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 | |
|---|---|---|---|---|---|---|
|
FLOW
1476
DELISTED
SPX FLOW, Inc.
FLOW
| $16.9M | 0.01% |
385,874
+23,704
| +7% | +$1.04M |
|
|
SEMG
1477
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.8M | 0.01% |
661,241
+105,653
| +19% | +$2.68M |
|
1478
Axogen
AXGN
$739M
| $16.8M | 0.01% |
333,424
+60,304
| +22% | +$3.03M |
|
1479
HUB Group
HUBG
$2.21B
| $16.7M | 0.01% |
672,686
+54,122
| +9% | +$1.35M |
|
1480
Universal Corp
UVV
$1.38B
| $16.7M | 0.01% |
253,388
+8,406
| +3% | +$555K |
|
1481
BancFirst
BANF
$4.46B
| $16.7M | 0.01% |
281,881
+22,855
| +9% | +$1.35M |
|
|
PEGI
1482
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16.7M | 0.01% |
889,474
+53,675
| +6% | +$1.01M |
|
1483
Horace Mann Educators
HMN
$1.89B
| $16.6M | 0.01% |
373,274
+27,889
| +8% | +$1.24M |
|
|
MYOK
1484
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $16.6M | 0.01% |
334,314
+138,203
| +70% | +$6.86M |
|
1485
Enerpac Tool Group
EPAC
$2.28B
| $16.6M | 0.01% |
564,823
+54,862
| +11% | +$1.61M |
|
1486
Usana Health Sciences
USNA
$551M
| $16.6M | 0.01% |
143,652
+36,014
| +33% | +$4.15M |
|
1487
Enviri
NVRI
$959M
| $16.5M | 0.01% |
748,015
+62,959
| +9% | +$1.39M |
|
|
SINA
1488
DELISTED
Sina Corp
SINA
| $16.5M | 0.01% |
195,985
+36,995
| +23% | +$3.12M |
|
1489
Wingstop
WING
$7.84B
| $16.5M | 0.01% |
316,980
+42,443
| +15% | +$2.21M |
|
1490
Orthofix Medical
OFIX
$563M
| $16.5M | 0.01% |
290,657
+69,288
| +31% | +$3.94M |
|
1491
Nelnet
NNI
$4.44B
| $16.5M | 0.01% |
282,001
+13,692
| +5% | +$800K |
|
|
MTOR
1492
DELISTED
MERITOR, Inc.
MTOR
| $16.4M | 0.01% |
798,975
+73,778
| +10% | +$1.52M |
|
1493
BlackLine
BL
$3.32B
| $16.4M | 0.01% |
378,225
+40,127
| +12% | +$1.74M |
|
|
MSGN
1494
DELISTED
MSG Networks Inc.
MSGN
| $16.4M | 0.01% |
684,171
+22,601
| +3% | +$541K |
|
|
ALEX
1495
Alexander & Baldwin
ALEX
$1.36B
| $16.4M | 0.01% |
696,830
+87,632
| +14% | +$2.06M |
|
1496
Benchmark Electronics
BHE
$1.43B
| $16.4M | 0.01% |
561,361
+22,600
| +4% | +$659K |
|
|
CBM
1497
DELISTED
Cambrex Corporation
CBM
| $16.4M | 0.01% |
312,859
+25,875
| +9% | +$1.35M |
|
1498
The Greenbrier Companies
GBX
$1.42B
| $16.4M | 0.01% |
310,065
-47,373
| -13% | -$2.5M |
|
|
MNTA
1499
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $16.3M | 0.01% |
798,883
+71,208
| +10% | +$1.46M |
|
|
AKRX
1500
DELISTED
Akorn, Inc.
AKRX
| $16.2M | 0.01% |
979,325
+154,767
| +19% | +$2.57M |
|