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 | |
|---|---|---|---|---|---|---|
976
Mine Safety
MSA
$6.67B
| $35.3M | 0.01% |
366,822
+6,086
| +2% | +$586K |
|
977
Bank of Hawaii
BOH
$2.72B
| $35.3M | 0.01% |
422,993
+30,760
| +8% | +$2.57M |
|
|
ISBC
978
DELISTED
Investors Bancorp, Inc.
ISBC
| $35M | 0.01% |
2,736,966
+136,654
| +5% | +$1.75M |
|
979
Axon Enterprise
AXON
$57.2B
| $35M | 0.01% |
553,629
+62,524
| +13% | +$3.95M |
|
|
BBBY
980
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35M | 0.01% |
1,754,968
+239,376
| +16% | +$4.77M |
|
981
PotlatchDeltic
PCH
$3.31B
| $34.9M | 0.01% |
687,250
+6,643
| +1% | +$338K |
|
982
Stifel
SF
$11.5B
| $34.9M | 0.01% |
1,001,336
+67,833
| +7% | +$2.36M |
|
983
Churchill Downs
CHDN
$7.18B
| $34.8M | 0.01% |
705,156
+36,882
| +6% | +$1.82M |
|
|
WW
984
DELISTED
WW International
WW
| $34.8M | 0.01% |
344,120
+108,666
| +46% | +$11M |
|
|
BMS
985
DELISTED
Bemis
BMS
| $34.8M | 0.01% |
823,646
+22,470
| +3% | +$948K |
|
986
Fulton Financial
FULT
$3.53B
| $34.7M | 0.01% |
2,103,263
+143,494
| +7% | +$2.37M |
|
987
Radian Group
RDN
$4.79B
| $34.7M | 0.01% |
2,138,277
+269,796
| +14% | +$4.38M |
|
988
Signet Jewelers
SIG
$3.85B
| $34.7M | 0.01% |
621,845
+59,839
| +11% | +$3.34M |
|
|
PGRE
989
Paramount Group
PGRE
$1.66B
| $34.7M | 0.01% |
2,250,317
+107,988
| +5% | +$1.66M |
|
990
Spectrum Brands
SPB
$1.38B
| $34.6M | 0.01% |
1,556,199
+1,361,320
| +699% | +$30.3M |
|
991
MSC Industrial Direct
MSM
$5.14B
| $34.5M | 0.01% |
406,192
+12,657
| +3% | +$1.07M |
|
992
Hyatt Hotels
H
$13.8B
| $34.2M | 0.01% |
443,104
+14,062
| +3% | +$1.08M |
|
993
Hawaiian Electric Industries
HE
$2.12B
| $34.2M | 0.01% |
995,868
+34,006
| +4% | +$1.17M |
|
994
Trex
TREX
$6.93B
| $34M | 0.01% |
1,087,784
+101,612
| +10% | +$3.18M |
|
|
USG
995
DELISTED
Usg
USG
| $33.9M | 0.01% |
785,127
+26,838
| +4% | +$1.16M |
|
996
Inogen
INGN
$219M
| $33.8M | 0.01% |
181,469
+20,439
| +13% | +$3.81M |
|
997
Cinemark Holdings
CNK
$2.98B
| $33.8M | 0.01% |
962,678
+56,754
| +6% | +$1.99M |
|
998
Range Resources
RRC
$8.27B
| $33.6M | 0.01% |
2,008,093
-713,384
| -26% | -$11.9M |
|
999
Generac Holdings
GNRC
$10.6B
| $33.5M | 0.01% |
647,561
+114,900
| +22% | +$5.94M |
|
1000
Boston Beer
SAM
$2.47B
| $33.4M | 0.01% |
111,520
+9,115
| +9% | +$2.73M |
|