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 | |
|---|---|---|---|---|---|---|
|
EBIX
1426
DELISTED
Ebix Inc
EBIX
| $18M | 0.01% |
236,206
+21,115
| +10% | +$1.61M |
|
1427
Rambus
RMBS
$8.3B
| $18M | 0.01% |
1,433,838
-19,031
| -1% | -$239K |
|
1428
HSBC
HSBC
$237B
| $18M | 0.01% |
404,537
+218,704
| +118% | +$9.71M |
|
1429
ODP
ODP
$611M
| $18M | 0.01% |
704,058
+67,671
| +11% | +$1.73M |
|
1430
Werner Enterprises
WERN
$1.66B
| $17.9M | 0.01% |
477,118
+40,357
| +9% | +$1.52M |
|
1431
Kosmos Energy
KOS
$832M
| $17.9M | 0.01% |
2,165,597
+180,376
| +9% | +$1.49M |
|
|
ARGO
1432
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.9M | 0.01% |
307,676
+334
| +0.1% | +$19.4K |
|
|
SYNT
1433
DELISTED
Syntel Inc
SYNT
| $17.9M | 0.01% |
557,483
+131,589
| +31% | +$4.22M |
|
1434
ProAssurance
PRA
$1.22B
| $17.9M | 0.01% |
504,234
+27,684
| +6% | +$981K |
|
1435
Select Medical
SEM
$1.54B
| $17.9M | 0.01% |
1,827,137
+136,637
| +8% | +$1.34M |
|
|
PNK
1436
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17.8M | 0.01% |
528,884
+22,182
| +4% | +$748K |
|
1437
Insight Enterprises
NSIT
$3.96B
| $17.8M | 0.01% |
364,509
+42,372
| +13% | +$2.07M |
|
1438
Primoris Services
PRIM
$6.35B
| $17.8M | 0.01% |
654,591
+95,862
| +17% | +$2.61M |
|
1439
First Bancorp
FBP
$3.52B
| $17.8M | 0.01% |
2,328,224
+167,708
| +8% | +$1.28M |
|
1440
Varonis Systems
VRNS
$6.31B
| $17.8M | 0.01% |
717,066
+158,871
| +28% | +$3.95M |
|
1441
Boise Cascade
BCC
$3.21B
| $17.8M | 0.01% |
398,174
+54,282
| +16% | +$2.43M |
|
1442
Houlihan Lokey
HLI
$14.1B
| $17.8M | 0.01% |
347,095
+63,458
| +22% | +$3.25M |
|
1443
Fox Factory Holding Corp
FOXF
$1.17B
| $17.7M | 0.01% |
380,728
+27,721
| +8% | +$1.29M |
|
1444
Kaiser Aluminum
KALU
$1.22B
| $17.7M | 0.01% |
169,811
+13,649
| +9% | +$1.42M |
|
1445
NBT Bancorp
NBTB
$2.26B
| $17.7M | 0.01% |
462,714
+22,410
| +5% | +$855K |
|
1446
GameStop
GME
$10.9B
| $17.6M | 0.01% |
4,843,620
-1,559,412
| -24% | -$5.68M |
|
1447
MRC Global
MRC
$1.24B
| $17.6M | 0.01% |
812,993
+15,750
| +2% | +$341K |
|
1448
Integer Holdings
ITGR
$3.59B
| $17.6M | 0.01% |
272,436
+23,625
| +9% | +$1.53M |
|
1449
Opko Health
OPK
$1.12B
| $17.6M | 0.01% |
3,743,655
+237,893
| +7% | +$1.12M |
|
1450
Allegiant Air
ALGT
$1.16B
| $17.6M | 0.01% |
126,606
+7,714
| +6% | +$1.07M |
|