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 | |
|---|---|---|---|---|---|---|
|
MGLN
1051
DELISTED
Magellan Health Services, Inc.
MGLN
| $30.7M | 0.01% |
319,596
+33,846
| +12% | +$3.25M |
|
1052
Moog
MOG.A
$6.17B
| $30.6M | 0.01% |
392,673
+41,445
| +12% | +$3.23M |
|
1053
Pure Storage
PSTG
$25.9B
| $30.6M | 0.01% |
1,281,335
+30,262
| +2% | +$723K |
|
1054
RBC Bearings
RBC
$12.2B
| $30.6M | 0.01% |
237,220
+14,976
| +7% | +$1.93M |
|
1055
New York Times
NYT
$9.6B
| $30.5M | 0.01% |
1,178,772
+101,006
| +9% | +$2.62M |
|
1056
Darling Ingredients
DAR
$5.07B
| $30.5M | 0.01% |
1,534,820
+145,196
| +10% | +$2.89M |
|
|
PDM
1057
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $30.4M | 0.01% |
1,527,298
-18,451
| -1% | -$368K |
|
1058
Dana Inc
DAN
$2.7B
| $30.4M | 0.01% |
1,505,884
+225,434
| +18% | +$4.55M |
|
|
AAN.A
1059
DELISTED
AARON'S INC CL-A
AAN.A
| $30.3M | 0.01% |
697,633
+43,605
| +7% | +$1.89M |
|
1060
Black Hills Corp
BKH
$4.35B
| $30.3M | 0.01% |
495,062
+49,460
| +11% | +$3.03M |
|
1061
TriNet
TNET
$3.43B
| $30.2M | 0.01% |
540,657
+36,546
| +7% | +$2.04M |
|
1062
MasTec
MTZ
$14B
| $30.2M | 0.01% |
594,526
+25,556
| +4% | +$1.3M |
|
1063
Hilton Grand Vacations
HGV
$4.15B
| $30.1M | 0.01% |
868,050
+71,407
| +9% | +$2.48M |
|
|
MIC
1064
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.1M | 0.01% |
713,245
-10,521
| -1% | -$444K |
|
1065
Wolverine World Wide
WWW
$2.59B
| $30.1M | 0.01% |
865,362
+60,718
| +8% | +$2.11M |
|
1066
Amicus Therapeutics
FOLD
$2.46B
| $30M | 0.01% |
1,921,442
+179,629
| +10% | +$2.81M |
|
1067
Teladoc Health
TDOC
$1.38B
| $30M | 0.01% |
516,483
+69,014
| +15% | +$4.01M |
|
1068
Performance Food Group
PFGC
$16.5B
| $30M | 0.01% |
816,154
+53,746
| +7% | +$1.97M |
|
1069
Columbia Banking Systems
COLB
$8.05B
| $29.9M | 0.01% |
732,034
+59,291
| +9% | +$2.42M |
|
1070
Box
BOX
$4.75B
| $29.9M | 0.01% |
1,195,020
-22,897
| -2% | -$572K |
|
|
CXP
1071
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $29.9M | 0.01% |
1,314,538
+60,336
| +5% | +$1.37M |
|
|
WFT
1072
DELISTED
Weatherford International plc
WFT
| $29.8M | 0.01% |
9,071,595
+320,749
| +4% | +$1.06M |
|
1073
Hillenbrand
HI
$1.85B
| $29.7M | 0.01% |
630,139
+68,324
| +12% | +$3.22M |
|
1074
International Bancshares
IBOC
$4.45B
| $29.7M | 0.01% |
693,520
+52,039
| +8% | +$2.23M |
|
1075
Zillow
ZG
$20.5B
| $29.6M | 0.01% |
495,314
+6,923
| +1% | +$414K |
|