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 | |
|---|---|---|---|---|---|---|
1001
Universal Display
OLED
$6.91B
| $33.4M | 0.01% |
387,864
+18,933
| +5% | +$1.63M |
|
|
CMD
1002
DELISTED
Cantel Medical Corporation
CMD
| $33.3M | 0.01% |
338,539
+26,527
| +9% | +$2.61M |
|
1003
Acadia Healthcare
ACHC
$2.18B
| $33.2M | 0.01% |
811,002
+38,822
| +5% | +$1.59M |
|
1004
Spire
SR
$4.46B
| $33.1M | 0.01% |
468,829
+58,906
| +14% | +$4.16M |
|
|
BDN
1005
Brandywine Realty Trust
BDN
$759M
| $33.1M | 0.01% |
1,961,437
+172,057
| +10% | +$2.9M |
|
1006
Korn Ferry
KFY
$3.83B
| $33M | 0.01% |
532,895
+49,812
| +10% | +$3.08M |
|
|
ELLI
1007
DELISTED
Ellie Mae Inc
ELLI
| $32.8M | 0.01% |
316,038
+29,762
| +10% | +$3.09M |
|
1008
Energizer
ENR
$1.96B
| $32.7M | 0.01% |
519,120
+26,665
| +5% | +$1.68M |
|
1009
Green Dot
GDOT
$760M
| $32.7M | 0.01% |
445,233
+50,269
| +13% | +$3.69M |
|
1010
CNX Resources
CNX
$4.18B
| $32.6M | 0.01% |
1,831,043
+11,909
| +0.7% | +$212K |
|
1011
Selective Insurance
SIGI
$4.86B
| $32.5M | 0.01% |
591,538
+41,292
| +8% | +$2.27M |
|
1012
Nexstar Media Group
NXST
$6.31B
| $32.5M | 0.01% |
442,639
+19,147
| +5% | +$1.41M |
|
|
COR
1013
DELISTED
Coresite Realty Corporation
COR
| $32.5M | 0.01% |
292,894
+10,433
| +4% | +$1.16M |
|
|
POLY
1014
DELISTED
Plantronics, Inc.
POLY
| $32.3M | 0.01% |
423,820
+19,905
| +5% | +$1.52M |
|
1015
COPT Defense Properties
CDP
$3.46B
| $32.3M | 0.01% |
1,114,600
+46,184
| +4% | +$1.34M |
|
1016
TD Synnex
SNX
$12.3B
| $32.3M | 0.01% |
668,776
+63,012
| +10% | +$3.04M |
|
1017
Avista
AVA
$2.99B
| $32.2M | 0.01% |
612,371
+44,379
| +8% | +$2.34M |
|
1018
NCR Voyix
VYX
$1.84B
| $32.2M | 0.01% |
1,750,098
+68,034
| +4% | +$1.25M |
|
1019
Sensient Technologies
SXT
$4.79B
| $32.2M | 0.01% |
449,750
+40,072
| +10% | +$2.87M |
|
1020
Tetra Tech
TTEK
$9.48B
| $32.2M | 0.01% |
2,748,675
+190,700
| +7% | +$2.23M |
|
|
UNIT
1021
Uniti Group
UNIT
$1.59B
| $32.1M | 0.01% |
1,601,467
+42,816
| +3% | +$858K |
|
|
ZNGA
1022
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32M | 0.01% |
7,861,583
+695,840
| +10% | +$2.83M |
|
1023
Permian Resources
PR
$9.75B
| $32M | 0.01% |
1,770,023
+139,197
| +9% | +$2.51M |
|
1024
Chord Energy
CHRD
$5.92B
| $31.9M | 0.01% |
2,463,192
+205,301
| +9% | +$2.66M |
|
|
CCMP
1025
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $31.9M | 0.01% |
296,751
+17,899
| +6% | +$1.93M |
|