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 | |
|---|---|---|---|---|---|---|
|
S
1026
DELISTED
Sprint Corporation
S
| $31.9M | 0.01% |
5,863,781
+874,060
| +18% | +$4.75M |
|
1027
NewMarket
NEU
$7.64B
| $31.7M | 0.01% |
78,477
+605
| +0.8% | +$245K |
|
1028
EnerSys
ENS
$3.89B
| $31.7M | 0.01% |
424,673
+33,262
| +8% | +$2.48M |
|
1029
Glacier Bancorp
GBCI
$5.88B
| $31.6M | 0.01% |
817,571
+108,652
| +15% | +$4.2M |
|
1030
SouthState Bank Corporation
SSB
$10.4B
| $31.6M | 0.01% |
366,166
+32,940
| +10% | +$2.84M |
|
|
RPAI
1031
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $31.6M | 0.01% |
2,470,143
+81,753
| +3% | +$1.04M |
|
1032
Pebblebrook Hotel Trust
PEB
$1.4B
| $31.6M | 0.01% |
813,266
+109,724
| +16% | +$4.26M |
|
|
PSB
1033
DELISTED
PS Business Parks, Inc.
PSB
| $31.5M | 0.01% |
245,458
+10,099
| +4% | +$1.3M |
|
1034
Supernus Pharmaceuticals
SUPN
$2.58B
| $31.5M | 0.01% |
526,625
+27,136
| +5% | +$1.62M |
|
1035
The GEO Group
GEO
$2.92B
| $31.4M | 0.01% |
1,140,470
+103,901
| +10% | +$2.86M |
|
1036
Ingevity
NGVT
$2.18B
| $31.3M | 0.01% |
387,356
+25,065
| +7% | +$2.03M |
|
1037
Semtech
SMTC
$5.26B
| $31.3M | 0.01% |
665,668
+46,030
| +7% | +$2.17M |
|
1038
Manhattan Associates
MANH
$13B
| $31.3M | 0.01% |
665,504
+55,774
| +9% | +$2.62M |
|
1039
Valmont Industries
VMI
$7.46B
| $31.3M | 0.01% |
207,486
+10,131
| +5% | +$1.53M |
|
|
BCPC
1040
Balchem Corporation
BCPC
$5.23B
| $31.2M | 0.01% |
318,129
+19,374
| +6% | +$1.9M |
|
|
AEL
1041
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.1M | 0.01% |
864,276
+130,102
| +18% | +$4.68M |
|
1042
Healthcare Services Group
HCSG
$1.15B
| $31.1M | 0.01% |
720,009
+57,909
| +9% | +$2.5M |
|
1043
PENN Entertainment
PENN
$2.99B
| $31.1M | 0.01% |
925,214
+60,356
| +7% | +$2.03M |
|
1044
DiamondRock Hospitality
DRH
$1.76B
| $31M | 0.01% |
2,526,692
+339,495
| +16% | +$4.17M |
|
1045
CNO Financial Group
CNO
$3.85B
| $30.9M | 0.01% |
1,625,228
+158,559
| +11% | +$3.02M |
|
1046
InterDigital
IDCC
$7.43B
| $30.9M | 0.01% |
381,849
+55,242
| +17% | +$4.47M |
|
1047
VICI Properties
VICI
$35.8B
| $30.9M | 0.01% |
1,495,605
+851,416
| +132% | +$17.6M |
|
1048
Steven Madden
SHOO
$2.2B
| $30.9M | 0.01% |
871,938
+97,908
| +13% | +$3.47M |
|
1049
First Financial Bancorp
FFBC
$2.5B
| $30.8M | 0.01% |
1,006,301
+397,410
| +65% | +$12.2M |
|
1050
SiteOne Landscape Supply
SITE
$6.82B
| $30.8M | 0.01% |
366,449
+44,387
| +14% | +$3.73M |
|