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 | |
|---|---|---|---|---|---|---|
651
Teledyne Technologies
TDY
$25.3B
| $64.6M | 0.02% |
324,751
+12,187
| +4% | +$2.43M |
|
652
West Pharmaceutical
WST
$17.5B
| $64.6M | 0.02% |
650,186
+38,689
| +6% | +$3.84M |
|
|
WPX
653
DELISTED
WPX Energy, Inc.
WPX
| $64.6M | 0.02% |
3,580,450
+137,837
| +4% | +$2.49M |
|
654
Encompass Health
EHC
$12.4B
| $64.3M | 0.02% |
949,236
-68,856
| -7% | -$4.66M |
|
|
EV
655
DELISTED
Eaton Vance Corp.
EV
| $64.2M | 0.02% |
1,231,786
+120,473
| +11% | +$6.28M |
|
|
SBNY
656
DELISTED
Signature Bank
SBNY
| $64.2M | 0.02% |
502,370
+8,776
| +2% | +$1.12M |
|
657
Antero Resources
AR
$9.84B
| $64.1M | 0.02% |
3,001,752
+870,163
| +41% | +$18.6M |
|
|
FCE.A
658
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $63.7M | 0.02% |
2,794,027
+16,522
| +0.6% | +$377K |
|
659
PBF Energy
PBF
$3.24B
| $63.7M | 0.02% |
1,519,330
+399,972
| +36% | +$16.8M |
|
660
Quanta Services
PWR
$55.5B
| $63.5M | 0.02% |
1,903,237
+61,931
| +3% | +$2.07M |
|
661
Nordson
NDSN
$12.4B
| $63.3M | 0.02% |
493,101
+19,069
| +4% | +$2.45M |
|
662
Arrow Electronics
ARW
$6.37B
| $63M | 0.02% |
838,095
+17,328
| +2% | +$1.3M |
|
663
LPL Financial
LPLA
$28.5B
| $63M | 0.02% |
960,606
+52,423
| +6% | +$3.44M |
|
664
Apple Hospitality REIT
APLE
$3.05B
| $62.7M | 0.02% |
3,507,945
+658,960
| +23% | +$11.8M |
|
665
OGE Energy
OGE
$8.89B
| $62.5M | 0.02% |
1,777,715
+34,339
| +2% | +$1.21M |
|
666
American Homes 4 Rent
AMH
$12.8B
| $62.2M | 0.02% |
2,805,122
+156,767
| +6% | +$3.48M |
|
667
Brighthouse Financial
BHF
$2.55B
| $62.1M | 0.02% |
1,553,312
+489,456
| +46% | +$19.6M |
|
|
DHC
668
Diversified Healthcare Trust
DHC
$900M
| $62.1M | 0.02% |
3,432,344
+308,355
| +10% | +$5.58M |
|
|
EGN
669
DELISTED
Energen
EGN
| $61.9M | 0.02% |
849,491
-17,090
| -2% | -$1.24M |
|
670
Zillow
Z
$20.3B
| $61.8M | 0.02% |
1,047,310
+135,013
| +15% | +$7.97M |
|
|
ZAYO
671
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $61.6M | 0.02% |
1,690,754
+66,108
| +4% | +$2.41M |
|
672
Brown & Brown
BRO
$31.4B
| $61.6M | 0.02% |
2,221,340
+211,348
| +11% | +$5.86M |
|
673
JetBlue
JBLU
$1.96B
| $61.2M | 0.02% |
3,225,869
+110,177
| +4% | +$2.09M |
|
|
HPP
674
Hudson Pacific Properties
HPP
$1.07B
| $61.1M | 0.02% |
1,725,785
+81,476
| +5% | +$2.89M |
|
|
PACW
675
DELISTED
PacWest Bancorp
PACW
| $60.9M | 0.02% |
1,233,155
+7,489
| +0.6% | +$370K |
|