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 | |
|---|---|---|---|---|---|---|
1276
Designer Brands
DBI
$236M
| $22M | 0.01% |
852,798
-11,799
| -1% | -$305K |
|
1277
Element Solutions
ESI
$6.24B
| $21.9M | 0.01% |
1,891,508
+94,321
| +5% | +$1.09M |
|
|
ARNA
1278
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $21.9M | 0.01% |
502,640
+57,541
| +13% | +$2.51M |
|
1279
Snap
SNAP
$11.9B
| $21.8M | 0.01% |
1,667,600
+171,934
| +11% | +$2.25M |
|
1280
Red Rock Resorts
RRR
$3.62B
| $21.8M | 0.01% |
649,391
+45,712
| +8% | +$1.53M |
|
1281
Towne Bank
TOWN
$2.84B
| $21.7M | 0.01% |
675,905
+72,975
| +12% | +$2.34M |
|
1282
WD-40
WDFC
$2.87B
| $21.7M | 0.01% |
148,314
+18,876
| +15% | +$2.76M |
|
1283
OneMain Financial
OMF
$7.21B
| $21.7M | 0.01% |
650,911
+29,511
| +5% | +$982K |
|
1284
Match Group
MTCH
$9.12B
| $21.6M | 0.01% |
557,132
+77,887
| +16% | +$3.02M |
|
1285
Children's Place
PLCE
$157M
| $21.6M | 0.01% |
178,556
-2,970
| -2% | -$359K |
|
|
AHL
1286
DELISTED
ASPEN Insurance Holding Limited
AHL
| $21.6M | 0.01% |
529,535
+20,717
| +4% | +$843K |
|
1287
Pegasystems
PEGA
$9.61B
| $21.5M | 0.01% |
785,836
+14,958
| +2% | +$410K |
|
|
ARCH
1288
DELISTED
Arch Resources, Inc.
ARCH
| $21.5M | 0.01% |
274,150
+14,885
| +6% | +$1.17M |
|
|
CRZO
1289
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.5M | 0.01% |
771,029
+70,385
| +10% | +$1.96M |
|
1290
Empire State Realty Trust
ESRT
$1.3B
| $21.4M | 0.01% |
1,252,500
+77,541
| +7% | +$1.33M |
|
1291
United Natural Foods
UNFI
$1.72B
| $21.4M | 0.01% |
501,459
+31,310
| +7% | +$1.34M |
|
1292
Murphy USA
MUSA
$7.29B
| $21.4M | 0.01% |
287,827
+8,748
| +3% | +$650K |
|
1293
Walker & Dunlop
WD
$2.94B
| $21.3M | 0.01% |
383,245
+59,115
| +18% | +$3.29M |
|
1294
Regenxbio
RGNX
$485M
| $21.3M | 0.01% |
297,167
+36,755
| +14% | +$2.64M |
|
1295
Ubiquiti
UI
$36.6B
| $21.3M | 0.01% |
251,575
+7,553
| +3% | +$640K |
|
1296
WesBanco
WSBC
$3.08B
| $21.3M | 0.01% |
472,633
+62,475
| +15% | +$2.81M |
|
1297
Power Integrations
POWI
$2.5B
| $21.3M | 0.01% |
582,514
+40,724
| +8% | +$1.49M |
|
1298
Renasant Corp
RNST
$3.7B
| $21.3M | 0.01% |
467,213
+53,891
| +13% | +$2.45M |
|
|
MIK
1299
DELISTED
Michaels Stores, Inc
MIK
| $21.3M | 0.01% |
1,109,327
+62,269
| +6% | +$1.19M |
|
|
NVRO
1300
DELISTED
NEVRO CORP.
NVRO
| $21.1M | 0.01% |
264,437
+23,015
| +10% | +$1.84M |
|