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 |
Dow Inc
DOW
|
+$477M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$413M |
| 3 |
Microsoft
MSFT
|
+$413M |
| 4 |
Amazon
AMZN
|
+$354M |
| 5 |
Corteva
CTVA
|
+$316M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$330M |
| 2 |
Cisco
CSCO
|
+$140M |
| 3 |
Altria Group
MO
|
+$122M |
| 4 |
TJX Companies
TJX
|
+$113M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$109M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
AdvanSix
ASIX
$576M
| $8.8M | ﹤0.01% |
360,420
+12,362
| +4% | +$302K |
|
|
GMS
2027
DELISTED
GMS Inc
GMS
| $8.8M | ﹤0.01% |
400,046
+8,916
| +2% | +$196K |
|
2028
Modine Manufacturing
MOD
$7.86B
| $8.8M | ﹤0.01% |
614,949
+47,163
| +8% | +$675K |
|
2029
Bally's
BALY
$487M
| $8.79M | ﹤0.01% |
295,414
+281,412
| +2,010% | +$8.37M |
|
2030
Matrix Service
MTRX
$353M
| $8.79M | ﹤0.01% |
433,716
+121
| +0% | +$2.45K |
|
|
UBA
2031
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.74M | ﹤0.01% |
416,166
+24,745
| +6% | +$520K |
|
|
EGRX
2032
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.73M | ﹤0.01% |
156,788
+5,479
| +4% | +$305K |
|
|
HNGR
2033
DELISTED
Hanger Inc.
HNGR
| $8.72M | ﹤0.01% |
455,402
+177,660
| +64% | +$3.4M |
|
2034
Kura Oncology
KURA
$711M
| $8.69M | ﹤0.01% |
441,330
+67,546
| +18% | +$1.33M |
|
2035
ATN International
ATNI
$250M
| $8.67M | ﹤0.01% |
150,262
+12,035
| +9% | +$695K |
|
|
STFC
2036
DELISTED
State Auto Financial Corp
STFC
| $8.67M | ﹤0.01% |
247,770
+15,631
| +7% | +$547K |
|
2037
Garrett Motion
GTX
$2.64B
| $8.67M | ﹤0.01% |
564,497
-29,564
| -5% | -$454K |
|
2038
Cushman & Wakefield
CWK
$3.85B
| $8.62M | ﹤0.01% |
482,347
+229,630
| +91% | +$4.11M |
|
2039
Sonic Automotive
SAH
$2.73B
| $8.58M | ﹤0.01% |
367,565
+73,082
| +25% | +$1.71M |
|
2040
Vipshop
VIPS
$8.97B
| $8.58M | ﹤0.01% |
999,846
+105,811
| +12% | +$908K |
|
|
GOOD
2041
Gladstone Commercial Corp
GOOD
$608M
| $8.57M | ﹤0.01% |
403,644
+16,706
| +4% | +$354K |
|
2042
National Beverage
FIZZ
$3.67B
| $8.56M | ﹤0.01% |
383,404
+23,478
| +7% | +$524K |
|
2043
Brown-Forman Class A
BF.A
$13.2B
| $8.53M | ﹤0.01% |
155,022
+18,044
| +13% | +$992K |
|
2044
QuinStreet
QNST
$930M
| $8.5M | ﹤0.01% |
536,497
+38,906
| +8% | +$617K |
|
|
NBIS
2045
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $8.5M | ﹤0.01% |
223,746
+5,909
| +3% | +$225K |
|
2046
Cytokinetics
CYTK
$6.12B
| $8.48M | ﹤0.01% |
754,133
+82,998
| +12% | +$934K |
|
2047
MYR Group
MYRG
$2.73B
| $8.47M | ﹤0.01% |
226,721
+21,628
| +11% | +$808K |
|
|
NPKI
2048
NPK International Inc.
NPKI
$889M
| $8.44M | ﹤0.01% |
1,137,842
+77,775
| +7% | +$577K |
|
|
CPLG
2049
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $8.42M | ﹤0.01% |
679,863
+78,351
| +13% | +$971K |
|
2050
Quanex
NX
$661M
| $8.41M | ﹤0.01% |
445,141
-10,502
| -2% | -$198K |
|