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 | |
|---|---|---|---|---|---|---|
|
LDR
2151
DELISTED
Landauer Inc
LDR
| $5.19M | ﹤0.01% |
77,094
+5,918
| +8% | +$398K |
|
2152
PROS Holdings
PRO
$699M
| $5.17M | ﹤0.01% |
214,066
+14,102
| +7% | +$340K |
|
2153
Beazer Homes USA
BZH
$781M
| $5.16M | ﹤0.01% |
275,331
+5,873
| +2% | +$110K |
|
2154
Gildan
GIL
$8.03B
| $5.15M | ﹤0.01% |
165,948
+21,623
| +15% | +$671K |
|
|
HSKA
2155
DELISTED
Heska Corp
HSKA
| $5.14M | ﹤0.01% |
58,342
+1,552
| +3% | +$137K |
|
|
SGY
2156
DELISTED
Stone Energy
SGY
| $5.14M | ﹤0.01% |
176,790
+3,780
| +2% | +$110K |
|
2157
Upbound Group
UPBD
$1.45B
| $5.13M | ﹤0.01% |
446,584
+8,950
| +2% | +$103K |
|
2158
First Financial Corporation Common Stock
THFF
$691M
| $5.12M | ﹤0.01% |
107,484
+2,867
| +3% | +$136K |
|
2159
Shutterstock
SSTK
$742M
| $5.11M | ﹤0.01% |
153,557
+4,255
| +3% | +$142K |
|
2160
Hackett Group
HCKT
$575M
| $5.1M | ﹤0.01% |
335,763
+23,343
| +7% | +$354K |
|
|
RXDX
2161
DELISTED
Ignyta, Inc.
RXDX
| $5.09M | ﹤0.01% |
412,487
+32,198
| +8% | +$398K |
|
2162
Horizon Bancorp
HBNC
$833M
| $5.07M | ﹤0.01% |
260,774
+5,004
| +2% | +$97.3K |
|
2163
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $5.06M | ﹤0.01% |
379,392
+56,266
| +17% | +$751K |
|
2164
SandRidge Energy
SD
$420M
| $5.06M | ﹤0.01% |
251,858
+52,967
| +27% | +$1.06M |
|
2165
Ennis
EBF
$463M
| $5.05M | ﹤0.01% |
257,224
+16,234
| +7% | +$319K |
|
2166
Autohome
ATHM
$3.48B
| $5.05M | ﹤0.01% |
84,558
+447
| +0.5% | +$26.7K |
|
2167
WillScot Mobile Mini Holdings
WSC
$4.19B
| $5.05M | ﹤0.01% |
+500,000
| New | +$5.05M |
|
|
GNC
2168
DELISTED
GNC Holdings, Inc.
GNC
| $5.04M | ﹤0.01% |
570,134
+30,165
| +6% | +$267K |
|
|
CHUBK
2169
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $5.04M | ﹤0.01% |
235,936
+17,111
| +8% | +$365K |
|
2170
American Vanguard Corp
AVD
$160M
| $5.03M | ﹤0.01% |
219,600
+16,188
| +8% | +$371K |
|
|
NSM
2171
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.03M | ﹤0.01% |
270,661
+18,905
| +8% | +$351K |
|
2172
Axogen
AXGN
$755M
| $5.02M | ﹤0.01% |
259,326
+35,760
| +16% | +$692K |
|
|
BOLD
2173
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.02M | ﹤0.01% |
179,083
+13,300
| +8% | +$373K |
|
|
EGL
2174
DELISTED
Engility Holdings, Inc.
EGL
| $5M | ﹤0.01% |
144,182
+3,041
| +2% | +$105K |
|
|
TOWR
2175
DELISTED
Tower International, Inc.
TOWR
| $4.98M | ﹤0.01% |
183,124
+13,193
| +8% | +$359K |
|