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 | |
|---|---|---|---|---|---|---|
1951
German American Bancorp
GABC
$1.53B
| $7.12M | ﹤0.01% |
187,322
+4,498
| +2% | +$171K |
|
1952
Preferred Bank
PFBC
$1.16B
| $7.12M | ﹤0.01% |
117,927
+1,940
| +2% | +$117K |
|
1953
MGP Ingredients
MGPI
$589M
| $7.1M | ﹤0.01% |
117,161
+9,866
| +9% | +$598K |
|
1954
TherapeuticsMD
TXMD
$12.7M
| $7.1M | ﹤0.01% |
26,847
+715
| +3% | +$189K |
|
1955
Axcelis
ACLS
$2.77B
| $7.1M | ﹤0.01% |
259,547
+6,812
| +3% | +$186K |
|
|
CTWS
1956
DELISTED
Connecticut Water Service Inc
CTWS
| $7.09M | ﹤0.01% |
119,532
+3,292
| +3% | +$195K |
|
|
HDP
1957
DELISTED
Hortonworks, Inc.
HDP
| $7.05M | ﹤0.01% |
415,918
+24,461
| +6% | +$415K |
|
|
KTWO
1958
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.03M | ﹤0.01% |
331,514
+8,480
| +3% | +$180K |
|
1959
Cohen & Steers
CNS
$3.6B
| $7.03M | ﹤0.01% |
177,967
+9,337
| +6% | +$369K |
|
1960
Impinj
PI
$5.55B
| $7.02M | ﹤0.01% |
168,797
+70,182
| +71% | +$2.92M |
|
|
AEGN
1961
DELISTED
Aegion Corp
AEGN
| $7.01M | ﹤0.01% |
301,254
+6,297
| +2% | +$147K |
|
1962
Movado Group
MOV
$440M
| $7M | ﹤0.01% |
250,155
+5,533
| +2% | +$155K |
|
|
NWLI
1963
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.99M | ﹤0.01% |
20,028
+236
| +1% | +$82.4K |
|
1964
Alaunos Therapeutics
TCRT
$5.05M
| $6.99M | ﹤0.01% |
7,587
+173
| +2% | +$159K |
|
|
AD
1965
Array Digital Infrastructure, Inc.
AD
$4.39B
| $6.98M | ﹤0.01% |
197,160
+49,350
| +33% | +$1.75M |
|
1966
Camping World
CWH
$1.07B
| $6.95M | ﹤0.01% |
170,672
+25,165
| +17% | +$1.03M |
|
1967
United Parks & Resorts
PRKS
$2.84B
| $6.93M | ﹤0.01% |
533,178
+12,449
| +2% | +$162K |
|
1968
Kinsale Capital Group
KNSL
$9.86B
| $6.91M | ﹤0.01% |
160,066
+12,277
| +8% | +$530K |
|
1969
Community Health Systems
CYH
$406M
| $6.91M | ﹤0.01% |
899,372
-42,477
| -5% | -$326K |
|
1970
Diamond Hill
DHIL
$387M
| $6.87M | ﹤0.01% |
32,371
+1,073
| +3% | +$228K |
|
|
MAGN
1971
Magnera Corporation
MAGN
$390M
| $6.87M | ﹤0.01% |
27,181
+572
| +2% | +$145K |
|
1972
Green Plains
GPRE
$655M
| $6.87M | ﹤0.01% |
340,917
+34,599
| +11% | +$697K |
|
1973
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$682M
| – | – |
0
| – | – |
|
|
AMAG
1974
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.86M | ﹤0.01% |
372,027
+8,709
| +2% | +$161K |
|
1975
Huron Consulting
HURN
$2.43B
| $6.85M | ﹤0.01% |
199,859
+6,787
| +4% | +$233K |
|