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 | |
|---|---|---|---|---|---|---|
1676
Fortis
FTS
$24.8B
| $12.6M | ﹤0.01% |
398,310
+114,034
| +40% | +$3.62M |
|
|
HF
1677
DELISTED
HFF Inc.
HF
| $12.6M | ﹤0.01% |
367,831
+29,058
| +9% | +$998K |
|
|
ANAT
1678
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.6M | ﹤0.01% |
105,573
+5,234
| +5% | +$626K |
|
1679
ArcBest
ARCB
$1.67B
| $12.6M | ﹤0.01% |
275,936
+36,463
| +15% | +$1.67M |
|
1680
Fabrinet
FN
$12.9B
| $12.6M | ﹤0.01% |
341,602
+26,817
| +9% | +$989K |
|
|
DO
1681
DELISTED
Diamond Offshore Drilling
DO
| $12.6M | ﹤0.01% |
602,452
+48,399
| +9% | +$1.01M |
|
1682
Astec Industries
ASTE
$1.09B
| $12.5M | ﹤0.01% |
209,864
+19,322
| +10% | +$1.16M |
|
1683
LendingClub
LC
$1.92B
| $12.5M | ﹤0.01% |
661,700
+53,871
| +9% | +$1.02M |
|
1684
CNA Financial
CNA
$13B
| $12.5M | ﹤0.01% |
274,257
+20,444
| +8% | +$934K |
|
1685
Guess, Inc.
GES
$872M
| $12.5M | ﹤0.01% |
585,466
+50,164
| +9% | +$1.07M |
|
1686
W&T Offshore
WTI
$258M
| $12.5M | ﹤0.01% |
1,752,393
-316,769
| -15% | -$2.26M |
|
1687
First Bancorp
FBNC
$2.29B
| $12.5M | ﹤0.01% |
306,073
+29,067
| +10% | +$1.19M |
|
1688
Dine Brands
DIN
$372M
| $12.5M | ﹤0.01% |
167,292
+7,780
| +5% | +$582K |
|
1689
Knowles
KN
$1.91B
| $12.5M | ﹤0.01% |
817,824
+42,517
| +5% | +$650K |
|
1690
Scholastic
SCHL
$687M
| $12.5M | ﹤0.01% |
281,871
+11,950
| +4% | +$529K |
|
1691
BCE
BCE
$22.7B
| $12.4M | ﹤0.01% |
308,326
-28,849
| -9% | -$1.16M |
|
1692
TFS Financial
TFSL
$3.78B
| $12.4M | ﹤0.01% |
788,499
+1,875
| +0.2% | +$29.6K |
|
1693
Scansource
SCSC
$994M
| $12.4M | ﹤0.01% |
308,330
-9,509
| -3% | -$383K |
|
|
FG
1694
DELISTED
FGL Holdings Ordinary Shares
FG
| $12.4M | ﹤0.01% |
1,480,205
+352,466
| +31% | +$2.96M |
|
|
NTRI
1695
DELISTED
NutriSystem, Inc.
NTRI
| $12.4M | ﹤0.01% |
322,331
-8,385
| -3% | -$323K |
|
1696
Enterprise Financial Services Corp
EFSC
$2.27B
| $12.4M | ﹤0.01% |
229,659
+10,890
| +5% | +$588K |
|
1697
Mercado Libre
MELI
$119B
| $12.4M | ﹤0.01% |
41,680
-48,967
| -54% | -$14.5M |
|
1698
Global Net Lease
GNL
$1.84B
| $12.4M | ﹤0.01% |
605,160
+40,860
| +7% | +$835K |
|
|
WEB
1699
DELISTED
Web.com Group, Inc.
WEB
| $12.3M | ﹤0.01% |
476,100
+33,852
| +8% | +$875K |
|
|
AKS
1700
DELISTED
AK Steel Holding Corp.
AKS
| $12.3M | ﹤0.01% |
2,832,288
+215,921
| +8% | +$937K |
|