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
1851
Core Natural Resources, Inc.
CNR
$3.74B
| $9.89M | ﹤0.01% |
257,973
+10,419
| +4% | +$400K |
|
1852
Hanmi Financial
HAFC
$754M
| $9.88M | ﹤0.01% |
348,479
+52,350
| +18% | +$1.48M |
|
1853
Theravance Biopharma
TBPH
$687M
| $9.86M | ﹤0.01% |
434,721
+41,712
| +11% | +$946K |
|
1854
OraSure Technologies
OSUR
$238M
| $9.86M | ﹤0.01% |
598,587
+49,584
| +9% | +$817K |
|
1855
Wabash National
WNC
$461M
| $9.81M | ﹤0.01% |
525,695
-79,209
| -13% | -$1.48M |
|
1856
Independence Realty Trust
IRT
$4.14B
| $9.8M | ﹤0.01% |
950,826
+102,188
| +12% | +$1.05M |
|
1857
Alamo Group
ALG
$2.5B
| $9.8M | ﹤0.01% |
108,481
+3,430
| +3% | +$310K |
|
1858
Kadant
KAI
$3.75B
| $9.76M | ﹤0.01% |
101,459
+9,112
| +10% | +$876K |
|
1859
AppFolio
APPF
$9.92B
| $9.75M | ﹤0.01% |
159,387
+28,659
| +22% | +$1.75M |
|
1860
Iovance Biotherapeutics
IOVA
$876M
| $9.73M | ﹤0.01% |
760,308
+103,594
| +16% | +$1.33M |
|
1861
Sturm, Ruger & Co
RGR
$587M
| $9.71M | ﹤0.01% |
173,374
+21,904
| +14% | +$1.23M |
|
|
HIFR
1862
DELISTED
InfraREIT, Inc.
HIFR
| $9.7M | ﹤0.01% |
437,481
-3,068
| -0.7% | -$68K |
|
|
SHPG
1863
DELISTED
Shire pic
SHPG
| $9.7M | ﹤0.01% |
57,453
+2,359
| +4% | +$398K |
|
1864
PetMed Express
PETS
$56.4M
| $9.7M | ﹤0.01% |
220,115
-78,367
| -26% | -$3.45M |
|
1865
RadNet
RDNT
$5.67B
| $9.7M | ﹤0.01% |
646,335
+91,484
| +16% | +$1.37M |
|
|
WIRE
1866
DELISTED
Encore Wire Corp
WIRE
| $9.69M | ﹤0.01% |
204,288
+11,390
| +6% | +$540K |
|
1867
Johnson Outdoors
JOUT
$416M
| $9.69M | ﹤0.01% |
114,638
+14,600
| +15% | +$1.23M |
|
1868
Lindsay Corp
LNN
$1.5B
| $9.68M | ﹤0.01% |
99,836
+6,315
| +7% | +$612K |
|
1869
PJT Partners
PJT
$4.37B
| $9.66M | ﹤0.01% |
181,020
+23,792
| +15% | +$1.27M |
|
1870
Andersons Inc
ANDE
$1.37B
| $9.66M | ﹤0.01% |
282,439
+15,364
| +6% | +$525K |
|
|
MTSC
1871
DELISTED
MTS Systems Corp
MTSC
| $9.66M | ﹤0.01% |
183,395
+22,300
| +14% | +$1.17M |
|
1872
Standard Motor Products
SMP
$874M
| $9.63M | ﹤0.01% |
199,309
+16,065
| +9% | +$777K |
|
|
PGTI
1873
DELISTED
PGT, Inc.
PGTI
| $9.63M | ﹤0.01% |
462,023
+32,883
| +8% | +$686K |
|
|
GMS
1874
DELISTED
GMS Inc
GMS
| $9.62M | ﹤0.01% |
355,162
+57,237
| +19% | +$1.55M |
|
|
MCRN
1875
DELISTED
Milacron Holdings Corp.
MCRN
| $9.62M | ﹤0.01% |
507,934
+39,598
| +8% | +$750K |
|