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 | |
|---|---|---|---|---|---|---|
|
NE
1576
DELISTED
Noble Corporation
NE
| $14.5M | ﹤0.01% |
2,287,726
+202,841
| +10% | +$1.28M |
|
1577
Aaon
AAON
$6.79B
| $14.5M | ﹤0.01% |
651,956
+71,868
| +12% | +$1.59M |
|
1578
Park National Corp
PRK
$2.74B
| $14.4M | ﹤0.01% |
129,491
+9,081
| +8% | +$1.01M |
|
|
ACOR
1579
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $14.4M | ﹤0.01% |
4,174
+682
| +20% | +$2.35M |
|
1580
Kearny Financial
KRNY
$416M
| $14.4M | ﹤0.01% |
1,068,253
+282,242
| +36% | +$3.8M |
|
1581
Iridium Communications
IRDM
$1.95B
| $14.3M | ﹤0.01% |
891,222
+108,508
| +14% | +$1.75M |
|
1582
3D Systems Corporation
DDD
$286M
| $14.3M | ﹤0.01% |
1,035,491
+85,699
| +9% | +$1.18M |
|
1583
Four Corners Property Trust
FCPT
$2.67B
| $14.3M | ﹤0.01% |
579,041
+51,769
| +10% | +$1.28M |
|
|
BEAT
1584
DELISTED
BioTelemetry, Inc.
BEAT
| $14.2M | ﹤0.01% |
316,394
+36,948
| +13% | +$1.66M |
|
|
GTT
1585
DELISTED
GTT Communications, Inc.
GTT
| $14.2M | ﹤0.01% |
316,173
+39,402
| +14% | +$1.77M |
|
1586
Warrior Met Coal
HCC
$3.11B
| $14.2M | ﹤0.01% |
515,051
+283,572
| +123% | +$7.82M |
|
|
BPFH
1587
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.2M | ﹤0.01% |
890,750
+104,653
| +13% | +$1.66M |
|
1588
Caleres
CAL
$537M
| $14.1M | ﹤0.01% |
410,897
+39,395
| +11% | +$1.35M |
|
1589
Cal-Maine
CALM
$5.39B
| $14.1M | ﹤0.01% |
307,340
+25,677
| +9% | +$1.18M |
|
|
ECOL
1590
DELISTED
US Ecology, Inc.
ECOL
| $14M | ﹤0.01% |
220,532
+19,172
| +10% | +$1.22M |
|
|
RTEC
1591
DELISTED
Rudolph Technologies Inc
RTEC
| $14M | ﹤0.01% |
474,425
-10,291
| -2% | -$305K |
|
1592
SpartanNash
SPTN
$897M
| $14M | ﹤0.01% |
549,631
+8,932
| +2% | +$228K |
|
1593
Helios Technologies
HLIO
$1.84B
| $14M | ﹤0.01% |
290,576
+37,189
| +15% | +$1.79M |
|
|
SONC
1594
DELISTED
Sonic Corp
SONC
| $14M | ﹤0.01% |
406,546
+21,308
| +6% | +$733K |
|
1595
Varex Imaging
VREX
$472M
| $14M | ﹤0.01% |
377,146
+27,725
| +8% | +$1.03M |
|
1596
Herc Holdings
HRI
$4.45B
| $14M | ﹤0.01% |
247,717
+21,794
| +10% | +$1.23M |
|
|
CJ
1597
DELISTED
C&J Energy Services, Inc.
CJ
| $13.9M | ﹤0.01% |
590,527
+67,236
| +13% | +$1.59M |
|
1598
SPX Corp
SPXC
$9.45B
| $13.9M | ﹤0.01% |
397,505
+31,848
| +9% | +$1.12M |
|
|
IBTX
1599
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.9M | ﹤0.01% |
208,461
+33,224
| +19% | +$2.22M |
|
1600
ICF International
ICFI
$1.79B
| $13.9M | ﹤0.01% |
195,947
+19,283
| +11% | +$1.37M |
|