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 | |
|---|---|---|---|---|---|---|
1451
Central Garden & Pet Class A
CENTA
$2.08B
| $17.6M | 0.01% |
543,060
+17,640
| +3% | +$571K |
|
|
NGHC
1452
DELISTED
National General Holdings Corp
NGHC
| $17.6M | 0.01% |
667,734
+66,468
| +11% | +$1.75M |
|
1453
Paylocity
PCTY
$9.39B
| $17.6M | 0.01% |
298,206
+37,538
| +14% | +$2.21M |
|
1454
The Ensign Group
ENSG
$9.61B
| $17.5M | 0.01% |
523,578
+49,539
| +10% | +$1.66M |
|
|
AVTA
1455
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.5M | 0.01% |
473,532
+35,043
| +8% | +$1.3M |
|
1456
PRA Group
PRAA
$656M
| $17.5M | 0.01% |
453,300
+38,614
| +9% | +$1.49M |
|
1457
8x8 Inc
EGHT
$286M
| $17.4M | 0.01% |
870,076
+94,861
| +12% | +$1.9M |
|
1458
LXP Industrial Trust
LXP
$2.69B
| $17.4M | 0.01% |
1,995,099
+121,099
| +6% | +$1.06M |
|
1459
iRhythm Technologies
IRTC
$5.89B
| $17.4M | 0.01% |
214,537
+53,889
| +34% | +$4.37M |
|
|
TIVO
1460
DELISTED
Tivo Inc
TIVO
| $17.4M | 0.01% |
1,291,884
+92,975
| +8% | +$1.25M |
|
|
RDC
1461
DELISTED
Rowan Companies Plc
RDC
| $17.4M | 0.01% |
1,071,158
+109,530
| +11% | +$1.78M |
|
1462
Forward Air
FWRD
$919M
| $17.3M | 0.01% |
293,551
+18,860
| +7% | +$1.11M |
|
|
MDC
1463
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.3M | 0.01% |
657,135
+50,967
| +8% | +$1.34M |
|
1464
National Storage Affiliates Trust
NSA
$2.48B
| $17.3M | 0.01% |
562,057
+31,305
| +6% | +$965K |
|
1465
Worthington Enterprises
WOR
$3.23B
| $17.3M | 0.01% |
669,275
+37,204
| +6% | +$963K |
|
1466
ABM Industries
ABM
$2.83B
| $17.3M | 0.01% |
592,044
+58,401
| +11% | +$1.7M |
|
1467
Fossil Group
FOSL
$160M
| $17.2M | 0.01% |
640,815
+242,108
| +61% | +$6.51M |
|
|
INN
1468
Summit Hotel Properties
INN
$617M
| $17.2M | 0.01% |
1,201,058
+5,566
| +0.5% | +$79.6K |
|
|
BIG
1469
DELISTED
Big Lots, Inc.
BIG
| $17.2M | 0.01% |
410,791
+18,724
| +5% | +$782K |
|
1470
Mueller Water Products
MWA
$3.89B
| $17M | 0.01% |
1,454,170
+115,120
| +9% | +$1.35M |
|
1471
California Water Service
CWT
$2.71B
| $17M | 0.01% |
437,513
+26,483
| +6% | +$1.03M |
|
1472
Evertec
EVTC
$2.14B
| $17M | 0.01% |
776,934
+28,620
| +4% | +$625K |
|
1473
WSFS Financial
WSFS
$3.13B
| $17M | 0.01% |
318,128
+24,570
| +8% | +$1.31M |
|
|
RAD
1474
DELISTED
Rite Aid Corporation
RAD
| $17M | 0.01% |
490,007
+43,096
| +10% | +$1.49M |
|
1475
Northwest Natural Holdings
NWN
$1.7B
| $16.9M | 0.01% |
265,640
+15,236
| +6% | +$972K |
|