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 | |
|---|---|---|---|---|---|---|
1526
Shenandoah Telecom
SHEN
$731M
| $15.7M | ﹤0.01% |
479,519
+18,451
| +4% | +$603K |
|
|
MANT
1527
DELISTED
Mantech International Corp
MANT
| $15.7M | ﹤0.01% |
292,296
+1,794
| +0.6% | +$96.2K |
|
1528
S&T Bancorp
STBA
$1.49B
| $15.6M | ﹤0.01% |
361,901
+18,992
| +6% | +$821K |
|
1529
Atara Biotherapeutics
ATRA
$82.9M
| $15.6M | ﹤0.01% |
17,027
+2,957
| +21% | +$2.72M |
|
1530
Newmark Group
NMRK
$3.36B
| $15.6M | ﹤0.01% |
1,098,586
+308,109
| +39% | +$4.38M |
|
|
SIR
1531
DELISTED
SELECT INCOME REIT
SIR
| $15.4M | ﹤0.01% |
1,563,712
+142,827
| +10% | +$1.41M |
|
1532
DocuSign
DOCU
$16B
| $15.4M | ﹤0.01% |
+291,465
| New | +$15.4M |
|
|
ZGNX
1533
DELISTED
Zogenix, Inc.
ZGNX
| $15.4M | ﹤0.01% |
348,979
+36,540
| +12% | +$1.61M |
|
1534
Amkor Technology
AMKR
$6.19B
| $15.4M | ﹤0.01% |
1,795,413
+13,958
| +0.8% | +$120K |
|
|
PPBI
1535
DELISTED
Pacific Premier Bancorp
PPBI
| $15.4M | ﹤0.01% |
403,995
+34,893
| +9% | +$1.33M |
|
1536
AeroVironment
AVAV
$12.3B
| $15.4M | ﹤0.01% |
215,521
+23,029
| +12% | +$1.64M |
|
1537
Corcept Therapeutics
CORT
$7.59B
| $15.4M | ﹤0.01% |
979,159
+100,904
| +11% | +$1.59M |
|
1538
Mueller Industries
MLI
$10.8B
| $15.4M | ﹤0.01% |
1,042,954
+44,366
| +4% | +$655K |
|
1539
McGrath RentCorp
MGRC
$3.02B
| $15.4M | ﹤0.01% |
243,064
+19,618
| +9% | +$1.24M |
|
1540
Sangamo Therapeutics
SGMO
$164M
| $15.4M | ﹤0.01% |
1,081,568
+243,573
| +29% | +$3.46M |
|
|
IPCC
1541
DELISTED
Infinity Property & Casualty C
IPCC
| $15.3M | ﹤0.01% |
107,818
+7,531
| +8% | +$1.07M |
|
1542
Acadia Pharmaceuticals
ACAD
$4.07B
| $15.3M | ﹤0.01% |
1,004,633
+99,084
| +11% | +$1.51M |
|
1543
Penske Automotive Group
PAG
$12.3B
| $15.3M | ﹤0.01% |
327,383
+16,472
| +5% | +$772K |
|
|
HTLF
1544
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.3M | ﹤0.01% |
279,489
+26,084
| +10% | +$1.43M |
|
1545
Agree Realty
ADC
$8.01B
| $15.3M | ﹤0.01% |
290,454
+40,410
| +16% | +$2.13M |
|
1546
Calavo Growers
CVGW
$484M
| $15.3M | ﹤0.01% |
159,072
+13,718
| +9% | +$1.32M |
|
1547
Greif
GEF
$3.57B
| $15.3M | ﹤0.01% |
288,820
+44,739
| +18% | +$2.37M |
|
|
LGF.A
1548
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.2M | ﹤0.01% |
614,040
+82,903
| +16% | +$2.06M |
|
|
INFN
1549
DELISTED
Infinera Corporation Common Stock
INFN
| $15.2M | ﹤0.01% |
1,533,224
+131,801
| +9% | +$1.31M |
|
1550
AAR Corp
AIR
$2.7B
| $15.2M | ﹤0.01% |
327,029
+45,206
| +16% | +$2.1M |
|