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 | |
|---|---|---|---|---|---|---|
1176
Sprouts Farmers Market
SFM
$13.3B
| $25.6M | 0.01% |
1,160,869
+38,417
| +3% | +$848K |
|
1177
Clean Harbors
CLH
$12.7B
| $25.6M | 0.01% |
460,087
+24,516
| +6% | +$1.36M |
|
1178
Choice Hotels
CHH
$5.27B
| $25.5M | 0.01% |
337,869
+42,060
| +14% | +$3.18M |
|
1179
Telephone and Data Systems
TDS
$4.43B
| $25.5M | 0.01% |
930,585
+95,100
| +11% | +$2.61M |
|
1180
Acadia Realty Trust
AKR
$2.54B
| $25.5M | 0.01% |
931,886
+45,275
| +5% | +$1.24M |
|
|
CRC
1181
DELISTED
California Resources Corporation
CRC
| $25.5M | 0.01% |
561,042
+229,005
| +69% | +$10.4M |
|
|
ROIC
1182
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.4M | 0.01% |
1,325,353
+20,165
| +2% | +$386K |
|
1183
AutoNation
AN
$8.48B
| $25.4M | 0.01% |
522,439
+8,521
| +2% | +$414K |
|
|
CZR
1184
DELISTED
Caesars Entertainment Corporation
CZR
| $25.4M | 0.01% |
2,370,547
+1,094,877
| +86% | +$11.7M |
|
1185
Tenet Healthcare
THC
$17.4B
| $25.3M | 0.01% |
754,788
+69,522
| +10% | +$2.33M |
|
1186
Heron Therapeutics
HRTX
$199M
| $25.2M | 0.01% |
647,611
+171,911
| +36% | +$6.68M |
|
|
ESGR
1187
DELISTED
Enstar Group
ESGR
| $25.2M | 0.01% |
121,360
+16,657
| +16% | +$3.45M |
|
|
PTLA
1188
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $25.2M | 0.01% |
665,910
+71,234
| +12% | +$2.69M |
|
1189
Coca-Cola Europacific Partners
CCEP
$41.6B
| $25.1M | 0.01% |
621,924
+33,150
| +6% | +$1.34M |
|
1190
Merit Medical Systems
MMSI
$5.43B
| $25.1M | 0.01% |
490,404
+31,778
| +7% | +$1.63M |
|
1191
Simmons First National
SFNC
$2.96B
| $25.1M | 0.01% |
839,603
+108,006
| +15% | +$3.23M |
|
|
LEXEA
1192
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $25.1M | 0.01% |
570,968
+58,645
| +11% | +$2.58M |
|
|
MDCO
1193
DELISTED
Medicines Co
MDCO
| $25.1M | 0.01% |
683,399
+42,833
| +7% | +$1.57M |
|
1194
Applied Industrial Technologies
AIT
$9.88B
| $25M | 0.01% |
356,136
+23,376
| +7% | +$1.64M |
|
1195
H.B. Fuller
FUL
$3.3B
| $24.9M | 0.01% |
464,672
+41,066
| +10% | +$2.2M |
|
1196
NETSCOUT
NTCT
$1.8B
| $24.9M | 0.01% |
837,692
-51,187
| -6% | -$1.52M |
|
|
MDRX
1197
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.9M | 0.01% |
2,072,775
+133,102
| +7% | +$1.6M |
|
|
FCB
1198
DELISTED
FCB Financial Holdings, Inc.
FCB
| $24.8M | 0.01% |
421,777
+64,630
| +18% | +$3.8M |
|
|
AMED
1199
DELISTED
Amedisys
AMED
| $24.8M | 0.01% |
290,110
+17,556
| +6% | +$1.5M |
|
1200
Kennedy-Wilson Holdings
KW
$1.2B
| $24.8M | 0.01% |
1,172,059
+45,127
| +4% | +$954K |
|