M |
|
|
TIME
1605
DELISTED
Time Inc.
TIME
| $11.5M | ﹤0.01% |
853,718
+63,102
| +8% | +$852K |
|
1606
Heartland Express
HTLD
$656M
| $11.5M | ﹤0.01% |
459,109
+642
| +0.1% | +$16.1K |
|
|
BMCH
1607
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.5M | ﹤0.01% |
538,661
+27,157
| +5% | +$580K |
|
1608
Cal-Maine
CALM
$5.31B
| $11.5M | ﹤0.01% |
279,506
+4,849
| +2% | +$199K |
|
|
HF
1609
DELISTED
HFF Inc.
HF
| $11.4M | ﹤0.01% |
288,991
+1,133
| +0.4% | +$44.8K |
|
|
LQ
1610
DELISTED
La Quinta Holdings Inc.
LQ
| $11.4M | ﹤0.01% |
652,168
+14,974
| +2% | +$262K |
|
1611
First Interstate BancSystem
FIBK
$3.37B
| $11.4M | ﹤0.01% |
298,286
-1,885
| -0.6% | -$72.1K |
|
|
INFN
1612
DELISTED
Infinera Corporation Common Stock
INFN
| $11.4M | ﹤0.01% |
1,284,657
+24,884
| +2% | +$221K |
|
1613
Fabrinet
FN
$13.3B
| $11.4M | ﹤0.01% |
306,931
+15,276
| +5% | +$566K |
|
1614
Agree Realty
ADC
$7.96B
| $11.4M | ﹤0.01% |
231,278
+15,089
| +7% | +$741K |
|
|
BRKL
1615
DELISTED
Brookline Bancorp
BRKL
| $11.3M | ﹤0.01% |
731,289
+48,997
| +7% | +$759K |
|
|
SRG
1616
Seritage Growth Properties
SRG
$251M
| $11.3M | ﹤0.01% |
245,640
+5,788
| +2% | +$267K |
|
1617
Innoviva
INVA
$1.25B
| $11.3M | ﹤0.01% |
800,201
+85,630
| +12% | +$1.21M |
|
|
FSP
1618
Franklin Street Properties
FSP
$172M
| $11.3M | ﹤0.01% |
1,063,726
+39,711
| +4% | +$422K |
|
1619
Alarm.com
ALRM
$2.76B
| $11.3M | ﹤0.01% |
249,748
+99,995
| +67% | +$4.52M |
|
1620
RH
RH
$4.29B
| $11.3M | ﹤0.01% |
160,000
-107,070
| -40% | -$7.53M |
|
1621
FIVE9
FIVN
$1.95B
| $11.3M | ﹤0.01% |
470,743
+83,179
| +21% | +$1.99M |
|
|
ALX
1622
Alexander's
ALX
$1.22B
| $11.2M | ﹤0.01% |
26,317
+96
| +0.4% | +$40.7K |
|
1623
Adeia
ADEA
$1.65B
| $11.1M | ﹤0.01% |
1,664,837
-119,603
| -7% | -$800K |
|
|
HMHC
1624
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.1M | ﹤0.01% |
924,460
+18,183
| +2% | +$219K |
|
1625
8x8 Inc
EGHT
$285M
| $11.1M | ﹤0.01% |
824,068
+39,369
| +5% | +$531K |
|