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 | |
|---|---|---|---|---|---|---|
1301
Artisan Partners
APAM
$3.27B
| $21.1M | 0.01% |
698,676
+110,705
| +19% | +$3.34M |
|
1302
First Hawaiian
FHB
$3.19B
| $21.1M | 0.01% |
725,591
+156,424
| +27% | +$4.54M |
|
1303
Pricesmart
PSMT
$3.41B
| $21M | 0.01% |
232,563
+19,932
| +9% | +$1.8M |
|
1304
Equitable Holdings
EQH
$15.8B
| $21M | 0.01% |
+1,019,397
| New | +$21M |
|
1305
CSG Systems International
CSGS
$1.82B
| $21M | 0.01% |
514,044
+57,931
| +13% | +$2.37M |
|
1306
Brinker International
EAT
$6.88B
| $21M | 0.01% |
441,247
+54,131
| +14% | +$2.58M |
|
|
MINI
1307
DELISTED
Mobile Mini Inc
MINI
| $21M | 0.01% |
447,682
+31,381
| +8% | +$1.47M |
|
1308
iShares MSCI Taiwan ETF
EWT
$6.49B
| – | – |
0
| – | -$31M |
|
1309
EchoStar
SATS
$23B
| $21M | 0.01% |
582,932
+28,208
| +5% | +$1.01M |
|
1310
ServisFirst Bancshares
SFBS
$4.6B
| $20.9M | 0.01% |
501,107
+64,048
| +15% | +$2.67M |
|
1311
Nabors Industries
NBR
$619M
| $20.9M | 0.01% |
65,239
+8,037
| +14% | +$2.58M |
|
1312
Dorman Products
DORM
$4.86B
| $20.9M | 0.01% |
306,071
+32,229
| +12% | +$2.2M |
|
|
ENDP
1313
DELISTED
Endo International plc
ENDP
| $20.8M | 0.01% |
2,211,089
+349,497
| +19% | +$3.3M |
|
1314
FTI Consulting
FCN
$5.23B
| $20.8M | 0.01% |
344,564
+12,732
| +4% | +$770K |
|
1315
Itron
ITRI
$5.41B
| $20.8M | 0.01% |
346,982
+31,188
| +10% | +$1.87M |
|
1316
Rush Enterprises Class A
RUSHA
$4.42B
| $20.8M | 0.01% |
1,078,547
+15,087
| +1% | +$291K |
|
|
WDR
1317
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.8M | 0.01% |
1,155,482
+137,906
| +14% | +$2.48M |
|
1318
Genworth Financial
GNW
$3.51B
| $20.8M | 0.01% |
4,612,052
+329,885
| +8% | +$1.48M |
|
1319
LCI Industries
LCII
$2.47B
| $20.7M | 0.01% |
230,045
+18,274
| +9% | +$1.65M |
|
|
VRE
1320
Veris Residential
VRE
$1.49B
| $20.7M | 0.01% |
1,020,613
+85,028
| +9% | +$1.72M |
|
1321
Lithia Motors
LAD
$8.64B
| $20.7M | 0.01% |
218,757
+15,921
| +8% | +$1.51M |
|
|
SLCA
1322
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.7M | 0.01% |
804,609
+75,962
| +10% | +$1.95M |
|
|
ESV
1323
DELISTED
Ensco Rowan plc
ESV
| $20.7M | 0.01% |
711,295
-189,327
| -21% | -$5.5M |
|
|
GPOR
1324
DELISTED
Gulfport Energy Corp.
GPOR
| $20.7M | 0.01% |
1,643,177
+121,686
| +8% | +$1.53M |
|
1325
Abercrombie & Fitch
ANF
$4.54B
| $20.6M | 0.01% |
842,730
+259,086
| +44% | +$6.34M |
|