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 | |
|---|---|---|---|---|---|---|
1651
OceanFirst Financial
OCFC
$1.03B
| $15.7M | ﹤0.01% |
631,122
+60,176
| +11% | +$1.5M |
|
|
RPT
1652
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.6M | ﹤0.01% |
1,291,231
+124,424
| +11% | +$1.51M |
|
1653
Kontoor Brands
KTB
$4.67B
| $15.6M | ﹤0.01% |
+556,852
| New | +$15.6M |
|
|
MNR
1654
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $15.5M | ﹤0.01% |
1,145,767
+80,466
| +8% | +$1.09M |
|
|
MSGN
1655
DELISTED
MSG Networks Inc.
MSGN
| $15.5M | ﹤0.01% |
746,999
+27,248
| +4% | +$565K |
|
1656
Piper Sandler
PIPR
$5.95B
| $15.5M | ﹤0.01% |
208,133
+19,427
| +10% | +$1.44M |
|
1657
Corcept Therapeutics
CORT
$7.83B
| $15.4M | ﹤0.01% |
1,384,472
+124,903
| +10% | +$1.39M |
|
|
KNL
1658
DELISTED
Knoll, Inc.
KNL
| $15.4M | ﹤0.01% |
671,658
+43,442
| +7% | +$998K |
|
1659
Varex Imaging
VREX
$455M
| $15.4M | ﹤0.01% |
501,871
+32,049
| +7% | +$982K |
|
|
ALX
1660
Alexander's
ALX
$1.22B
| $15.3M | ﹤0.01% |
41,351
+2,189
| +6% | +$811K |
|
1661
Mativ Holdings
MATV
$666M
| $15.3M | ﹤0.01% |
460,702
-33,771
| -7% | -$1.12M |
|
|
POLY
1662
DELISTED
Plantronics, Inc.
POLY
| $15.3M | ﹤0.01% |
412,576
+21,615
| +6% | +$801K |
|
|
EBIX
1663
DELISTED
Ebix Inc
EBIX
| $15.3M | ﹤0.01% |
304,100
+15,972
| +6% | +$802K |
|
1664
World Acceptance Corp
WRLD
$904M
| $15.2M | ﹤0.01% |
92,694
+7,229
| +8% | +$1.19M |
|
1665
Thomson Reuters
TRI
$78.2B
| $15.2M | ﹤0.01% |
227,405
+14,958
| +7% | +$1M |
|
1666
Hamilton Lane
HLNE
$6.55B
| $15.2M | ﹤0.01% |
266,454
+47,786
| +22% | +$2.73M |
|
1667
Huron Consulting
HURN
$2.36B
| $15.2M | ﹤0.01% |
301,517
+23,244
| +8% | +$1.17M |
|
1668
Light & Wonder
LNW
$7.42B
| $15.2M | ﹤0.01% |
765,386
+65,074
| +9% | +$1.29M |
|
1669
Apogee Enterprises
APOG
$896M
| $15.1M | ﹤0.01% |
348,494
+14,096
| +4% | +$612K |
|
|
EGOV
1670
DELISTED
NIC Inc
EGOV
| $15.1M | ﹤0.01% |
941,281
+64,970
| +7% | +$1.04M |
|
1671
Helix Energy Solutions
HLX
$932M
| $15.1M | ﹤0.01% |
1,747,664
+144,302
| +9% | +$1.25M |
|
|
MOMO
1672
Hello Group
MOMO
$1.2B
| $15M | ﹤0.01% |
421,120
+16,760
| +4% | +$597K |
|
1673
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $15M | ﹤0.01% |
536,211
+57,056
| +12% | +$1.6M |
|
1674
TFS Financial
TFSL
$3.76B
| $15M | ﹤0.01% |
829,925
-51,197
| -6% | -$925K |
|
1675
Editas Medicine
EDIT
$244M
| $15M | ﹤0.01% |
605,402
+61,804
| +11% | +$1.53M |
|