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 | |
|---|---|---|---|---|---|---|
851
Integra LifeSciences
IART
$1.25B
| $43.1M | 0.01% |
668,639
+75,589
| +13% | +$4.87M |
|
852
First Solar
FSLR
$22B
| $43.1M | 0.01% |
817,545
+3,629
| +0.4% | +$191K |
|
|
LHO
853
DELISTED
LaSalle Hotel Properties
LHO
| $43M | 0.01% |
1,257,615
+29,237
| +2% | +$1M |
|
854
Prosperity Bancshares
PB
$6.46B
| $42.9M | 0.01% |
627,944
+24,119
| +4% | +$1.65M |
|
855
Euronet Worldwide
EEFT
$3.74B
| $42.8M | 0.01% |
510,556
+51,991
| +11% | +$4.36M |
|
856
CACI
CACI
$10.4B
| $42.6M | 0.01% |
252,964
+25,675
| +11% | +$4.33M |
|
857
Liberty Global Class A
LBTYA
$4.05B
| $42.6M | 0.01% |
1,549,498
+47,397
| +3% | +$1.3M |
|
|
WRI
858
DELISTED
Weingarten Realty Investors
WRI
| $42.6M | 0.01% |
1,383,331
+104,190
| +8% | +$3.21M |
|
859
Pinnacle Financial Partners
PNFP
$7.55B
| $42.5M | 0.01% |
693,401
+34,886
| +5% | +$2.14M |
|
860
Texas Capital Bancshares
TCBI
$3.96B
| $42.5M | 0.01% |
464,301
+73
| +0% | +$6.68K |
|
|
STMP
861
DELISTED
Stamps.com, Inc.
STMP
| $42M | 0.01% |
166,162
+17,139
| +12% | +$4.34M |
|
862
Teradata
TDC
$1.99B
| $42M | 0.01% |
1,045,789
-12,822
| -1% | -$515K |
|
|
HR
863
DELISTED
Healthcare Realty Trust Incorporated
HR
| $42M | 0.01% |
1,443,700
+116,098
| +9% | +$3.38M |
|
|
GRA
864
DELISTED
W.R. Grace & Co.
GRA
| $42M | 0.01% |
572,476
+18,729
| +3% | +$1.37M |
|
865
Associated Banc-Corp
ASB
$4.42B
| $41.8M | 0.01% |
1,531,890
+60,561
| +4% | +$1.65M |
|
|
EQC
866
DELISTED
Equity Commonwealth
EQC
| $41.8M | 0.01% |
1,326,810
+37,648
| +3% | +$1.19M |
|
|
WGL
867
DELISTED
Wgl Holdings
WGL
| $41.7M | 0.01% |
469,777
+34,201
| +8% | +$3.04M |
|
868
Portland General Electric
POR
$4.69B
| $41.5M | 0.01% |
970,641
+71,758
| +8% | +$3.07M |
|
|
IDTI
869
DELISTED
Integrated Device Technology I
IDTI
| $41.5M | 0.01% |
1,301,617
+90,499
| +7% | +$2.89M |
|
|
STAY
870
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $41.4M | 0.01% |
1,917,488
+307,335
| +19% | +$6.64M |
|
871
HubSpot
HUBS
$25.7B
| $41.4M | 0.01% |
330,252
+31,634
| +11% | +$3.97M |
|
|
TECD
872
DELISTED
Tech Data Corp
TECD
| $41.3M | 0.01% |
503,024
+54,719
| +12% | +$4.49M |
|
873
ITT
ITT
$13.3B
| $41.3M | 0.01% |
789,667
+34,182
| +5% | +$1.79M |
|
874
Wolfspeed
WOLF
$196M
| $41.2M | 0.01% |
990,371
+94,793
| +11% | +$3.94M |
|
875
Kirby Corp
KEX
$4.97B
| $41M | 0.01% |
490,302
+30,903
| +7% | +$2.58M |
|