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 | |
|---|---|---|---|---|---|---|
|
BGC
1901
DELISTED
General Cable Corporation
BGC
| $7.67M | ﹤0.01% |
406,688
+11,667
| +3% | +$220K |
|
1902
Heritage Financial
HFWA
$823M
| $7.66M | ﹤0.01% |
259,648
+3,799
| +1% | +$112K |
|
1903
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $7.65M | ﹤0.01% |
302,689
+8,520
| +3% | +$215K |
|
1904
Univest Financial
UVSP
$885M
| $7.65M | ﹤0.01% |
238,992
+17,151
| +8% | +$549K |
|
|
DO
1905
DELISTED
Diamond Offshore Drilling
DO
| $7.65M | ﹤0.01% |
527,416
+28,899
| +6% | +$419K |
|
1906
Xencor
XNCR
$606M
| $7.63M | ﹤0.01% |
332,820
-44,738
| -12% | -$1.03M |
|
1907
Vanda Pharmaceuticals
VNDA
$259M
| $7.63M | ﹤0.01% |
426,044
-6,010
| -1% | -$108K |
|
|
ESND
1908
DELISTED
Essendant Inc.
ESND
| $7.63M | ﹤0.01% |
579,087
+102,118
| +21% | +$1.34M |
|
|
XENT
1909
DELISTED
Intersect ENT, Inc
XENT
| $7.62M | ﹤0.01% |
244,781
+6,314
| +3% | +$197K |
|
1910
Flushing Financial
FFIC
$474M
| $7.62M | ﹤0.01% |
256,408
+6,425
| +3% | +$191K |
|
|
DPLO
1911
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.62M | ﹤0.01% |
367,921
-12,952
| -3% | -$268K |
|
1912
Super Micro Computer
SMCI
$27B
| $7.61M | ﹤0.01% |
3,445,360
-773,520
| -18% | -$1.71M |
|
1913
CBIZ
CBZ
$2.93B
| $7.61M | ﹤0.01% |
468,159
+10,221
| +2% | +$166K |
|
1914
Liberty Media Series A
FWONA
$22.5B
| $7.6M | ﹤0.01% |
217,451
+14,888
| +7% | +$520K |
|
1915
Unitil
UTL
$829M
| $7.6M | ﹤0.01% |
153,589
+2,146
| +1% | +$106K |
|
1916
Washington Trust Bancorp
WASH
$560M
| $7.58M | ﹤0.01% |
132,467
-689
| -0.5% | -$39.4K |
|
|
HTO
1917
H2O America Common Stock
HTO
$1.72B
| $7.55M | ﹤0.01% |
133,391
+2,518
| +2% | +$143K |
|
1918
Northfield Bancorp
NFBK
$492M
| $7.53M | ﹤0.01% |
434,276
+9,904
| +2% | +$172K |
|
1919
Smith & Wesson
SWBI
$419M
| $7.52M | ﹤0.01% |
641,820
-362,696
| -36% | -$4.25M |
|
1920
LGI Homes
LGIH
$1.36B
| $7.5M | ﹤0.01% |
154,385
+11,397
| +8% | +$554K |
|
1921
ArcBest
ARCB
$1.62B
| $7.48M | ﹤0.01% |
223,750
+29,904
| +15% | +$1M |
|
|
BFS
1922
Saul Centers
BFS
$785M
| $7.48M | ﹤0.01% |
120,836
+2,464
| +2% | +$153K |
|
1923
Donnelley Financial Solutions
DFIN
$1.48B
| $7.48M | ﹤0.01% |
346,919
+19,859
| +6% | +$428K |
|
1924
Liberty Latin America Class A
LILA
$1.53B
| $7.48M | ﹤0.01% |
333,941
-27,387
| -8% | -$613K |
|
|
HT
1925
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.46M | ﹤0.01% |
399,836
-27,432
| -6% | -$512K |
|