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 | |
|---|---|---|---|---|---|---|
|
CVA
1351
DELISTED
Covanta Holding Corporation
CVA
| $19.9M | 0.01% |
1,205,312
+73,313
| +6% | +$1.21M |
|
1352
Monro
MNRO
$507M
| $19.9M | 0.01% |
341,925
+42,873
| +14% | +$2.49M |
|
|
WPG
1353
DELISTED
Washington Prime Group Inc.
WPG
| $19.9M | 0.01% |
271,987
+14,729
| +6% | +$1.08M |
|
1354
NETGEAR
NTGR
$823M
| $19.8M | 0.01% |
317,431
+30,499
| +11% | +$1.91M |
|
1355
Emergent Biosolutions
EBS
$425M
| $19.8M | 0.01% |
392,859
+56,978
| +17% | +$2.88M |
|
1356
Liberty Broadband Class A
LBRDA
$8.61B
| $19.8M | 0.01% |
261,186
+15,222
| +6% | +$1.15M |
|
1357
Enanta Pharmaceuticals
ENTA
$178M
| $19.7M | 0.01% |
170,398
+18,078
| +12% | +$2.1M |
|
1358
Sally Beauty Holdings
SBH
$1.45B
| $19.7M | 0.01% |
1,232,062
+139,074
| +13% | +$2.23M |
|
1359
Synaptics
SYNA
$2.67B
| $19.7M | 0.01% |
390,987
-26,292
| -6% | -$1.32M |
|
1360
Eagle Bancorp
EGBN
$596M
| $19.7M | 0.01% |
320,763
+23,005
| +8% | +$1.41M |
|
1361
iShares MSCI India ETF
INDA
$9.38B
| – | – |
0
| – | -$13.6M |
|
|
HMSY
1362
DELISTED
HMS Holdings Corp.
HMSY
| $19.6M | 0.01% |
907,802
+35,878
| +4% | +$776K |
|
1363
FIVE9
FIVN
$1.95B
| $19.6M | 0.01% |
567,561
+66,485
| +13% | +$2.3M |
|
1364
Stepan Co
SCL
$1.09B
| $19.6M | 0.01% |
251,211
+44,261
| +21% | +$3.45M |
|
1365
Otter Tail
OTTR
$3.48B
| $19.5M | 0.01% |
409,944
+31,946
| +8% | +$1.52M |
|
1366
Banner Corp
BANR
$2.3B
| $19.5M | 0.01% |
324,228
+14,163
| +5% | +$852K |
|
|
TUP
1367
DELISTED
Tupperware Brands Corporation
TUP
| $19.5M | 0.01% |
472,703
+50,259
| +12% | +$2.07M |
|
|
XLRN
1368
DELISTED
Acceleron Pharma Inc.
XLRN
| $19.4M | 0.01% |
399,975
+34,637
| +9% | +$1.68M |
|
1369
EXL Service
EXLS
$6.9B
| $19.4M | 0.01% |
1,712,810
+212,045
| +14% | +$2.4M |
|
1370
American States Water
AWR
$2.82B
| $19.4M | 0.01% |
339,165
+19,946
| +6% | +$1.14M |
|
|
LTXB
1371
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $19.4M | 0.01% |
496,008
+53,859
| +12% | +$2.1M |
|
|
SC
1372
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.3M | 0.01% |
1,011,948
-43,653
| -4% | -$833K |
|
|
TVTY
1373
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $19.3M | 0.01% |
548,163
+146,454
| +36% | +$5.16M |
|
|
HA
1374
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.3M | 0.01% |
535,786
-70,422
| -12% | -$2.53M |
|
|
GCP
1375
DELISTED
GCP Applied Technologies Inc.
GCP
| $19.3M | 0.01% |
664,951
+51,587
| +8% | +$1.49M |
|