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 | |
|---|---|---|---|---|---|---|
|
CUB
1551
DELISTED
Cubic Corporation
CUB
| $15.2M | ﹤0.01% |
236,677
+13,488
| +6% | +$866K |
|
|
SASR
1552
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.2M | ﹤0.01% |
369,848
+34,625
| +10% | +$1.42M |
|
1553
Westamerica Bancorp
WABC
$1.25B
| $15.1M | ﹤0.01% |
267,811
+14,384
| +6% | +$813K |
|
1554
PTC Therapeutics
PTCT
$4.74B
| $15.1M | ﹤0.01% |
446,519
+81,197
| +22% | +$2.74M |
|
|
AFSI
1555
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15M | ﹤0.01% |
1,032,105
+106,757
| +12% | +$1.56M |
|
|
BBT
1556
Beacon Financial Corporation
BBT
$2.2B
| $15M | ﹤0.01% |
369,786
+45,716
| +14% | +$1.86M |
|
1557
Gentherm
THRM
$1.09B
| $15M | ﹤0.01% |
380,970
+31,408
| +9% | +$1.23M |
|
1558
Acco Brands
ACCO
$368M
| $15M | ﹤0.01% |
1,080,025
+171,918
| +19% | +$2.38M |
|
1559
Schwab International Equity ETF
SCHF
$51.4B
| – | – |
0
| – | – |
|
1560
HNI Corp
HNI
$2.09B
| $14.9M | ﹤0.01% |
401,105
+23,987
| +6% | +$892K |
|
|
BRKL
1561
DELISTED
Brookline Bancorp
BRKL
| $14.9M | ﹤0.01% |
800,136
+74,562
| +10% | +$1.39M |
|
1562
Matsons
MATX
$3.34B
| $14.9M | ﹤0.01% |
387,693
+28,398
| +8% | +$1.09M |
|
1563
Pitney Bowes
PBI
$1.95B
| $14.8M | ﹤0.01% |
1,732,744
-88,310
| -5% | -$757K |
|
1564
Piper Sandler
PIPR
$6.07B
| $14.8M | ﹤0.01% |
192,954
+8,138
| +4% | +$625K |
|
1565
Interface
TILE
$1.65B
| $14.8M | ﹤0.01% |
644,908
+89,066
| +16% | +$2.04M |
|
1566
Archrock
AROC
$4.33B
| $14.8M | ﹤0.01% |
1,232,766
+639,307
| +108% | +$7.67M |
|
|
MNK
1567
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.8M | ﹤0.01% |
792,740
-31,292
| -4% | -$584K |
|
|
IMGN
1568
DELISTED
Immunogen Inc
IMGN
| $14.8M | ﹤0.01% |
1,518,162
+451,768
| +42% | +$4.4M |
|
|
GTS
1569
DELISTED
Triple-S Management Corporation
GTS
| $14.7M | ﹤0.01% |
395,673
-11,327
| -3% | -$421K |
|
1570
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $14.7M | ﹤0.01% |
464,682
+43,887
| +10% | +$1.39M |
|
|
CHS
1571
DELISTED
Chicos FAS, Inc.
CHS
| $14.7M | ﹤0.01% |
1,801,075
+89,935
| +5% | +$732K |
|
1572
Mercury Insurance
MCY
$4.33B
| $14.6M | ﹤0.01% |
321,007
+13,676
| +4% | +$623K |
|
1573
Pacira BioSciences
PCRX
$1.21B
| $14.6M | ﹤0.01% |
454,732
+37,333
| +9% | +$1.2M |
|
|
EFII
1574
DELISTED
Electronics for Imaging
EFII
| $14.5M | ﹤0.01% |
445,418
+26,969
| +6% | +$878K |
|
1575
First Busey Corp
BUSE
$2.2B
| $14.5M | ﹤0.01% |
456,975
+43,585
| +11% | +$1.38M |
|