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 | |
|---|---|---|---|---|---|---|
601
Old Republic International
ORI
$9.93B
| $73.8M | 0.02% | 3,705,108 +186,296 | +5% | +$3.71M |
|
|
SCG
602
DELISTED
Scana
SCG
| $73.6M | 0.02% | 1,915,346 +225,709 | +13% | +$8.68M |
|
603
Mattel
MAT
$5.9B
| $73.5M | 0.02% | 4,483,257 +350,759 | +8% | +$5.75M |
|
|
NFX
604
DELISTED
Newfield Exploration
NFX
| $73.3M | 0.02% | 2,427,177 +126,267 | +5% | +$3.81M |
|
605
MarketAxess Holdings
MKTX
$6.87B
| $73.1M | 0.02% | 369,681 +38,883 | +12% | +$7.69M |
|
606
Reliance Steel & Aluminium
RS
$15.5B
| $72.6M | 0.02% | 829,882 +11,018 | +1% | +$965K |
|
607
Voya Financial
VOYA
$7.24B
| $72.3M | 0.02% | 1,539,786 -56,037 | -4% | -$2.63M |
|
608
Liberty Media Series C
FWONK
$25B
| $72M | 0.02% | 1,940,671 +117,628 | +6% | +$4.36M |
|
|
DCT
609
DELISTED
DCT Industrial Trust Inc.
DCT
| $72M | 0.02% | 1,078,472 +60,390 | +6% | +$4.03M |
|
610
Chemours
CC
$2.31B
| $71.9M | 0.02% | 1,622,585 +83,275 | +5% | +$3.69M |
|
611
Owens Corning
OC
$12.6B
| $71.9M | 0.02% | 1,134,660 -321,870 | -22% | -$20.4M |
|
612
Rithm Capital
RITM
$6.57B
| $71.5M | 0.02% | 4,086,591 +629,389 | +18% | +$11M |
|
613
Factset
FDS
$14.1B
| $71.2M | 0.02% | 359,217 +35,896 | +11% | +$7.11M |
|
614
ManpowerGroup
MAN
$1.96B
| $71M | 0.02% | 824,915 +114,827 | +16% | +$9.88M |
|
615
Sensata Technologies
ST
$4.74B
| $70.9M | 0.02% | 1,490,236 +44,297 | +3% | +$2.11M |
|
616
Invitation Homes
INVH
$19.2B
| $70.7M | 0.02% | 3,068,374 -2,318 | -0.1% | -$53.4K |
|
617
Assurant
AIZ
$10.9B
| $70.2M | 0.02% | 679,868 +39,213 | +6% | +$4.05M |
|
618
Louisiana-Pacific
LPX
$6.62B
| $70M | 0.02% | 2,570,470 -204,658 | -7% | -$5.57M |
|
619
American Financial Group
AFG
$11.3B
| $69.9M | 0.02% | 652,210 +26,768 | +4% | +$2.87M |
|
620
AGCO
AGCO
$8.07B
| $69.9M | 0.02% | 1,152,234 +264,855 | +30% | +$16.1M |
|
621
W.R. Berkley
WRB
$27.2B
| $69.9M | 0.02% | 966,028 +50,602 | +6% | +$3.66M |
|
622
CubeSmart
CUBE
$9.33B
| $69.8M | 0.02% | 2,166,846 +145,089 | +7% | +$4.67M |
|
623
JD.com
JD
$44.1B
| $69.6M | 0.02% | 1,797,593 +54,447 | +3% | +$2.11M |
|
624
Douglas Emmett
DEI
$2.71B
| $69.5M | 0.02% | 1,730,294 +131,767 | +8% | +$5.29M |
|
625
H&R Block
HRB
$6.74B
| $69.2M | 0.02% | 3,044,691 -438,156 | -13% | -$9.96M |
|