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 | |
|---|---|---|---|---|---|---|
|
LABL
1726
DELISTED
Multi-Color Corp
LABL
| $9.78M | ﹤0.01% |
119,347
+2,318
| +2% | +$190K |
|
|
ALOG
1727
DELISTED
Analogic Corp
ALOG
| $9.77M | ﹤0.01% |
116,725
+8,966
| +8% | +$751K |
|
|
BEL
1728
DELISTED
Belmond Ltd.
BEL
| $9.77M | ﹤0.01% |
715,475
+26,596
| +4% | +$363K |
|
1729
AdvanSix
ASIX
$560M
| $9.76M | ﹤0.01% |
245,531
+4,449
| +2% | +$177K |
|
1730
GoPro
GPRO
$286M
| $9.73M | ﹤0.01% |
884,072
+24,222
| +3% | +$267K |
|
|
SONC
1731
DELISTED
Sonic Corp
SONC
| $9.73M | ﹤0.01% |
382,172
+5,264
| +1% | +$134K |
|
1732
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $9.72M | ﹤0.01% |
398,779
+21,149
| +6% | +$515K |
|
1733
Archrock
AROC
$4.33B
| $9.71M | ﹤0.01% |
774,036
-44,559
| -5% | -$559K |
|
|
PMT
1734
PennyMac Mortgage Investment
PMT
$1.08B
| $9.71M | ﹤0.01% |
558,448
+37,117
| +7% | +$645K |
|
1735
Kelly Services Class A
KELYA
$470M
| $9.68M | ﹤0.01% |
385,668
+22,631
| +6% | +$568K |
|
1736
Houlihan Lokey
HLI
$14.4B
| $9.67M | ﹤0.01% |
247,199
-4,456
| -2% | -$174K |
|
1737
Tennant Co
TNC
$1.5B
| $9.63M | ﹤0.01% |
145,436
+5,111
| +4% | +$338K |
|
|
AVX
1738
DELISTED
AVX Corporation
AVX
| $9.62M | ﹤0.01% |
527,665
+7,504
| +1% | +$137K |
|
|
EGOV
1739
DELISTED
NIC Inc
EGOV
| $9.6M | ﹤0.01% |
559,951
+9,652
| +2% | +$166K |
|
|
BKI
1740
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.58M | ﹤0.01% |
222,622
+12,362
| +6% | +$532K |
|
|
TIER
1741
DELISTED
TIER REIT, Inc.
TIER
| $9.58M | ﹤0.01% |
496,355
+10,147
| +2% | +$196K |
|
1742
Encore Capital Group
ECPG
$1.01B
| $9.55M | ﹤0.01% |
215,678
+12,103
| +6% | +$536K |
|
1743
Red Rock Resorts
RRR
$3.64B
| $9.55M | ﹤0.01% |
412,407
+14,365
| +4% | +$333K |
|
|
JCP
1744
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.53M | ﹤0.01% |
2,500,942
+55,621
| +2% | +$212K |
|
|
RPT.PRD
1745
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| – | – |
0
| – | -$10.5M |
|
1746
The Ensign Group
ENSG
$9.63B
| $9.49M | ﹤0.01% |
449,009
+8,953
| +2% | +$189K |
|
1747
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
0
| – | -$7.05M |
|
|
BRSS
1748
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.42M | ﹤0.01% |
278,785
+10,185
| +4% | +$344K |
|
1749
Tompkins Financial
TMP
$996M
| $9.41M | ﹤0.01% |
109,260
+2,810
| +3% | +$242K |
|
1750
Scholastic
SCHL
$679M
| $9.41M | ﹤0.01% |
252,989
+17,490
| +7% | +$651K |
|