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 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 5 |
Royal Bank of Canada
RY
|
$81M |
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 | |
|---|---|---|---|---|---|---|
676
Commerce Bancshares
CBSH
$8.23B
| $60.3M | 0.02% |
1,310,412
+84,913
| +7% | +$3.9M |
|
677
Herbalife
HLF
$1.04B
| $60.3M | 0.02% |
1,121,667
+102,037
| +10% | +$5.48M |
|
678
Guidewire Software
GWRE
$18.3B
| $60.1M | 0.02% |
676,561
+8,559
| +1% | +$760K |
|
|
DISCA
679
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $60M | 0.02% |
2,185,212
+212,221
| +11% | +$5.83M |
|
680
Middleby
MIDD
$7.19B
| $59.8M | 0.02% |
572,884
+22,436
| +4% | +$2.34M |
|
|
SVC
681
Service Properties Trust
SVC
$462M
| $59.8M | 0.02% |
2,089,181
+84,883
| +4% | +$2.43M |
|
682
MDU Resources
MDU
$3.32B
| $59.4M | 0.02% |
5,451,199
+187,111
| +4% | +$2.04M |
|
683
Carlisle Companies
CSL
$16.8B
| $59.3M | 0.02% |
547,160
+10,675
| +2% | +$1.16M |
|
684
Lazard
LAZ
$5.36B
| $59.1M | 0.02% |
1,208,108
+70,450
| +6% | +$3.45M |
|
685
Sabre
SABR
$679M
| $59M | 0.02% |
2,397,202
+355,828
| +17% | +$8.76M |
|
686
Alkermes
ALKS
$4.77B
| $59M | 0.02% |
1,435,164
+52,916
| +4% | +$2.18M |
|
687
Toro Company
TTC
$7.96B
| $59M | 0.02% |
979,176
+31,944
| +3% | +$1.92M |
|
|
ATHN
688
DELISTED
Athenahealth, Inc.
ATHN
| $58.7M | 0.02% |
369,042
+20,703
| +6% | +$3.29M |
|
|
X
689
DELISTED
US Steel
X
| $58.7M | 0.02% |
1,689,266
+91,537
| +6% | +$3.18M |
|
690
Axalta
AXTA
$6.76B
| $58.5M | 0.02% |
1,932,434
+139,687
| +8% | +$4.23M |
|
691
Omega Healthcare
OHI
$12.6B
| $58.3M | 0.02% |
1,880,799
+34,311
| +2% | +$1.06M |
|
692
Royal Gold
RGLD
$11.9B
| $57.5M | 0.02% |
619,007
+18,818
| +3% | +$1.75M |
|
693
Service Corp International
SCI
$11B
| $57.4M | 0.02% |
1,604,299
+90,887
| +6% | +$3.25M |
|
694
Essential Utilities
WTRG
$10.9B
| $57.4M | 0.02% |
1,632,025
+77,891
| +5% | +$2.74M |
|
|
WBC
695
DELISTED
WABCO HOLDINGS INC.
WBC
| $57.3M | 0.02% |
490,069
+18,937
| +4% | +$2.21M |
|
696
EPAM Systems
EPAM
$9.36B
| $57.1M | 0.02% |
459,646
+37,470
| +9% | +$4.66M |
|
697
Live Nation Entertainment
LYV
$37.8B
| $57.1M | 0.02% |
1,177,609
+19,714
| +2% | +$957K |
|
698
Lamar Advertising Co
LAMR
$13B
| $57M | 0.02% |
833,708
+54,612
| +7% | +$3.73M |
|
699
Booz Allen Hamilton
BAH
$12.7B
| $56.9M | 0.02% |
1,301,691
+109,315
| +9% | +$4.78M |
|
700
Acuity Brands
AYI
$10.4B
| $56.7M | 0.02% |
489,604
-42,273
| -8% | -$4.9M |
|