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 | |
|---|---|---|---|---|---|---|
776
Healthcare Realty
HR
$6.35B
| $49M | 0.02% |
1,817,011
+37,546
| +2% | +$1.01M |
|
777
Peabody Energy
BTU
$2.33B
| $48.7M | 0.02% |
1,071,160
+113,180
| +12% | +$5.15M |
|
778
Entegris
ENTG
$12.4B
| $48.7M | 0.02% |
1,435,606
+66,456
| +5% | +$2.25M |
|
779
SLM Corp
SLM
$6.49B
| $48.6M | 0.01% |
4,240,674
+191,098
| +5% | +$2.19M |
|
|
ZEN
780
DELISTED
ZENDESK INC
ZEN
| $48.6M | 0.01% |
891,014
+12,250
| +1% | +$667K |
|
781
Ionis Pharmaceuticals
IONS
$9.76B
| $48.1M | 0.01% |
1,154,765
+61,723
| +6% | +$2.57M |
|
|
SIX
782
DELISTED
Six Flags Entertainment Corp.
SIX
| $48.1M | 0.01% |
686,737
+41,164
| +6% | +$2.88M |
|
|
VR
783
DELISTED
Validus Hold Ltd
VR
| $47.9M | 0.01% |
708,168
+8,019
| +1% | +$542K |
|
784
Oshkosh
OSK
$8.93B
| $47.6M | 0.01% |
677,172
+9,960
| +1% | +$700K |
|
|
CLR
785
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $47.6M | 0.01% |
735,278
+37,608
| +5% | +$2.43M |
|
786
Charles River Laboratories
CRL
$8.07B
| $47.6M | 0.01% |
423,627
-9,603
| -2% | -$1.08M |
|
|
SRC
787
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $47.3M | 0.01% |
1,179,249
+262,597
| +29% | +$10.5M |
|
|
STL
788
DELISTED
Sterling Bancorp
STL
| $47.3M | 0.01% |
2,012,237
+113,543
| +6% | +$2.67M |
|
789
First Industrial Realty Trust
FR
$6.92B
| $47.2M | 0.01% |
1,416,891
+170,828
| +14% | +$5.7M |
|
790
Under Armour
UAA
$2.2B
| $46.9M | 0.01% |
2,092,308
+79,068
| +4% | +$1.77M |
|
791
Masimo
MASI
$8B
| $46.9M | 0.01% |
479,934
-15,652
| -3% | -$1.53M |
|
792
Wayfair
W
$11.6B
| $46.8M | 0.01% |
394,299
+60,432
| +18% | +$7.18M |
|
793
Sonoco
SON
$4.56B
| $46.8M | 0.01% |
891,294
+25,517
| +3% | +$1.34M |
|
794
Madison Square Garden
MSGS
$4.71B
| $46.7M | 0.01% |
210,979
+5,063
| +2% | +$1.12M |
|
795
Thor Industries
THO
$5.94B
| $46.7M | 0.01% |
479,074
+76,275
| +19% | +$7.43M |
|
|
MFA
796
MFA Financial
MFA
$1.07B
| $46.6M | 0.01% |
1,537,782
+106,315
| +7% | +$3.22M |
|
|
MDSO
797
DELISTED
Medidata Solutions, Inc.
MDSO
| $46.6M | 0.01% |
578,528
+35,460
| +7% | +$2.86M |
|
798
Insulet
PODD
$24.5B
| $46.5M | 0.01% |
542,475
+10,894
| +2% | +$934K |
|
799
Hancock Whitney
HWC
$5.32B
| $46.5M | 0.01% |
996,135
+94,360
| +10% | +$4.4M |
|
|
GWR
800
DELISTED
Genesee & Wyoming Inc.
GWR
| $46.3M | 0.01% |
569,675
+21,016
| +4% | +$1.71M |
|