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 | |
|---|---|---|---|---|---|---|
701
Ryman Hospitality Properties
RHP
$6.36B
| $56.5M | 0.02% |
679,798
+83,117
| +14% | +$6.91M |
|
702
Exelixis
EXEL
$10.1B
| $56.4M | 0.02% |
2,621,620
+116,110
| +5% | +$2.5M |
|
703
Synovus
SNV
$7.23B
| $56.4M | 0.02% |
1,067,868
+16,272
| +2% | +$860K |
|
704
Highwoods Properties
HIW
$3.38B
| $56.4M | 0.02% |
1,111,426
+24,244
| +2% | +$1.23M |
|
|
DATA
705
DELISTED
Tableau Software, Inc.
DATA
| $56.1M | 0.02% |
574,321
+25,785
| +5% | +$2.52M |
|
706
Pool Corp
POOL
$11.8B
| $56.1M | 0.02% |
370,048
+12,752
| +4% | +$1.93M |
|
707
Cullen/Frost Bankers
CFR
$8.38B
| $56.1M | 0.02% |
517,863
+3,905
| +0.8% | +$423K |
|
708
Bank OZK
OZK
$5.96B
| $56M | 0.02% |
1,243,896
+125,617
| +11% | +$5.66M |
|
709
Littelfuse
LFUS
$6.43B
| $56M | 0.02% |
245,380
+22,957
| +10% | +$5.24M |
|
|
CY
710
DELISTED
Cypress Semiconductor
CY
| $55.5M | 0.02% |
3,564,995
+55,889
| +2% | +$871K |
|
|
BERY
711
DELISTED
Berry Global Group, Inc.
BERY
| $55.4M | 0.02% |
1,313,808
+13,292
| +1% | +$561K |
|
|
CIM
712
Chimera Investment
CIM
$1.19B
| $55.3M | 0.02% |
1,008,371
+28,563
| +3% | +$1.57M |
|
|
CONE
713
DELISTED
CyrusOne Inc Common Stock
CONE
| $55.2M | 0.02% |
945,472
+98,121
| +12% | +$5.73M |
|
|
CIT
714
DELISTED
CIT Group Inc.
CIT
| $55.1M | 0.02% |
1,094,183
+12,334
| +1% | +$621K |
|
715
Haemonetics
HAE
$2.61B
| $55.1M | 0.02% |
613,957
+108,718
| +22% | +$9.75M |
|
716
Rollins
ROL
$27.6B
| $55M | 0.02% |
2,353,804
+218,844
| +10% | +$5.11M |
|
717
Donaldson
DCI
$9.39B
| $54.7M | 0.02% |
1,212,816
+91,089
| +8% | +$4.11M |
|
718
CommScope
COMM
$3.6B
| $54.7M | 0.02% |
1,873,065
+124,568
| +7% | +$3.64M |
|
|
CAVM
719
DELISTED
Cavium, Inc.
CAVM
| $54.6M | 0.02% |
631,791
+20,432
| +3% | +$1.77M |
|
720
Chemed
CHE
$6.7B
| $54.6M | 0.02% |
169,708
+6,005
| +4% | +$1.93M |
|
|
LOGM
721
DELISTED
LogMein, Inc.
LOGM
| $54.2M | 0.02% |
525,107
+52,216
| +11% | +$5.39M |
|
722
BWX Technologies
BWXT
$15B
| $54M | 0.02% |
865,888
+53,390
| +7% | +$3.33M |
|
723
Five Below
FIVE
$8.43B
| $53.8M | 0.02% |
550,960
+47,279
| +9% | +$4.62M |
|
|
UFS
724
DELISTED
DOMTAR CORPORATION (New)
UFS
| $53.8M | 0.02% |
1,127,225
+283,483
| +34% | +$13.5M |
|
725
Hubbell
HUBB
$23.2B
| $53.8M | 0.02% |
508,409
+46,234
| +10% | +$4.89M |
|