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 | |
|---|---|---|---|---|---|---|
|
HTLF
1626
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.1M | ﹤0.01% |
225,155
+24,438
| +12% | +$1.21M |
|
1627
Cavco Industries
CVCO
$4.28B
| $11.1M | ﹤0.01% |
75,318
+1,389
| +2% | +$205K |
|
1628
First Commonwealth Financial
FCF
$1.84B
| $11.1M | ﹤0.01% |
786,129
+32,434
| +4% | +$458K |
|
|
LKSD
1629
DELISTED
LSC Communications, Inc.
LKSD
| $11.1M | ﹤0.01% |
672,541
+119,890
| +22% | +$1.98M |
|
1630
G-III Apparel Group
GIII
$1.13B
| $11.1M | ﹤0.01% |
382,213
+13,092
| +4% | +$380K |
|
|
RWT
1631
Redwood Trust
RWT
$801M
| $11.1M | ﹤0.01% |
679,028
-41,700
| -6% | -$679K |
|
1632
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $11M | ﹤0.01% |
863,780
+38,730
| +5% | +$495K |
|
1633
ePlus
PLUS
$1.93B
| $11M | ﹤0.01% |
238,282
+9,832
| +4% | +$454K |
|
|
CYS
1634
DELISTED
CYS Investments Inc.
CYS
| $11M | ﹤0.01% |
1,274,329
+79,210
| +7% | +$684K |
|
1635
Varex Imaging
VREX
$455M
| $11M | ﹤0.01% |
324,436
+5,879
| +2% | +$199K |
|
|
LHCG
1636
DELISTED
LHC Group LLC
LHCG
| $11M | ﹤0.01% |
154,639
+19,795
| +15% | +$1.4M |
|
1637
Comfort Systems
FIX
$26.5B
| $11M | ﹤0.01% |
306,871
+6,355
| +2% | +$227K |
|
1638
Chart Industries
GTLS
$8.95B
| $11M | ﹤0.01% |
279,141
+5,448
| +2% | +$214K |
|
1639
Boise Cascade
BCC
$3.21B
| $10.9M | ﹤0.01% |
313,396
+15,494
| +5% | +$541K |
|
1640
Akebia Therapeutics
AKBA
$777M
| $10.9M | ﹤0.01% |
555,917
+227,736
| +69% | +$4.48M |
|
1641
Lakeland Financial Corp
LKFN
$1.68B
| $10.9M | ﹤0.01% |
223,729
+4,567
| +2% | +$223K |
|
1642
Altice USA
ATUS
$1.09B
| $10.9M | ﹤0.01% |
+398,528
| New | +$10.9M |
|
|
NGHC
1643
DELISTED
National General Holdings Corp
NGHC
| $10.9M | ﹤0.01% |
569,146
+28,518
| +5% | +$545K |
|
1644
Universal Insurance Holdings
UVE
$696M
| $10.9M | ﹤0.01% |
472,249
-6,466
| -1% | -$149K |
|
|
NTUS
1645
DELISTED
Natus Medical Inc
NTUS
| $10.8M | ﹤0.01% |
289,266
-83,928
| -22% | -$3.15M |
|
1646
Q2 Holdings
QTWO
$5.13B
| $10.8M | ﹤0.01% |
260,319
+32,980
| +15% | +$1.37M |
|
1647
Standex International
SXI
$2.44B
| $10.8M | ﹤0.01% |
102,068
+2,243
| +2% | +$238K |
|
|
EPAY
1648
DELISTED
Bottomline Technologies Inc
EPAY
| $10.8M | ﹤0.01% |
340,237
+5,529
| +2% | +$176K |
|
1649
Acco Brands
ACCO
$357M
| $10.8M | ﹤0.01% |
907,895
+18,612
| +2% | +$221K |
|
|
WEB
1650
DELISTED
Web.com Group, Inc.
WEB
| $10.8M | ﹤0.01% |
431,487
+7,090
| +2% | +$177K |
|