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 | |
|---|---|---|---|---|---|---|
|
EBSB
1776
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.12M | ﹤0.01% |
488,856
+10,224
| +2% | +$191K |
|
|
CCF
1777
DELISTED
Chase Corporation
CCF
| $9.06M | ﹤0.01% |
81,315
+3,030
| +4% | +$338K |
|
|
LL
1778
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.04M | ﹤0.01% |
231,809
+16,904
| +8% | +$659K |
|
1779
Glaukos
GKOS
$5.05B
| $9.03M | ﹤0.01% |
273,669
+147,518
| +117% | +$4.87M |
|
|
ATRI
1780
DELISTED
Atrion Corp
ATRI
| $9.03M | ﹤0.01% |
13,432
+1,163
| +9% | +$782K |
|
1781
E.W. Scripps
SSP
$252M
| $9.01M | ﹤0.01% |
471,286
+10,765
| +2% | +$206K |
|
|
ADSW
1782
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $9M | ﹤0.01% |
357,136
+54,317
| +18% | +$1.37M |
|
|
UNT
1783
DELISTED
UNIT Corporation
UNT
| $8.97M | ﹤0.01% |
436,069
+37,674
| +9% | +$775K |
|
|
EPZM
1784
DELISTED
Epizyme, Inc
EPZM
| $8.96M | ﹤0.01% |
470,541
+117,027
| +33% | +$2.23M |
|
1785
Customers Bancorp
CUBI
$2.33B
| $8.96M | ﹤0.01% |
274,611
+8,463
| +3% | +$276K |
|
|
IPCC
1786
DELISTED
Infinity Property & Casualty C
IPCC
| $8.95M | ﹤0.01% |
94,991
+4,328
| +5% | +$408K |
|
1787
Fortis
FTS
$24.7B
| $8.93M | ﹤0.01% |
250,703
+45,639
| +22% | +$1.63M |
|
|
FIT
1788
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.93M | ﹤0.01% |
1,282,742
-16,390
| -1% | -$114K |
|
1789
GSK
GSK
$83.3B
| $8.9M | ﹤0.01% |
175,301
+40,167
| +30% | +$2.04M |
|
|
COUP
1790
DELISTED
Coupa Software Incorporated
COUP
| $8.9M | ﹤0.01% |
285,576
+14,802
| +5% | +$461K |
|
1791
RE/MAX Holdings
RMAX
$198M
| $8.89M | ﹤0.01% |
139,913
+3,017
| +2% | +$192K |
|
1792
Southern Copper
SCCO
$85.5B
| $8.88M | ﹤0.01% |
235,437
+6,262
| +3% | +$236K |
|
1793
Wingstop
WING
$7.68B
| $8.88M | ﹤0.01% |
267,008
+5,237
| +2% | +$174K |
|
1794
Esperion Therapeutics
ESPR
$546M
| $8.85M | ﹤0.01% |
176,611
+34,736
| +24% | +$1.74M |
|
|
ABAX
1795
DELISTED
Abaxis Inc
ABAX
| $8.85M | ﹤0.01% |
198,136
+6,526
| +3% | +$291K |
|
|
CCC
1796
DELISTED
Calgon Carbon Corp
CCC
| $8.83M | ﹤0.01% |
412,608
+7,337
| +2% | +$157K |
|
|
ARR
1797
Armour Residential REIT
ARR
$1.72B
| $8.82M | ﹤0.01% |
65,599
+2,957
| +5% | +$398K |
|
|
SHLM
1798
DELISTED
Schulman (A.) Inc
SHLM
| $8.79M | ﹤0.01% |
257,556
-20,296
| -7% | -$693K |
|
1799
Gibraltar Industries
ROCK
$1.83B
| $8.78M | ﹤0.01% |
281,976
+5,515
| +2% | +$172K |
|
1800
United Fire Group
UFCS
$804M
| $8.78M | ﹤0.01% |
191,548
+5,828
| +3% | +$267K |
|