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 | |
|---|---|---|---|---|---|---|
|
ARRY
951
DELISTED
Array Biopharma Inc
ARRY
| $36.6M | 0.01% |
2,180,551
+198,940
| +10% | +$3.34M |
|
952
Dolby
DLB
$6.96B
| $36.6M | 0.01% |
592,752
+46,742
| +9% | +$2.88M |
|
953
ONE Gas
OGS
$4.56B
| $36.6M | 0.01% |
489,037
+38,046
| +8% | +$2.84M |
|
954
Ollie's Bargain Outlet
OLLI
$8.18B
| $36.3M | 0.01% |
501,369
+41,101
| +9% | +$2.98M |
|
955
Lumentum
LITE
$10.4B
| $36.3M | 0.01% |
626,942
+62,771
| +11% | +$3.63M |
|
956
First Citizens BancShares
FCNCA
$24.9B
| $36.2M | 0.01% |
89,846
+9,897
| +12% | +$3.99M |
|
957
HEICO Class A
HEI.A
$35.1B
| $36.2M | 0.01% |
593,936
+22,280
| +4% | +$1.36M |
|
958
Columbia Sportswear
COLM
$3.09B
| $36.2M | 0.01% |
395,634
+56,501
| +17% | +$5.17M |
|
959
UMB Financial
UMBF
$9.45B
| $36.2M | 0.01% |
474,686
+45,338
| +11% | +$3.46M |
|
960
Planet Fitness
PLNT
$8.77B
| $36.2M | 0.01% |
822,785
+91,145
| +12% | +$4M |
|
961
American Eagle Outfitters
AEO
$3.26B
| $36.1M | 0.01% |
1,554,087
-29,080
| -2% | -$676K |
|
962
Morningstar
MORN
$10.8B
| $36.1M | 0.01% |
281,386
+20,096
| +8% | +$2.58M |
|
|
EDR
963
DELISTED
Education Realty Trust Inc
EDR
| $36.1M | 0.01% |
869,288
+88,777
| +11% | +$3.68M |
|
|
XHR
964
Xenia Hotels & Resorts
XHR
$1.38B
| $36.1M | 0.01% |
1,480,110
+62,716
| +4% | +$1.53M |
|
|
ILG
965
DELISTED
ILG, Inc Common Stock
ILG
| $36.1M | 0.01% |
1,091,624
+93,397
| +9% | +$3.08M |
|
966
Ryder
R
$7.64B
| $36M | 0.01% |
501,589
+16,956
| +3% | +$1.22M |
|
967
ASGN Inc
ASGN
$2.32B
| $35.9M | 0.01% |
459,005
+39,834
| +10% | +$3.11M |
|
|
VSM
968
DELISTED
Versum Materials, Inc.
VSM
| $35.8M | 0.01% |
964,540
+110
| +0% | +$4.09K |
|
969
Penumbra
PEN
$11B
| $35.8M | 0.01% |
259,185
+5,865
| +2% | +$810K |
|
970
New Jersey Resources
NJR
$4.72B
| $35.8M | 0.01% |
799,073
+75,773
| +10% | +$3.39M |
|
971
Trinseo
TSE
$88.1M
| $35.7M | 0.01% |
503,384
+39,979
| +9% | +$2.84M |
|
972
Yelp
YELP
$2.02B
| $35.6M | 0.01% |
909,469
+250,704
| +38% | +$9.82M |
|
973
Visteon
VC
$3.41B
| $35.6M | 0.01% |
275,114
-561
| -0.2% | -$72.5K |
|
974
Viasat
VSAT
$3.98B
| $35.5M | 0.01% |
539,864
+40,754
| +8% | +$2.68M |
|
975
Skechers
SKX
$9.5B
| $35.4M | 0.01% |
1,180,367
+31,993
| +3% | +$960K |
|