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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1876
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.87M | ﹤0.01% |
637,460
-4,814
| -0.7% | -$59.4K |
|
1877
Iridium Communications
IRDM
$1.93B
| $7.86M | ﹤0.01% |
763,419
+59,125
| +8% | +$609K |
|
1878
Independence Realty Trust
IRT
$4.02B
| $7.85M | ﹤0.01% |
771,584
+196,470
| +34% | +$2M |
|
|
ACIA
1879
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.84M | ﹤0.01% |
166,465
+29,036
| +21% | +$1.37M |
|
|
SP
1880
DELISTED
SP Plus Corporation
SP
| $7.84M | ﹤0.01% |
198,360
+27,207
| +16% | +$1.07M |
|
1881
Modine Manufacturing
MOD
$8B
| $7.82M | ﹤0.01% |
406,175
+19,481
| +5% | +$375K |
|
|
GTT
1882
DELISTED
GTT Communications, Inc.
GTT
| $7.8M | ﹤0.01% |
246,517
+26,752
| +12% | +$847K |
|
1883
Koppers
KOP
$564M
| $7.8M | ﹤0.01% |
169,001
+7,239
| +4% | +$334K |
|
1884
OceanFirst Financial
OCFC
$1.03B
| $7.8M | ﹤0.01% |
283,667
+7,915
| +3% | +$218K |
|
1885
National Bank Holdings
NBHC
$1.44B
| $7.78M | ﹤0.01% |
217,956
+8,589
| +4% | +$307K |
|
1886
Atkore
ATKR
$2.08B
| $7.77M | ﹤0.01% |
398,296
+32,840
| +9% | +$641K |
|
|
CMO
1887
DELISTED
Capstead Mortgage Corp.
CMO
| $7.75M | ﹤0.01% |
803,423
+42,168
| +6% | +$407K |
|
|
MB
1888
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $7.74M | ﹤0.01% |
299,375
+28,016
| +10% | +$724K |
|
1889
Stewart Information Services
STC
$2.08B
| $7.73M | ﹤0.01% |
204,840
+19,278
| +10% | +$728K |
|
1890
Trustco Bank Corp NY
TRST
$738M
| $7.72M | ﹤0.01% |
173,539
+10,272
| +6% | +$457K |
|
|
OME
1891
DELISTED
Omega Protein
OME
| $7.72M | ﹤0.01% |
463,689
-6,829
| -1% | -$114K |
|
|
SVU
1892
DELISTED
SUPERVALU Inc.
SVU
| $7.69M | ﹤0.01% |
353,641
+34,965
| +11% | +$760K |
|
1893
Red Robin
RRGB
$121M
| $7.69M | ﹤0.01% |
114,779
+5,699
| +5% | +$382K |
|
1894
Anika Therapeutics
ANIK
$125M
| $7.69M | ﹤0.01% |
132,562
+7,649
| +6% | +$444K |
|
1895
Sturm, Ruger & Co
RGR
$611M
| $7.69M | ﹤0.01% |
148,698
+2,833
| +2% | +$146K |
|
|
COBZ
1896
DELISTED
CoBiz Financial,Inc
COBZ
| $7.69M | ﹤0.01% |
391,408
+10,259
| +3% | +$201K |
|
1897
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
0
| – | -$5.64M |
|
|
SHPG
1898
DELISTED
Shire pic
SHPG
| $7.68M | ﹤0.01% |
50,146
-3,140
| -6% | -$481K |
|
|
DEA
1899
Easterly Government Properties
DEA
$1.06B
| $7.67M | ﹤0.01% |
148,437
+42,967
| +41% | +$2.22M |
|
|
WWE
1900
DELISTED
World Wrestling Entertainment
WWE
| $7.67M | ﹤0.01% |
325,683
+20,073
| +7% | +$473K |
|