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 | |
|---|---|---|---|---|---|---|
|
KAMN
1376
DELISTED
Kaman Corp
KAMN
| $19.2M | 0.01% |
276,188
+36,162
| +15% | +$2.52M |
|
1377
Q2 Holdings
QTWO
$5.13B
| $19.2M | 0.01% |
336,475
+55,695
| +20% | +$3.18M |
|
1378
JELD-WEN Holding
JELD
$537M
| $19.2M | 0.01% |
670,233
+69,599
| +12% | +$1.99M |
|
1379
Franklin Electric
FELE
$4.2B
| $19.1M | 0.01% |
424,336
+42,130
| +11% | +$1.9M |
|
1380
CONMED
CNMD
$1.63B
| $19.1M | 0.01% |
261,318
+24,472
| +10% | +$1.79M |
|
1381
Premier
PINC
$2.21B
| $19.1M | 0.01% |
525,468
+10,734
| +2% | +$390K |
|
1382
Qiagen
QGEN
$9.98B
| $19.1M | 0.01% |
497,600
-4,492
| -0.9% | -$172K |
|
|
AXE
1383
DELISTED
Anixter International Inc
AXE
| $19.1M | 0.01% |
301,140
+15,991
| +6% | +$1.01M |
|
|
ESL
1384
DELISTED
Esterline Technologies
ESL
| $19.1M | 0.01% |
258,166
+19,122
| +8% | +$1.41M |
|
|
BID
1385
DELISTED
Sotheby's
BID
| $19M | 0.01% |
350,414
+21,669
| +7% | +$1.18M |
|
1386
G-III Apparel Group
GIII
$1.13B
| $19M | 0.01% |
428,815
+44,077
| +11% | +$1.96M |
|
|
LTC
1387
LTC Properties
LTC
$1.68B
| $19M | 0.01% |
444,674
+41,523
| +10% | +$1.77M |
|
|
RYAM.PRA
1388
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| – | – |
0
| – | -$19.4M |
|
1389
Ormat Technologies
ORA
$5.51B
| $18.9M | 0.01% |
355,869
+45,103
| +15% | +$2.4M |
|
1390
Cavco Industries
CVCO
$4.28B
| $18.9M | 0.01% |
91,127
+9,031
| +11% | +$1.88M |
|
1391
Bloomin' Brands
BLMN
$586M
| $18.9M | 0.01% |
941,025
+94,120
| +11% | +$1.89M |
|
1392
Matthews International
MATW
$761M
| $18.9M | 0.01% |
321,091
+26,226
| +9% | +$1.54M |
|
1393
Mativ Holdings
MATV
$666M
| $18.8M | 0.01% |
431,066
+26,233
| +6% | +$1.15M |
|
1394
Dave & Buster's
PLAY
$769M
| $18.8M | 0.01% |
395,088
+26,330
| +7% | +$1.25M |
|
|
DNR
1395
DELISTED
Denbury Resources, Inc.
DNR
| $18.8M | 0.01% |
3,908,593
+366,566
| +10% | +$1.76M |
|
1396
Chart Industries
GTLS
$8.95B
| $18.8M | 0.01% |
304,639
+19,635
| +7% | +$1.21M |
|
|
SGI
1397
Somnigroup International Inc.
SGI
$17.9B
| $18.8M | 0.01% |
1,562,472
-18,832
| -1% | -$226K |
|
1398
Innospec
IOSP
$2.06B
| $18.7M | 0.01% |
244,907
+24,975
| +11% | +$1.91M |
|
1399
Terreno Realty
TRNO
$5.92B
| $18.7M | 0.01% |
496,256
+31,114
| +7% | +$1.17M |
|
1400
Groupon
GRPN
$916M
| $18.7M | 0.01% |
217,323
+33,161
| +18% | +$2.85M |
|