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 | |
|---|---|---|---|---|---|---|
826
Allete
ALE
$3.69B
| $44.6M | 0.01% |
575,699
+33,954
| +6% | +$2.63M |
|
827
Westlake Corp
WLK
$11.5B
| $44.5M | 0.01% |
413,312
-41,974
| -9% | -$4.51M |
|
828
LivaNova
LIVN
$3.17B
| $44.4M | 0.01% |
445,190
+32,203
| +8% | +$3.21M |
|
829
Howard Hughes
HHH
$4.69B
| $44.2M | 0.01% |
350,228
+5,903
| +2% | +$746K |
|
830
Idacorp
IDA
$6.77B
| $44.2M | 0.01% |
478,654
+12,674
| +3% | +$1.17M |
|
|
CHK
831
DELISTED
Chesapeake Energy Corporation
CHK
| $44.1M | 0.01% |
42,061
-426
| -1% | -$446K |
|
832
Ashland
ASH
$2.51B
| $44M | 0.01% |
563,303
+5,532
| +1% | +$432K |
|
|
GLIBA
833
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $44M | 0.01% |
976,743
+76,893
| +9% | +$3.47M |
|
834
Ziff Davis
ZD
$1.56B
| $44M | 0.01% |
584,561
+85,676
| +17% | +$6.45M |
|
835
Woodward
WWD
$14.6B
| $44M | 0.01% |
572,328
+41,740
| +8% | +$3.21M |
|
836
Knight Transportation
KNX
$7B
| $43.9M | 0.01% |
1,149,914
+67,050
| +6% | +$2.56M |
|
837
ICU Medical
ICUI
$3.24B
| $43.8M | 0.01% |
149,073
+7,265
| +5% | +$2.13M |
|
838
National Fuel Gas
NFG
$7.82B
| $43.6M | 0.01% |
823,774
+814
| +0.1% | +$43.1K |
|
839
Adient
ADNT
$2B
| $43.5M | 0.01% |
885,238
+49,903
| +6% | +$2.45M |
|
840
Delek US
DK
$1.88B
| $43.5M | 0.01% |
867,244
+211,662
| +32% | +$10.6M |
|
841
Neogen
NEOG
$1.25B
| $43.5M | 0.01% |
1,084,430
+138,474
| +15% | +$5.55M |
|
842
Bankunited
BKU
$2.93B
| $43.5M | 0.01% |
1,063,648
+157,615
| +17% | +$6.44M |
|
843
Janus Henderson
JHG
$6.91B
| $43.4M | 0.01% |
1,413,386
+280,762
| +25% | +$8.63M |
|
|
STOR
844
DELISTED
STORE Capital Corporation
STOR
| $43.3M | 0.01% |
1,582,047
+127,704
| +9% | +$3.5M |
|
|
LOXO
845
DELISTED
Loxo Oncology, Inc
LOXO
| $43.3M | 0.01% |
249,641
+35,529
| +17% | +$6.16M |
|
846
Primerica
PRI
$8.85B
| $43.2M | 0.01% |
434,141
+61,594
| +17% | +$6.13M |
|
847
Eagle Materials
EXP
$7.86B
| $43.2M | 0.01% |
411,430
+18,469
| +5% | +$1.94M |
|
|
TWOU
848
DELISTED
2U, Inc.
TWOU
| $43.1M | 0.01% |
17,213
+727
| +4% | +$1.82M |
|
849
Dick's Sporting Goods
DKS
$17.7B
| $43.1M | 0.01% |
1,223,950
+431,113
| +54% | +$15.2M |
|
|
WLL
850
DELISTED
Whiting Petroleum Corporation
WLL
| $43.1M | 0.01% |
10,903
+471
| +5% | +$1.86M |
|