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 | |
|---|---|---|---|---|---|---|
|
MB
1626
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $13.5M | ﹤0.01% |
348,666
+35,640
| +11% | +$1.38M |
|
1627
Fresh Del Monte Produce
FDP
$1.71B
| $13.4M | ﹤0.01% |
301,476
+11,219
| +4% | +$500K |
|
1628
Virtu Financial
VIRT
$3.15B
| $13.4M | ﹤0.01% |
505,642
+159,771
| +46% | +$4.24M |
|
1629
Huazhu Hotels Group
HTHT
$11.3B
| $13.4M | ﹤0.01% |
320,905
+235,397
| +275% | +$9.83M |
|
|
MRTX
1630
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.4M | ﹤0.01% |
271,743
+87,337
| +47% | +$4.31M |
|
1631
Strategic Education
STRA
$1.99B
| $13.4M | ﹤0.01% |
118,452
+19,318
| +19% | +$2.18M |
|
1632
Patrick Industries
PATK
$3.77B
| $13.3M | ﹤0.01% |
352,092
+22,047
| +7% | +$836K |
|
1633
Yext
YEXT
$1.06B
| $13.3M | ﹤0.01% |
687,139
+546,060
| +387% | +$10.6M |
|
1634
Open Text
OTEX
$9.02B
| $13.3M | ﹤0.01% |
379,073
+192,932
| +104% | +$6.76M |
|
|
STBZ
1635
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.3M | ﹤0.01% |
397,591
+37,182
| +10% | +$1.24M |
|
1636
Copa Holdings
CPA
$4.79B
| $13.3M | ﹤0.01% |
140,240
-16,900
| -11% | -$1.6M |
|
1637
SPS Commerce
SPSC
$4.28B
| $13.3M | ﹤0.01% |
361,146
+33,904
| +10% | +$1.25M |
|
1638
Oxford Industries
OXM
$738M
| $13.2M | ﹤0.01% |
159,656
+1,272
| +0.8% | +$106K |
|
|
IPHI
1639
DELISTED
INPHI CORPORATION
IPHI
| $13.2M | ﹤0.01% |
406,077
+46,069
| +13% | +$1.5M |
|
1640
Kulicke & Soffa
KLIC
$2.02B
| $13.2M | ﹤0.01% |
555,166
+31,473
| +6% | +$750K |
|
1641
Coeur Mining
CDE
$9.89B
| $13.2M | ﹤0.01% |
1,737,824
+178,587
| +11% | +$1.36M |
|
1642
AngioDynamics
ANGO
$443M
| $13.2M | ﹤0.01% |
593,050
+83,696
| +16% | +$1.86M |
|
1643
Safety Insurance
SAFT
$1.11B
| $13.2M | ﹤0.01% |
154,341
+15,411
| +11% | +$1.32M |
|
|
LADR
1644
Ladder Capital
LADR
$1.51B
| $13.1M | ﹤0.01% |
841,594
+82,370
| +11% | +$1.29M |
|
1645
Papa John's
PZZA
$1.66B
| $13.1M | ﹤0.01% |
259,120
+18,914
| +8% | +$959K |
|
1646
Tennant Co
TNC
$1.53B
| $13.1M | ﹤0.01% |
166,348
+16,600
| +11% | +$1.31M |
|
1647
ADT
ADT
$7.24B
| $13.1M | ﹤0.01% |
1,517,409
+369,180
| +32% | +$3.19M |
|
|
UNT
1648
DELISTED
UNIT Corporation
UNT
| $13.1M | ﹤0.01% |
513,464
+62,768
| +14% | +$1.6M |
|
1649
ePlus
PLUS
$1.98B
| $13.1M | ﹤0.01% |
278,600
+16,976
| +6% | +$799K |
|
|
TIER
1650
DELISTED
TIER REIT, Inc.
TIER
| $13.1M | ﹤0.01% |
550,626
+30,225
| +6% | +$719K |
|