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 | |
|---|---|---|---|---|---|---|
|
CNR
1776
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.1M | ﹤0.01% |
530,769
+71,559
| +16% | +$1.5M |
|
|
EGOV
1777
DELISTED
NIC Inc
EGOV
| $11.1M | ﹤0.01% |
716,443
+92,633
| +15% | +$1.44M |
|
1778
Carvana
CVNA
$48.9B
| $11.1M | ﹤0.01% |
267,784
+134,881
| +101% | +$5.61M |
|
1779
BJ's Restaurants
BJRI
$716M
| $11.1M | ﹤0.01% |
185,631
+9,252
| +5% | +$555K |
|
1780
US Physical Therapy
USPH
$1.25B
| $11.1M | ﹤0.01% |
115,774
+10,661
| +10% | +$1.02M |
|
|
CSII
1781
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.1M | ﹤0.01% |
342,709
+28,865
| +9% | +$933K |
|
|
CRAY
1782
DELISTED
Cray, Inc.
CRAY
| $11.1M | ﹤0.01% |
450,561
+27,389
| +6% | +$674K |
|
1783
AMERISAFE
AMSF
$862M
| $11.1M | ﹤0.01% |
191,545
+18,126
| +10% | +$1.05M |
|
|
BAC.WS.A
1784
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $11.1M | ﹤0.01% |
677,640
-602,496
| -47% | -$9.83M |
|
|
FIT
1785
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11M | ﹤0.01% |
1,686,763
+191,580
| +13% | +$1.25M |
|
|
ISCA
1786
DELISTED
International Speedway Corp
ISCA
| $11M | ﹤0.01% |
245,702
+8,454
| +4% | +$378K |
|
1787
WisdomTree
WT
$2.08B
| $10.9M | ﹤0.01% |
1,202,510
+153,853
| +15% | +$1.4M |
|
|
XENT
1788
DELISTED
Intersect ENT, Inc
XENT
| $10.9M | ﹤0.01% |
290,984
+23,712
| +9% | +$888K |
|
|
CBL
1789
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.9M | ﹤0.01% |
1,953,859
+205,052
| +12% | +$1.14M |
|
|
KBAL
1790
DELISTED
Kimball International
KBAL
| $10.8M | ﹤0.01% |
671,358
+52,135
| +8% | +$842K |
|
1791
CTS Corp
CTS
$1.26B
| $10.8M | ﹤0.01% |
301,220
+29,190
| +11% | +$1.05M |
|
|
CATM
1792
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.8M | ﹤0.01% |
448,011
+48,399
| +12% | +$1.17M |
|
1793
Winnebago Industries
WGO
$988M
| $10.8M | ﹤0.01% |
266,376
+13,053
| +5% | +$530K |
|
1794
FormFactor
FORM
$2.36B
| $10.8M | ﹤0.01% |
809,773
-59,136
| -7% | -$786K |
|
1795
Vanda Pharmaceuticals
VNDA
$272M
| $10.8M | ﹤0.01% |
564,920
+63,774
| +13% | +$1.21M |
|
1796
ASML
ASML
$316B
| $10.8M | ﹤0.01% |
54,341
-1,532
| -3% | -$303K |
|
1797
Weibo
WB
$2.92B
| $10.8M | ﹤0.01% |
121,773
-1,797
| -1% | -$159K |
|
1798
Autohome
ATHM
$3.5B
| $10.7M | ﹤0.01% |
107,163
+9,502
| +10% | +$952K |
|
|
TGI
1799
DELISTED
Triumph Group
TGI
| $10.7M | ﹤0.01% |
547,925
-26,317
| -5% | -$516K |
|
1800
Helix Energy Solutions
HLX
$932M
| $10.7M | ﹤0.01% |
1,288,136
+79,321
| +7% | +$661K |
|