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 | |
|---|---|---|---|---|---|---|
1076
Melco Resorts & Entertainment
MLCO
$3.8B
| $29.6M | 0.01% |
1,066,004
+161,657
| +18% | +$4.49M |
|
|
HZNP
1077
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.5M | 0.01% |
1,781,485
+158,118
| +10% | +$2.62M |
|
1078
Wendy's
WEN
$1.97B
| $29.5M | 0.01% |
1,715,979
+56,876
| +3% | +$977K |
|
1079
Cable One
CABO
$922M
| $29.4M | 0.01% |
40,095
+867
| +2% | +$636K |
|
1080
Hain Celestial
HAIN
$164M
| $29.4M | 0.01% |
985,215
+35,908
| +4% | +$1.07M |
|
1081
SITE Centers
SITC
$490M
| $29.3M | 0.01% |
2,627,386
+111,531
| +4% | +$1.24M |
|
1082
ATI
ATI
$10.7B
| $29.2M | 0.01% |
1,163,817
+107,442
| +10% | +$2.7M |
|
1083
Amdocs
DOX
$9.46B
| $29.2M | 0.01% |
441,170
-144,641
| -25% | -$9.57M |
|
|
BECN
1084
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.9M | 0.01% |
678,268
-72,566
| -10% | -$3.09M |
|
1085
Verint Systems
VRNT
$1.23B
| $28.9M | 0.01% |
1,278,282
+77,275
| +6% | +$1.75M |
|
|
MZTI
1086
The Marzetti Company Common Stock
MZTI
$5.08B
| $28.8M | 0.01% |
208,153
+28,994
| +16% | +$4.01M |
|
|
KS
1087
DELISTED
KapStone Paper and Pack Corp.
KS
| $28.8M | 0.01% |
835,002
+73,958
| +10% | +$2.55M |
|
1088
Qualys
QLYS
$4.87B
| $28.7M | 0.01% |
340,677
+43,479
| +15% | +$3.67M |
|
1089
National Health Investors
NHI
$3.72B
| $28.7M | 0.01% |
389,557
+31,336
| +9% | +$2.31M |
|
|
TXNM
1090
TXNM Energy, Inc.
TXNM
$5.99B
| $28.7M | 0.01% |
737,681
+33,447
| +5% | +$1.3M |
|
|
CHX
1091
DELISTED
ChampionX
CHX
| $28.7M | 0.01% |
+686,326
| New | +$28.7M |
|
1092
ScottsMiracle-Gro
SMG
$3.64B
| $28.6M | 0.01% |
344,336
-73,294
| -18% | -$6.09M |
|
1093
TC Energy
TRP
$53.9B
| $28.6M | 0.01% |
665,916
+35,277
| +6% | +$1.51M |
|
|
FNGN
1094
DELISTED
Financial Engines, Inc.
FNGN
| $28.6M | 0.01% |
635,933
-132,040
| -17% | -$5.93M |
|
|
TVPT
1095
DELISTED
Travelport Worldwide Limited
TVPT
| $28.5M | 0.01% |
1,539,571
+27,850
| +2% | +$516K |
|
1096
KB Home
KBH
$4.63B
| $28.5M | 0.01% |
1,047,747
+95,199
| +10% | +$2.59M |
|
1097
Belden
BDC
$5.14B
| $28.5M | 0.01% |
466,620
+108,024
| +30% | +$6.6M |
|
1098
Zurn Elkay Water Solutions
ZWS
$7.71B
| $28.5M | 0.01% |
2,034,461
+210,271
| +12% | +$2.94M |
|
1099
Credicorp
BAP
$20.7B
| $28.4M | 0.01% |
127,238
+1,512
| +1% | +$338K |
|
1100
Rexford Industrial Realty
REXR
$10.2B
| $28.4M | 0.01% |
904,877
+114,841
| +15% | +$3.6M |
|