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 | |
|---|---|---|---|---|---|---|
876
TEGNA Inc
TGNA
$3.38B
| $40.9M | 0.01% |
3,771,811
+110,881
| +3% | +$1.2M |
|
|
NEWR
877
DELISTED
New Relic, Inc.
NEWR
| $40.7M | 0.01% |
404,933
+24,658
| +6% | +$2.48M |
|
|
GPT
878
DELISTED
Gramercy Property Trust
GPT
| $40.7M | 0.01% |
1,489,479
+159,467
| +12% | +$4.36M |
|
879
FNB Corp
FNB
$5.92B
| $40.4M | 0.01% |
3,012,170
+135,891
| +5% | +$1.82M |
|
880
RingCentral
RNG
$2.89B
| $40.4M | 0.01% |
573,831
-34,077
| -6% | -$2.4M |
|
881
Core Laboratories
CLB
$592M
| $40.4M | 0.01% |
319,782
+39,225
| +14% | +$4.95M |
|
882
Sabra Healthcare REIT
SBRA
$4.56B
| $40.2M | 0.01% |
1,850,891
+177,750
| +11% | +$3.86M |
|
883
Cracker Barrel
CBRL
$1.18B
| $40.2M | 0.01% |
257,263
+29,427
| +13% | +$4.6M |
|
884
HealthEquity
HQY
$7.88B
| $40.2M | 0.01% |
534,708
+65,223
| +14% | +$4.9M |
|
|
TCF
885
DELISTED
TCF Financial Corporation Common Stock
TCF
| $40.1M | 0.01% |
721,052
+73,560
| +11% | +$4.09M |
|
886
Enbridge
ENB
$105B
| $40M | 0.01% |
1,129,563
+1,026,446
| +995% | +$36.4M |
|
|
SFLY
887
DELISTED
Shutterfly, Inc.
SFLY
| $39.9M | 0.01% |
443,506
+25,548
| +6% | +$2.3M |
|
888
Regal Rexnord
RRX
$9.66B
| $39.9M | 0.01% |
487,307
+17,772
| +4% | +$1.45M |
|
889
Agios Pharmaceuticals
AGIO
$2.09B
| $39.8M | 0.01% |
472,359
+48,758
| +12% | +$4.11M |
|
|
MDR
890
DELISTED
McDermott International
MDR
| $39.8M | 0.01% |
2,023,665
+936,053
| +86% | +$18.4M |
|
|
MBFI
891
DELISTED
MB Financial Corp
MBFI
| $39.7M | 0.01% |
849,828
+31,059
| +4% | +$1.45M |
|
892
EPR Properties
EPR
$4.05B
| $39.4M | 0.01% |
608,459
+61,780
| +11% | +$4M |
|
|
PDCE
893
DELISTED
PDC Energy, Inc.
PDCE
| $39.4M | 0.01% |
651,922
+54,018
| +9% | +$3.27M |
|
894
nVent Electric
NVT
$14.9B
| $39.4M | 0.01% |
+1,568,266
| New | +$39.4M |
|
895
Graphic Packaging
GPK
$6.38B
| $39.3M | 0.01% |
2,707,647
+159,175
| +6% | +$2.31M |
|
896
Nutanix
NTNX
$18.7B
| $39.2M | 0.01% |
761,037
+35,517
| +5% | +$1.83M |
|
897
MGIC Investment
MTG
$6.55B
| $39.1M | 0.01% |
3,651,056
+383,483
| +12% | +$4.11M |
|
898
Pediatrix Medical
MD
$1.49B
| $39M | 0.01% |
902,051
+64,358
| +8% | +$2.79M |
|
899
Interactive Brokers
IBKR
$26.8B
| $38.9M | 0.01% |
2,417,908
-84,528
| -3% | -$1.36M |
|
900
Nu Skin
NUS
$569M
| $38.8M | 0.01% |
496,126
+62,363
| +14% | +$4.88M |
|