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 | |
|---|---|---|---|---|---|---|
901
Flowers Foods
FLO
$3.13B
| $38.7M | 0.01% |
1,859,154
+166,319
| +10% | +$3.46M |
|
902
Urban Outfitters
URBN
$6.35B
| $38.5M | 0.01% |
864,289
+94,878
| +12% | +$4.23M |
|
|
COHR
903
DELISTED
Coherent Inc
COHR
| $38.4M | 0.01% |
245,722
+28,029
| +13% | +$4.38M |
|
904
Genpact
G
$7.82B
| $38.4M | 0.01% |
1,326,025
+60,311
| +5% | +$1.74M |
|
|
JBGS
905
JBG SMITH
JBGS
$1.4B
| $38.3M | 0.01% |
1,048,893
+138,465
| +15% | +$5.05M |
|
906
Patterson-UTI
PTEN
$2.18B
| $38.2M | 0.01% |
2,119,474
+80,199
| +4% | +$1.44M |
|
907
Assured Guaranty
AGO
$3.91B
| $38.1M | 0.01% |
1,067,045
+3,424
| +0.3% | +$122K |
|
908
Blackstone Mortgage Trust
BXMT
$3.45B
| $38.1M | 0.01% |
1,212,697
+367,837
| +44% | +$11.6M |
|
909
FirstCash
FCFS
$6.53B
| $38M | 0.01% |
423,278
+5,542
| +1% | +$498K |
|
910
Casey's General Stores
CASY
$18.8B
| $38M | 0.01% |
361,912
+11,467
| +3% | +$1.2M |
|
911
Terex
TEX
$3.47B
| $38M | 0.01% |
901,141
+188,712
| +26% | +$7.96M |
|
912
Valvoline
VVV
$4.96B
| $37.9M | 0.01% |
1,759,050
-4,266
| -0.2% | -$92K |
|
913
Ciena
CIEN
$16.5B
| $37.9M | 0.01% |
1,427,894
+149,272
| +12% | +$3.96M |
|
914
Cathay General Bancorp
CATY
$3.43B
| $37.8M | 0.01% |
933,489
+79,963
| +9% | +$3.24M |
|
915
United Bankshares
UBSI
$5.42B
| $37.8M | 0.01% |
1,037,503
+90,754
| +10% | +$3.3M |
|
916
Taylor Morrison
TMHC
$7.1B
| $37.8M | 0.01% |
1,817,106
-327,137
| -15% | -$6.8M |
|
917
Vishay Intertechnology
VSH
$2.11B
| $37.7M | 0.01% |
1,626,516
+69,359
| +4% | +$1.61M |
|
|
KLXI
918
DELISTED
KLX Inc.
KLXI
| $37.7M | 0.01% |
621,478
+53,773
| +9% | +$3.26M |
|
|
TCO
919
DELISTED
Taubman Centers Inc.
TCO
| $37.6M | 0.01% |
640,698
+9,004
| +1% | +$529K |
|
920
Brink's
BCO
$4.78B
| $37.6M | 0.01% |
471,676
+56,326
| +14% | +$4.49M |
|
|
CLGX
921
DELISTED
Corelogic, Inc.
CLGX
| $37.6M | 0.01% |
724,633
+18,160
| +3% | +$942K |
|
|
IRDMB
922
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| – | – |
0
| – | -$26.5M |
|
|
NUAN
923
DELISTED
Nuance Communications, Inc.
NUAN
| $37.5M | 0.01% |
3,122,153
+128,287
| +4% | +$1.54M |
|
|
TCF
924
DELISTED
TCF Financial Corporation
TCF
| $37.5M | 0.01% |
1,523,188
+86,950
| +6% | +$2.14M |
|
925
Cabot Corp
CBT
$4.31B
| $37.5M | 0.01% |
607,039
+14,002
| +2% | +$865K |
|