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 | |
|---|---|---|---|---|---|---|
|
NATI
801
DELISTED
National Instruments Corp
NATI
| $46.2M | 0.01% |
1,100,784
+116,303
| +12% | +$4.88M |
|
802
Silicon Laboratories
SLAB
$4.45B
| $46.1M | 0.01% |
462,870
+76,250
| +20% | +$7.59M |
|
803
Jabil
JBL
$22.5B
| $46.1M | 0.01% |
1,666,112
+24,892
| +2% | +$688K |
|
804
Paycom
PAYC
$12.6B
| $46M | 0.01% |
465,911
+17,545
| +4% | +$1.73M |
|
805
Insperity
NSP
$2.03B
| $46M | 0.01% |
483,140
+61,795
| +15% | +$5.89M |
|
806
Trip.com Group
TCOM
$47.6B
| $45.9M | 0.01% |
969,705
-13,834
| -1% | -$655K |
|
807
Hanover Insurance
THG
$6.35B
| $45.9M | 0.01% |
383,692
+7,669
| +2% | +$917K |
|
808
Olin
OLN
$2.9B
| $45.8M | 0.01% |
1,595,141
+147,834
| +10% | +$4.25M |
|
809
Cousins Properties
CUZ
$4.95B
| $45.8M | 0.01% |
1,180,977
+99,468
| +9% | +$3.86M |
|
810
Landstar System
LSTR
$4.58B
| $45.7M | 0.01% |
418,782
+48,450
| +13% | +$5.29M |
|
811
Ligand Pharmaceuticals
LGND
$3.25B
| $45.7M | 0.01% |
353,681
+36,404
| +11% | +$4.7M |
|
812
Texas Roadhouse
TXRH
$11.2B
| $45.6M | 0.01% |
696,334
+96,258
| +16% | +$6.31M |
|
813
Trinity Industries
TRN
$2.31B
| $45.6M | 0.01% |
1,846,830
+20,677
| +1% | +$510K |
|
814
AXIS Capital
AXS
$7.62B
| $45.5M | 0.01% |
818,774
+30,273
| +4% | +$1.68M |
|
|
PRAH
815
DELISTED
PRA Health Sciences, Inc.
PRAH
| $45.3M | 0.01% |
485,158
+6,264
| +1% | +$585K |
|
816
Bank of Montreal
BMO
$90.3B
| $45.3M | 0.01% |
590,150
-15,552
| -3% | -$1.19M |
|
817
RLJ Lodging Trust
RLJ
$1.18B
| $45.3M | 0.01% |
2,052,611
+2,622
| +0.1% | +$57.8K |
|
818
Credit Acceptance
CACC
$5.87B
| $45M | 0.01% |
127,434
+12,511
| +11% | +$4.42M |
|
819
Popular Inc
BPOP
$8.47B
| $45M | 0.01% |
995,973
+12,580
| +1% | +$569K |
|
820
Carter's
CRI
$1.05B
| $45M | 0.01% |
415,080
-3,403
| -0.8% | -$369K |
|
|
IBKC
821
DELISTED
IBERIABANK Corp
IBKC
| $45M | 0.01% |
593,047
+70,704
| +14% | +$5.36M |
|
822
Rayonier
RYN
$4.12B
| $44.9M | 0.01% |
1,220,170
+42,683
| +4% | +$1.57M |
|
823
CoreCivic
CXW
$2.11B
| $44.8M | 0.01% |
1,875,304
+167,753
| +10% | +$4.01M |
|
824
BGC Group
BGC
$4.71B
| $44.8M | 0.01% |
6,153,681
+417,501
| +7% | +$3.04M |
|
825
Under Armour Class C
UA
$2.13B
| $44.7M | 0.01% |
2,123,190
+124,444
| +6% | +$2.62M |
|