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 | |
|---|---|---|---|---|---|---|
|
WWE
1126
DELISTED
World Wrestling Entertainment
WWE
| $27.2M | 0.01% |
372,893
+10,033
| +3% | +$731K |
|
|
DLPH
1127
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $27.1M | 0.01% |
596,988
-63,299
| -10% | -$2.88M |
|
|
SAFM
1128
DELISTED
Sanderson Farms Inc
SAFM
| $27.1M | 0.01% |
257,924
+10,003
| +4% | +$1.05M |
|
|
PRSP
1129
DELISTED
Perspecta Inc. Common Stock
PRSP
| $27.1M | 0.01% |
+1,320,216
| New | +$27.1M |
|
1130
MillerKnoll
MLKN
$1.44B
| $27.1M | 0.01% |
799,483
+77,614
| +11% | +$2.63M |
|
1131
Exponent
EXPO
$3.57B
| $27.1M | 0.01% |
560,355
+68,075
| +14% | +$3.29M |
|
1132
Enovis
ENOV
$1.8B
| $27.1M | 0.01% |
512,940
+1,372
| +0.3% | +$72.4K |
|
1133
Cirrus Logic
CRUS
$5.99B
| $27M | 0.01% |
705,351
-3,087
| -0.4% | -$118K |
|
|
AERI
1134
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $27M | 0.01% |
400,169
+61,492
| +18% | +$4.15M |
|
|
VG
1135
DELISTED
Vonage Holdings Corporation
VG
| $27M | 0.01% |
2,095,267
+318,716
| +18% | +$4.11M |
|
1136
Timken Company
TKR
$5.36B
| $26.9M | 0.01% |
618,782
-2,229
| -0.4% | -$97.1K |
|
|
UNVR
1137
DELISTED
Univar Solutions Inc.
UNVR
| $26.9M | 0.01% |
1,025,493
+86,726
| +9% | +$2.28M |
|
|
B
1138
DELISTED
Barnes Group Inc.
B
| $26.9M | 0.01% |
456,442
+33,277
| +8% | +$1.96M |
|
1139
Cadence Bank
CADE
$7.05B
| $26.9M | 0.01% |
815,518
+97,703
| +14% | +$3.22M |
|
|
ONCE
1140
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $26.8M | 0.01% |
324,142
+30,076
| +10% | +$2.49M |
|
1141
Kennametal
KMT
$1.63B
| $26.8M | 0.01% |
747,059
+35,442
| +5% | +$1.27M |
|
1142
Dycom Industries
DY
$7.26B
| $26.8M | 0.01% |
283,434
+21,773
| +8% | +$2.06M |
|
1143
U-Haul Holding Co
UHAL
$10.9B
| $26.8M | 0.01% |
751,950
+85,640
| +13% | +$3.05M |
|
|
SUM
1144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.8M | 0.01% |
1,036,490
+96,028
| +10% | +$2.48M |
|
1145
Old National Bancorp
ONB
$8.92B
| $26.7M | 0.01% |
1,437,595
+184,714
| +15% | +$3.44M |
|
1146
Federated Hermes
FHI
$4.07B
| $26.7M | 0.01% |
1,143,350
-203,679
| -15% | -$4.75M |
|
|
SJI
1147
DELISTED
South Jersey Industries, Inc.
SJI
| $26.7M | 0.01% |
796,613
+94,137
| +13% | +$3.15M |
|
1148
AMC Networks
AMCX
$343M
| $26.7M | 0.01% |
428,634
-26,887
| -6% | -$1.67M |
|
1149
Thomson Reuters
TRI
$77.9B
| $26.6M | 0.01% |
578,418
+129,215
| +29% | +$5.94M |
|
1150
RH
RH
$4.48B
| $26.6M | 0.01% |
190,123
+27,323
| +17% | +$3.82M |
|