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 | |
|---|---|---|---|---|---|---|
726
Lincoln Electric
LECO
$13.4B
| $53.6M | 0.02% |
611,014
+64,493
| +12% | +$5.66M |
|
727
Curtiss-Wright
CW
$17.8B
| $53.6M | 0.02% |
450,032
+994
| +0.2% | +$118K |
|
728
Post Holdings
POST
$5.91B
| $53.5M | 0.02% |
950,199
+51,396
| +6% | +$2.89M |
|
|
PFPT
729
DELISTED
Proofpoint, Inc.
PFPT
| $53.5M | 0.02% |
463,856
+24,966
| +6% | +$2.88M |
|
730
Emcor
EME
$27.5B
| $53.4M | 0.02% |
700,724
+65,175
| +10% | +$4.97M |
|
731
Bio-Rad Laboratories Class A
BIO
$7.95B
| $53.4M | 0.02% |
184,951
+8,250
| +5% | +$2.38M |
|
|
ZIONW
732
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $53.3M | 0.02% |
2,626,811
-117,596
| -4% | -$2.39M |
|
|
DNKN
733
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $53.3M | 0.02% |
771,253
-42,516
| -5% | -$2.94M |
|
734
Deckers Outdoor
DECK
$18.1B
| $53.2M | 0.02% |
2,829,624
+792,246
| +39% | +$14.9M |
|
735
Western Alliance Bancorporation
WAL
$10B
| $53.2M | 0.02% |
939,770
+93,879
| +11% | +$5.31M |
|
736
Webster Financial
WBS
$10.3B
| $53.1M | 0.02% |
833,954
+41,985
| +5% | +$2.67M |
|
|
VVC
737
DELISTED
Vectren Corporation
VVC
| $53M | 0.02% |
742,134
+7,472
| +1% | +$534K |
|
738
Hexcel
HXL
$5.11B
| $53M | 0.02% |
798,387
+48,925
| +7% | +$3.25M |
|
739
Transocean
RIG
$2.9B
| $52.9M | 0.02% |
3,938,310
+97,639
| +3% | +$1.31M |
|
|
UMPQ
740
DELISTED
Umpqua Holdings Corp
UMPQ
| $52.9M | 0.02% |
2,340,506
+10,595
| +0.5% | +$239K |
|
741
Fair Isaac
FICO
$36.7B
| $52.9M | 0.02% |
273,386
+18,541
| +7% | +$3.58M |
|
742
Sunstone Hotel Investors
SHO
$1.83B
| $52.5M | 0.02% |
3,159,530
+266,423
| +9% | +$4.43M |
|
743
AptarGroup
ATR
$9.13B
| $52.4M | 0.02% |
561,022
+18,686
| +3% | +$1.74M |
|
|
HRC
744
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $52.4M | 0.02% |
599,756
+8,842
| +1% | +$772K |
|
745
Bio-Techne
TECH
$8.35B
| $52.4M | 0.02% |
1,415,504
+47,728
| +3% | +$1.77M |
|
746
Etsy
ETSY
$5.3B
| $52.3M | 0.02% |
1,238,773
-91,773
| -7% | -$3.87M |
|
747
Monolithic Power Systems
MPWR
$41.1B
| $52.3M | 0.02% |
390,982
+36,646
| +10% | +$4.9M |
|
748
Grand Canyon Education
LOPE
$5.66B
| $52.1M | 0.02% |
466,472
+23,437
| +5% | +$2.62M |
|
749
Wintrust Financial
WTFC
$9.3B
| $51.9M | 0.02% |
596,215
+8,834
| +2% | +$769K |
|
750
First Horizon
FHN
$11.3B
| $51.9M | 0.02% |
2,908,867
+206,088
| +8% | +$3.68M |
|