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 | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ACI Worldwide
ACIW
$5.28B
| $28.4M | 0.01% |
1,149,840
+86,063
| +8% | +$2.12M |
|
1102
Helen of Troy
HELE
$563M
| $28.3M | 0.01% |
287,321
+32,400
| +13% | +$3.19M |
|
1103
Protolabs
PRLB
$1.2B
| $28.2M | 0.01% |
237,163
+27,044
| +13% | +$3.22M |
|
|
SYNH
1104
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28.2M | 0.01% |
600,987
+47,894
| +9% | +$2.25M |
|
|
TRCO
1105
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $28.2M | 0.01% |
735,806
+88,932
| +14% | +$3.4M |
|
1106
Unifirst Corp
UNF
$3.24B
| $28M | 0.01% |
158,558
+25,783
| +19% | +$4.56M |
|
1107
NorthWestern Energy
NWE
$3.47B
| $28M | 0.01% |
489,349
+46,234
| +10% | +$2.65M |
|
|
LM
1108
DELISTED
Legg Mason, Inc.
LM
| $28M | 0.01% |
805,724
+11,505
| +1% | +$400K |
|
1109
DigitalBridge
DBRG
$2.08B
| $28M | 0.01% |
1,120,210
-61,669
| -5% | -$1.54M |
|
1110
WaFd
WAFD
$2.48B
| $27.9M | 0.01% |
854,740
+67,972
| +9% | +$2.22M |
|
1111
Matador Resources
MTDR
$5.89B
| $27.9M | 0.01% |
929,272
+106,223
| +13% | +$3.19M |
|
1112
Community Bank
CBU
$3.18B
| $27.9M | 0.01% |
472,569
+38,371
| +9% | +$2.27M |
|
1113
Urban Edge Properties
UE
$2.66B
| $27.8M | 0.01% |
1,215,578
+120,097
| +11% | +$2.75M |
|
1114
HEICO
HEI
$44.2B
| $27.6M | 0.01% |
378,640
+5,692
| +2% | +$415K |
|
1115
Armstrong World Industries
AWI
$8.52B
| $27.6M | 0.01% |
436,109
+16,743
| +4% | +$1.06M |
|
|
TEN
1116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.4M | 0.01% |
624,182
+44,566
| +8% | +$1.96M |
|
|
DOC
1117
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.4M | 0.01% |
1,719,277
+205,917
| +14% | +$3.28M |
|
1118
Myriad Genetics
MYGN
$643M
| $27.4M | 0.01% |
733,021
+56,762
| +8% | +$2.12M |
|
1119
Commault Systems
CVLT
$8.18B
| $27.4M | 0.01% |
415,357
+34,081
| +9% | +$2.24M |
|
1120
Erie Indemnity
ERIE
$17.6B
| $27.3M | 0.01% |
232,397
+21,949
| +10% | +$2.57M |
|
|
ELME
1121
Elme Communities
ELME
$1.52B
| $27.2M | 0.01% |
898,340
+52,649
| +6% | +$1.6M |
|
1122
Light & Wonder
LNW
$7.51B
| $27.2M | 0.01% |
554,362
-27,471
| -5% | -$1.35M |
|
|
WMGI
1123
DELISTED
Wright Medical Group Inc
WMGI
| $27.2M | 0.01% |
1,049,367
+100,484
| +11% | +$2.61M |
|
1124
Skywest
SKYW
$4.42B
| $27.2M | 0.01% |
524,750
+47,335
| +10% | +$2.46M |
|
1125
Ironwood Pharmaceuticals
IRWD
$184M
| $27.2M | 0.01% |
1,700,008
+168,442
| +11% | +$2.7M |
|