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 | |
|---|---|---|---|---|---|---|
926
Crane NXT
CXT
$3.51B
| $37.5M | 0.01% |
1,346,307
+41,081
| +3% | +$1.14M |
|
927
Southwest Gas
SWX
$5.66B
| $37.4M | 0.01% |
490,745
+38,228
| +8% | +$2.92M |
|
928
Bruker
BRKR
$4.68B
| $37.4M | 0.01% |
1,288,091
-20,758
| -2% | -$603K |
|
929
Travel + Leisure Co
TNL
$4.08B
| $37.4M | 0.01% |
844,653
-1,550,657
| -65% | -$68.6M |
|
930
EastGroup Properties
EGP
$8.97B
| $37.3M | 0.01% |
390,127
+39,319
| +11% | +$3.76M |
|
931
Avient
AVNT
$3.45B
| $37.2M | 0.01% |
861,656
+57,481
| +7% | +$2.48M |
|
932
Conduent
CNDT
$447M
| $37.1M | 0.01% |
2,042,176
+277,015
| +16% | +$5.03M |
|
933
Essent Group
ESNT
$6.29B
| $37M | 0.01% |
1,032,776
+138,860
| +16% | +$4.97M |
|
934
First Financial Bankshares
FFIN
$5.22B
| $37M | 0.01% |
1,451,972
+225,376
| +18% | +$5.74M |
|
935
Twilio
TWLO
$16.7B
| $36.9M | 0.01% |
659,422
+95,141
| +17% | +$5.33M |
|
936
Navient
NAVI
$1.37B
| $36.9M | 0.01% |
2,834,807
-655,871
| -19% | -$8.55M |
|
937
Deluxe
DLX
$876M
| $36.9M | 0.01% |
557,817
+20,755
| +4% | +$1.37M |
|
|
LSXMA
938
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $36.9M | 0.01% |
1,135,217
-14,575
| -1% | -$474K |
|
939
Ultragenyx Pharmaceutical
RARE
$3.07B
| $36.9M | 0.01% |
479,514
+44,442
| +10% | +$3.42M |
|
940
Okta
OKTA
$16.1B
| $36.9M | 0.01% |
731,685
+421,865
| +136% | +$21.2M |
|
|
IMMU
941
DELISTED
Immunomedics Inc
IMMU
| $36.8M | 0.01% |
1,556,311
+510,544
| +49% | +$12.1M |
|
|
TWO
942
Two Harbors Investment
TWO
$1.08B
| $36.8M | 0.01% |
582,507
+60,010
| +11% | +$3.79M |
|
943
Home BancShares
HOMB
$5.88B
| $36.8M | 0.01% |
1,629,710
+122,551
| +8% | +$2.76M |
|
944
Anywhere Real Estate
HOUS
$724M
| $36.8M | 0.01% |
1,612,428
-49,022
| -3% | -$1.12M |
|
945
Air Lease Corp
AL
$7.12B
| $36.8M | 0.01% |
875,865
+41,239
| +5% | +$1.73M |
|
946
Globus Medical
GMED
$8.18B
| $36.7M | 0.01% |
727,267
+107,406
| +17% | +$5.42M |
|
|
RP
947
DELISTED
RealPage, Inc.
RP
| $36.6M | 0.01% |
664,387
+110,977
| +20% | +$6.11M |
|
948
Kemper
KMPR
$3.39B
| $36.6M | 0.01% |
483,874
+48,957
| +11% | +$3.7M |
|
949
Saic
SAIC
$4.92B
| $36.6M | 0.01% |
452,256
+64,625
| +17% | +$5.23M |
|
950
Valley National Bancorp
VLY
$6.01B
| $36.6M | 0.01% |
3,009,703
+259,428
| +9% | +$3.15M |
|