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 |
Meta Platforms (Facebook)
META
|
$499M |
| 2 |
AT&T
T
|
$462M |
| 3 |
Amazon
AMZN
|
$257M |
| 4 |
Procter & Gamble
PG
|
$219M |
| 5 |
Verizon
VZ
|
$185M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$841M |
| 2 |
MON
Monsanto Co
MON
|
$592M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Royal Bank of Canada
RY
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$77.3M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $103M | 0.03% | 4,045,368 +473,373 | +13% | +$12M |
|
502
NiSource
NI
$19.9B
| $103M | 0.03% | 3,924,721 +167,635 | +4% | +$4.4M |
|
503
IDEX
IEX
$12.4B
| $103M | 0.03% | 753,810 +91,000 | +14% | +$12.4M |
|
504
SS&C Technologies
SSNC
$21.7B
| $102M | 0.03% | 1,975,306 +360,286 | +22% | +$18.7M |
|
505
Alaska Air
ALK
$7.24B
| $102M | 0.03% | 1,689,480 +142,225 | +9% | +$8.58M |
|
|
FLIR
506
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $102M | 0.03% | 1,958,864 +178,836 | +10% | +$9.28M |
|
507
Targa Resources
TRGP
$36.1B
| $102M | 0.03% | 2,054,214 +103,028 | +5% | +$5.1M |
|
508
Teleflex
TFX
$5.59B
| $101M | 0.03% | 378,611 -35,059 | -8% | -$9.4M |
|
|
GAP
509
The Gap, Inc.
GAP
$8.21B
| $101M | 0.03% | 3,132,568 +66,899 | +2% | +$2.16M |
|
510
Unum
UNM
$11.9B
| $101M | 0.03% | 2,735,323 -5,888 | -0.2% | -$217K |
|
511
Marvell Technology
MRVL
$54.2B
| $101M | 0.03% | 4,710,648 -397,824 | -8% | -$8.53M |
|
512
East-West Bancorp
EWBC
$14.5B
| $101M | 0.03% | 1,546,949 +195,464 | +14% | +$12.7M |
|
513
Camden Property Trust
CPT
$12B
| $100M | 0.03% | 1,100,821 +40,015 | +4% | +$3.64M |
|
514
Park Hotels & Resorts
PK
$2.35B
| $100M | 0.03% | 3,272,864 +193,600 | +6% | +$5.93M |
|
515
Jefferies Financial Group
JEF
$13.4B
| $100M | 0.03% | 4,407,506 -739,960 | -14% | -$16.8M |
|
516
Revvity
RVTY
$10.5B
| $100M | 0.03% | 1,366,907 +47,271 | +4% | +$3.46M |
|
517
Old Dominion Freight Line
ODFL
$31.7B
| $99.9M | 0.03% | 670,946 -21,233 | -3% | -$3.16M |
|
518
PTC
PTC
$25.6B
| $99.7M | 0.03% | 1,062,495 +38,415 | +4% | +$3.6M |
|
519
Keysight
KEYS
$28.1B
| $99.6M | 0.03% | 1,688,763 +35,933 | +2% | +$2.12M |
|
520
SiriusXM
SIRI
$7.96B
| $99.3M | 0.03% | 14,682,792 +207,126 | +1% | +$1.4M |
|
521
Jacobs Solutions
J
$17.5B
| $99M | 0.03% | 1,562,824 +73,300 | +5% | +$4.65M |
|
522
Ally Financial
ALLY
$12.6B
| $98.6M | 0.03% | 3,755,278 +64,835 | +2% | +$1.7M |
|
523
Hanesbrands
HBI
$2.23B
| $98.6M | 0.03% | 4,484,251 +477,964 | +12% | +$10.5M |
|
|
DISH
524
DELISTED
DISH Network Corp.
DISH
| $97.8M | 0.03% | 2,915,029 +372,356 | +15% | +$12.5M |
|
525
Openlane
KAR
$3.07B
| $97.7M | 0.03% | 1,782,417 -69,261 | -4% | -$3.8M |
|