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 | |
|---|---|---|---|---|---|---|
1701
Clearway Energy Class C
CWEN
$3.37B
| $12.3M | ﹤0.01% |
714,396
+50,127
| +8% | +$862K |
|
|
CPLA
1702
DELISTED
Capella Education Company
CPLA
| $12.3M | ﹤0.01% |
124,484
+12,685
| +11% | +$1.25M |
|
1703
Rapid7
RPD
$1.3B
| $12.3M | ﹤0.01% |
435,035
+102,551
| +31% | +$2.89M |
|
1704
City Holding Co
CHCO
$1.83B
| $12.3M | ﹤0.01% |
163,047
+15,239
| +10% | +$1.15M |
|
1705
Asbury Automotive
ABG
$4.97B
| $12.3M | ﹤0.01% |
178,807
+13,167
| +8% | +$903K |
|
1706
Lakeland Financial Corp
LKFN
$1.68B
| $12.2M | ﹤0.01% |
253,696
+18,424
| +8% | +$888K |
|
|
CTB
1707
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.2M | ﹤0.01% |
464,558
+25,581
| +6% | +$673K |
|
1708
Vital Energy
VTLE
$649M
| $12.2M | ﹤0.01% |
63,496
+5,970
| +10% | +$1.15M |
|
|
INST
1709
DELISTED
Instructure, Inc.
INST
| $12.2M | ﹤0.01% |
286,346
+18,839
| +7% | +$802K |
|
1710
Amneal Pharmaceuticals
AMRX
$3.17B
| $12.2M | ﹤0.01% |
+741,184
| New | +$12.2M |
|
1711
Chesapeake Utilities
CPK
$2.95B
| $12.2M | ﹤0.01% |
151,988
+13,534
| +10% | +$1.08M |
|
|
HDP
1712
DELISTED
Hortonworks, Inc.
HDP
| $12.1M | ﹤0.01% |
665,992
+94,928
| +17% | +$1.73M |
|
1713
Americold
COLD
$3.88B
| $12.1M | ﹤0.01% |
550,770
+91,218
| +20% | +$2.01M |
|
1714
First Interstate BancSystem
FIBK
$3.41B
| $12.1M | ﹤0.01% |
287,393
+42,180
| +17% | +$1.78M |
|
1715
Stride
LRN
$7.03B
| $12.1M | ﹤0.01% |
739,652
+72,067
| +11% | +$1.18M |
|
1716
Travere Therapeutics
TVTX
$2.23B
| $12.1M | ﹤0.01% |
443,742
+75,659
| +21% | +$2.06M |
|
|
APTI
1717
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $12.1M | ﹤0.01% |
333,748
+91,268
| +38% | +$3.3M |
|
1718
Employers Holdings
EIG
$996M
| $12.1M | ﹤0.01% |
300,170
+25,759
| +9% | +$1.04M |
|
|
MODV
1719
DELISTED
ModivCare
MODV
| $12.1M | ﹤0.01% |
153,540
+20,327
| +15% | +$1.6M |
|
1720
Glaukos
GKOS
$5.02B
| $12M | ﹤0.01% |
296,185
+15,766
| +6% | +$641K |
|
|
BOLD
1721
DELISTED
Audentes Therapeutics, Inc
BOLD
| $12M | ﹤0.01% |
314,950
+84,700
| +37% | +$3.24M |
|
|
B
1722
Barrick Mining Corporation
B
$50.2B
| $12M | ﹤0.01% |
922,747
+2,962
| +0.3% | +$38.6K |
|
1723
Standex International
SXI
$2.52B
| $12M | ﹤0.01% |
117,472
+7,015
| +6% | +$717K |
|
|
DEA
1724
Easterly Government Properties
DEA
$1.06B
| $12M | ﹤0.01% |
242,684
+60,891
| +33% | +$3.01M |
|
|
AQUA
1725
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12M | ﹤0.01% |
583,898
+119,827
| +26% | +$2.46M |
|