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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1601
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.9M | ﹤0.01% |
864,448
+132,873
| +18% | +$2.14M |
|
1602
ESCO Technologies
ESE
$5.43B
| $13.9M | ﹤0.01% |
240,889
+22,416
| +10% | +$1.29M |
|
1603
Sleep Number
SNBR
$237M
| $13.9M | ﹤0.01% |
477,501
+16,713
| +4% | +$485K |
|
1604
Diodes
DIOD
$2.51B
| $13.9M | ﹤0.01% |
401,919
+22,868
| +6% | +$788K |
|
1605
Universal Insurance Holdings
UVE
$712M
| $13.8M | ﹤0.01% |
393,588
+53,389
| +16% | +$1.87M |
|
|
NP
1606
DELISTED
Neenah, Inc. Common Stock
NP
| $13.8M | ﹤0.01% |
162,785
+18,787
| +13% | +$1.59M |
|
|
SPN
1607
DELISTED
Superior Energy Services, Inc.
SPN
| $13.8M | ﹤0.01% |
1,414,302
+136,470
| +11% | +$1.33M |
|
1608
Apogee Enterprises
APOG
$925M
| $13.8M | ﹤0.01% |
285,611
+25,738
| +10% | +$1.24M |
|
|
RAVN
1609
DELISTED
Raven Industries Inc
RAVN
| $13.8M | ﹤0.01% |
357,617
+9,437
| +3% | +$363K |
|
1610
Methode Electronics
MEI
$293M
| $13.7M | ﹤0.01% |
340,174
+20,267
| +6% | +$817K |
|
|
CADE
1611
DELISTED
Cadence Bancorporation
CADE
| $13.7M | ﹤0.01% |
474,055
+193,385
| +69% | +$5.58M |
|
1612
SolarEdge
SEDG
$1.81B
| $13.7M | ﹤0.01% |
285,917
+22,586
| +9% | +$1.08M |
|
1613
Altice USA
ATUS
$1.12B
| $13.7M | ﹤0.01% |
801,267
+378,734
| +90% | +$6.46M |
|
1614
Badger Meter
BMI
$5.34B
| $13.7M | ﹤0.01% |
305,658
+32,695
| +12% | +$1.46M |
|
1615
Enpro
NPO
$4.73B
| $13.7M | ﹤0.01% |
195,299
+15,178
| +8% | +$1.06M |
|
1616
OSI Systems
OSIS
$4.04B
| $13.6M | ﹤0.01% |
176,512
+15,073
| +9% | +$1.17M |
|
1617
DNOW Inc
DNOW
$1.64B
| $13.6M | ﹤0.01% |
1,019,354
+125,282
| +14% | +$1.67M |
|
|
SRG
1618
Seritage Growth Properties
SRG
$248M
| $13.6M | ﹤0.01% |
319,963
+59,184
| +23% | +$2.51M |
|
|
VRTU
1619
DELISTED
Virtusa Corporation
VRTU
| $13.6M | ﹤0.01% |
278,757
+24,898
| +10% | +$1.21M |
|
1620
Atkore
ATKR
$2.09B
| $13.6M | ﹤0.01% |
652,624
+15,456
| +2% | +$321K |
|
|
LMNX
1621
DELISTED
Luminex Corp
LMNX
| $13.6M | ﹤0.01% |
458,890
+31,966
| +7% | +$944K |
|
1622
Movado Group
MOV
$435M
| $13.5M | ﹤0.01% |
280,048
+46,444
| +20% | +$2.24M |
|
1623
National Vision
EYE
$1.83B
| $13.5M | ﹤0.01% |
369,236
+44,336
| +14% | +$1.62M |
|
1624
Telus
TU
$24.4B
| $13.5M | ﹤0.01% |
761,494
-132,390
| -15% | -$2.34M |
|
1625
TriMas Corp
TRS
$1.59B
| $13.5M | ﹤0.01% |
458,056
+41,955
| +10% | +$1.23M |
|