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 | |
|---|---|---|---|---|---|---|
|
LHCG
1201
DELISTED
LHC Group LLC
LHCG
| $24.8M | 0.01% |
289,626
+140,067
| +94% | +$12M |
|
|
SRCI
1202
DELISTED
SRC Energy Inc
SRCI
| $24.8M | 0.01% |
2,247,470
+226,158
| +11% | +$2.49M |
|
1203
STAG Industrial
STAG
$6.73B
| $24.7M | 0.01% |
908,754
+131,929
| +17% | +$3.59M |
|
1204
Outfront Media
OUT
$3.12B
| $24.7M | 0.01% |
1,290,409
+82,881
| +7% | +$1.59M |
|
1205
Cooper-Standard Automotive
CPS
$670M
| $24.7M | 0.01% |
188,897
+812
| +0.4% | +$106K |
|
1206
Medifast
MED
$150M
| $24.7M | 0.01% |
154,105
-33,718
| -18% | -$5.4M |
|
1207
Tanger
SKT
$3.89B
| $24.7M | 0.01% |
1,050,244
+45,360
| +5% | +$1.07M |
|
1208
Cheesecake Factory
CAKE
$2.92B
| $24.6M | 0.01% |
446,676
+57,665
| +15% | +$3.17M |
|
1209
Axos Financial
AX
$5.21B
| $24.6M | 0.01% |
601,117
+74,708
| +14% | +$3.06M |
|
1210
AerCap
AER
$21.5B
| $24.6M | 0.01% |
456,065
+33,691
| +8% | +$1.81M |
|
1211
Coherent
COHR
$16.4B
| $24.5M | 0.01% |
564,687
+56,434
| +11% | +$2.45M |
|
1212
New Oriental
EDU
$8.69B
| $24.5M | 0.01% |
261,103
+21,488
| +9% | +$2.02M |
|
1213
O-I Glass
OI
$1.95B
| $24.5M | 0.01% |
1,459,303
+48,522
| +3% | +$816K |
|
1214
Marriott Vacations Worldwide
VAC
$2.66B
| $24.5M | 0.01% |
216,596
+22,529
| +12% | +$2.54M |
|
1215
WESCO International
WCC
$10.5B
| $24.4M | 0.01% |
427,304
+26,441
| +7% | +$1.51M |
|
1216
White Mountains Insurance
WTM
$4.59B
| $24.4M | 0.01% |
26,901
-5,993
| -18% | -$5.43M |
|
|
CVG
1217
DELISTED
Convergys
CVG
| $24.3M | 0.01% |
992,452
+54,592
| +6% | +$1.33M |
|
1218
Tri Pointe Homes
TPH
$3.08B
| $24.2M | 0.01% |
1,478,643
+203,528
| +16% | +$3.33M |
|
1219
Advanced Energy
AEIS
$5.95B
| $24.2M | 0.01% |
416,227
+20,866
| +5% | +$1.21M |
|
1220
SM Energy
SM
$3.05B
| $24.1M | 0.01% |
937,476
+43,115
| +5% | +$1.11M |
|
1221
RLI Corp
RLI
$6.07B
| $24.1M | 0.01% |
727,240
+44,126
| +6% | +$1.46M |
|
1222
Trade Desk
TTD
$23.5B
| $24M | 0.01% |
2,556,080
+484,690
| +23% | +$4.55M |
|
1223
Oceaneering
OII
$2.42B
| $23.9M | 0.01% |
939,165
+86,579
| +10% | +$2.2M |
|
1224
Caesars Entertainment
CZR
$5.44B
| $23.9M | 0.01% |
610,539
+98,940
| +19% | +$3.87M |
|
1225
Simpson Manufacturing
SSD
$7.95B
| $23.8M | 0.01% |
382,830
+22,433
| +6% | +$1.4M |
|