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 | |
|---|---|---|---|---|---|---|
|
LSXMK
626
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $68.8M | 0.02% |
1,518,813
+98,532
| +7% | +$4.47M |
|
627
Tyler Technologies
TYL
$23.8B
| $68.8M | 0.02% |
309,843
+19,996
| +7% | +$4.44M |
|
628
Jones Lang LaSalle
JLL
$14.2B
| $68.7M | 0.02% |
414,467
+14,172
| +4% | +$2.35M |
|
629
RPM International
RPM
$15.7B
| $68.3M | 0.02% |
1,171,568
+53,673
| +5% | +$3.13M |
|
|
TMX
630
DELISTED
Terminix Global Holdings, Inc.
TMX
| $68.3M | 0.02% |
1,148,304
+46,596
| +4% | +$2.77M |
|
|
PF
631
DELISTED
Pinnacle Foods, Inc.
PF
| $68.2M | 0.02% |
1,048,532
+27,313
| +3% | +$1.78M |
|
|
SAGE
632
DELISTED
Sage Therapeutics
SAGE
| $68.1M | 0.02% |
435,231
+7,357
| +2% | +$1.15M |
|
|
EVHC
633
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $67.9M | 0.02% |
1,544,787
+54,636
| +4% | +$2.4M |
|
|
SGEN
634
DELISTED
Seagen Inc. Common Stock
SGEN
| $67.7M | 0.02% |
1,019,827
+42,941
| +4% | +$2.85M |
|
|
PE
635
DELISTED
PARSLEY ENERGY INC
PE
| $67.6M | 0.02% |
2,234,306
+253,122
| +13% | +$7.66M |
|
|
VER
636
DELISTED
VEREIT, Inc.
VER
| $67.2M | 0.02% |
9,034,325
+1,009,701
| +13% | +$7.51M |
|
637
Starwood Property Trust
STWD
$7.36B
| $66.9M | 0.02% |
3,079,326
+380,989
| +14% | +$8.27M |
|
638
Exact Sciences
EXAS
$9.22B
| $66.7M | 0.02% |
1,115,070
-10,946
| -1% | -$654K |
|
639
United Therapeutics
UTHR
$17.5B
| $66.4M | 0.02% |
587,187
-27,475
| -4% | -$3.11M |
|
|
DNB
640
DELISTED
Dun & Bradstreet
DNB
| $66.4M | 0.02% |
541,262
+201,805
| +59% | +$24.8M |
|
|
AZPN
641
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $66.3M | 0.02% |
715,239
-29,469
| -4% | -$2.73M |
|
|
BKI
642
DELISTED
Black Knight, Inc. Common Stock
BKI
| $66.1M | 0.02% |
1,233,690
+239,967
| +24% | +$12.9M |
|
643
Teva Pharmaceuticals
TEVA
$21.3B
| $65.5M | 0.02% |
2,697,749
+214,920
| +9% | +$5.21M |
|
|
ACC
644
DELISTED
American Campus Communities, Inc.
ACC
| $65.4M | 0.02% |
1,524,841
+73,419
| +5% | +$3.15M |
|
645
W.P. Carey
WPC
$14.5B
| $65.4M | 0.02% |
985,031
+41,697
| +4% | +$2.77M |
|
646
US Foods
USFD
$17.4B
| $65.3M | 0.02% |
1,725,968
+9,638
| +0.6% | +$365K |
|
647
WEX
WEX
$5.7B
| $65.2M | 0.02% |
342,199
+13,791
| +4% | +$2.63M |
|
648
Flowserve
FLS
$6.95B
| $65.1M | 0.02% |
1,614,271
+41,681
| +3% | +$1.68M |
|
649
NNN REIT
NNN
$7.98B
| $64.8M | 0.02% |
1,475,593
+35,959
| +2% | +$1.58M |
|
650
Lennox International
LII
$19B
| $64.7M | 0.02% |
323,593
-611
| -0.2% | -$122K |
|