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 | |
|---|---|---|---|---|---|---|
751
Watsco
WSO
$16.6B
| $51.7M | 0.02% |
289,779
+26,868
| +10% | +$4.79M |
|
|
ARRS
752
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $51.6M | 0.02% |
2,109,326
+164,375
| +8% | +$4.02M |
|
753
Bright Horizons
BFAM
$6.64B
| $51.4M | 0.02% |
501,104
+53,298
| +12% | +$5.46M |
|
|
LSI
754
DELISTED
Life Storage, Inc.
LSI
| $51.3M | 0.02% |
790,778
+58,503
| +8% | +$3.8M |
|
|
ATH
755
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $51.3M | 0.02% |
1,170,426
+112,130
| +11% | +$4.91M |
|
756
MKS Inc. Common Stock
MKSI
$7.02B
| $51.1M | 0.02% |
534,271
-26,367
| -5% | -$2.52M |
|
757
Avnet
AVT
$4.49B
| $51.1M | 0.02% |
1,192,116
+97,427
| +9% | +$4.18M |
|
758
Molina Healthcare
MOH
$9.47B
| $51.1M | 0.02% |
521,553
-63,129
| -11% | -$6.18M |
|
759
Maximus
MMS
$4.97B
| $51M | 0.02% |
821,900
+118,485
| +17% | +$7.36M |
|
760
FibroGen
FGEN
$48.9M
| $50.7M | 0.02% |
32,418
+3,683
| +13% | +$5.76M |
|
761
RenaissanceRe
RNR
$11.3B
| $50.7M | 0.02% |
421,600
+25,111
| +6% | +$3.02M |
|
762
Evercore
EVR
$12.3B
| $50.6M | 0.02% |
480,134
-33,559
| -7% | -$3.54M |
|
763
Wyndham Hotels & Resorts
WH
$6.59B
| $50.6M | 0.02% |
+860,628
| New | +$50.6M |
|
764
Williams-Sonoma
WSM
$24.7B
| $50.4M | 0.02% |
1,643,662
+218,402
| +15% | +$6.7M |
|
765
Aecom
ACM
$16.8B
| $50.4M | 0.02% |
1,526,130
+72,446
| +5% | +$2.39M |
|
|
FLG
766
Flagstar Financial, Inc.
FLG
$5.39B
| $50.4M | 0.02% |
1,522,471
+110,973
| +8% | +$3.67M |
|
767
Check Point Software Technologies
CHKP
$20.7B
| $50.3M | 0.02% |
515,705
+18,454
| +4% | +$1.8M |
|
768
Medical Properties Trust
MPW
$2.77B
| $50.2M | 0.02% |
3,572,871
+124,579
| +4% | +$1.75M |
|
769
Crown Holdings
CCK
$11B
| $50.1M | 0.02% |
1,120,148
+29,273
| +3% | +$1.31M |
|
|
RSPP
770
DELISTED
RSP Permian, Inc.
RSPP
| $50M | 0.02% |
1,136,587
+70,820
| +7% | +$3.12M |
|
771
Yum China
YUMC
$16.5B
| $49.9M | 0.02% |
1,302,203
-63,576
| -5% | -$2.44M |
|
772
Brunswick
BC
$4.35B
| $49.7M | 0.02% |
770,364
+42,978
| +6% | +$2.77M |
|
773
Blackbaud
BLKB
$3.23B
| $49.6M | 0.02% |
484,497
+46,846
| +11% | +$4.8M |
|
774
NetEase
NTES
$85B
| $49.4M | 0.02% |
982,145
-5,840
| -0.6% | -$294K |
|
|
CTLT
775
DELISTED
CATALENT, INC.
CTLT
| $49.2M | 0.02% |
1,175,465
-21,528
| -2% | -$902K |
|