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 | |
|---|---|---|---|---|---|---|
1751
STAAR Surgical
STAA
$1.39B
| $11.5M | ﹤0.01% |
372,407
+95,890
| +35% | +$2.97M |
|
1752
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
0
| – | -$12.8M |
|
|
CLDR
1753
DELISTED
Cloudera, Inc.
CLDR
| $11.5M | ﹤0.01% |
842,795
+128,840
| +18% | +$1.76M |
|
1754
James River Group
JRVR
$248M
| $11.5M | ﹤0.01% |
292,532
+58,148
| +25% | +$2.28M |
|
|
AIMT
1755
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $11.5M | ﹤0.01% |
426,593
+48,450
| +13% | +$1.3M |
|
|
JOYY
1756
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $11.5M | ﹤0.01% |
114,796
+13,461
| +13% | +$1.34M |
|
1757
Cimpress
CMPR
$1.5B
| $11.5M | ﹤0.01% |
79,123
+2,157
| +3% | +$313K |
|
1758
AnaptysBio
ANAB
$649M
| $11.5M | ﹤0.01% |
161,216
+11,931
| +8% | +$848K |
|
|
NTUS
1759
DELISTED
Natus Medical Inc
NTUS
| $11.4M | ﹤0.01% |
331,094
+43,524
| +15% | +$1.5M |
|
|
RDUS
1760
DELISTED
Radius Recycling
RDUS
| $11.4M | ﹤0.01% |
338,818
+20,504
| +6% | +$691K |
|
1761
Installed Building Products
IBP
$7.38B
| $11.4M | ﹤0.01% |
201,782
+26,138
| +15% | +$1.48M |
|
|
ATSG
1762
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.4M | ﹤0.01% |
504,694
+18,286
| +4% | +$413K |
|
1763
Quad
QUAD
$336M
| $11.4M | ﹤0.01% |
545,883
+54,721
| +11% | +$1.14M |
|
|
ROCC
1764
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $11.3M | ﹤0.01% |
133,694
+9,049
| +7% | +$768K |
|
|
KEM
1765
DELISTED
KEMET Corporation
KEM
| $11.3M | ﹤0.01% |
469,283
+48,648
| +12% | +$1.17M |
|
|
TBI
1766
Trueblue
TBI
$176M
| $11.3M | ﹤0.01% |
420,306
+36,587
| +10% | +$986K |
|
|
GCI
1767
DELISTED
Gannett Co., Inc
GCI
| $11.3M | ﹤0.01% |
1,055,361
+62,183
| +6% | +$665K |
|
1768
Perdoceo Education
PRDO
$2.26B
| $11.3M | ﹤0.01% |
698,151
+79,814
| +13% | +$1.29M |
|
1769
NovoCure
NVCR
$1.42B
| $11.3M | ﹤0.01% |
360,595
+172,573
| +92% | +$5.4M |
|
1770
TherapeuticsMD
TXMD
$12.8M
| $11.3M | ﹤0.01% |
36,147
+3,455
| +11% | +$1.08M |
|
1771
Kinsale Capital Group
KNSL
$10.2B
| $11.3M | ﹤0.01% |
205,084
+38,286
| +23% | +$2.1M |
|
1772
Pembina Pipeline
PBA
$22.7B
| $11.2M | ﹤0.01% |
327,783
+19,908
| +6% | +$682K |
|
|
UHT
1773
Universal Health Realty Income Trust
UHT
$583M
| $11.2M | ﹤0.01% |
175,179
+17,297
| +11% | +$1.11M |
|
1774
Barrett Business Services
BBSI
$1.22B
| $11.2M | ﹤0.01% |
463,512
+143,972
| +45% | +$3.48M |
|
1775
Denny's
DENN
$270M
| $11.2M | ﹤0.01% |
701,983
+60,004
| +9% | +$956K |
|