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 |
Microsoft
MSFT
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
Broadcom
AVGO
|
+$682M |
| 4 |
Amazon
AMZN
|
+$629M |
| 5 |
Palo Alto Networks
PANW
|
+$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$247M |
| 2 |
Cadence Design Systems
CDNS
|
+$160M |
| 3 |
O'Reilly Automotive
ORLY
|
+$155M |
| 4 |
Synopsys
SNPS
|
+$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1851
DELISTED
Primo Water Corporation
PRMW
| $20.1M | ﹤0.01% |
1,605,807
+34,988
| +2% | +$439K |
|
|
PDM
1852
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $20.1M | ﹤0.01% |
2,767,172
+96,847
| +4% | +$704K |
|
1853
Veritex Holdings
VBTX
$1.88B
| $20.1M | ﹤0.01% |
1,121,009
+32,206
| +3% | +$577K |
|
1854
Under Armour
UAA
$2.08B
| $20M | ﹤0.01% |
2,775,712
+69,469
| +3% | +$502K |
|
1855
Kinross Gold
KGC
$28.4B
| $20M | ﹤0.01% |
4,228,070
+206,028
| +5% | +$976K |
|
|
FSR
1856
DELISTED
Fisker Inc.
FSR
| $20M | ﹤0.01% |
3,543,704
+403,771
| +13% | +$2.28M |
|
|
PLL
1857
DELISTED
Piedmont Lithium
PLL
| $20M | ﹤0.01% |
346,068
+17,348
| +5% | +$1M |
|
|
NWLI
1858
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $20M | ﹤0.01% |
48,036
+1,517
| +3% | +$630K |
|
|
PACW
1859
DELISTED
PacWest Bancorp
PACW
| $19.9M | ﹤0.01% |
2,441,710
+704,567
| +41% | +$5.74M |
|
1860
Leonardo DRS
DRS
$11.2B
| $19.9M | ﹤0.01% |
1,146,805
+1,117,045
| +3,754% | +$19.4M |
|
1861
Victory Capital Holdings
VCTR
$4.58B
| $19.9M | ﹤0.01% |
630,263
+135,336
| +27% | +$4.27M |
|
1862
Employers Holdings
EIG
$983M
| $19.9M | ﹤0.01% |
530,688
+6,713
| +1% | +$251K |
|
|
RPT
1863
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $19.8M | ﹤0.01% |
1,897,207
+60,662
| +3% | +$634K |
|
1864
B&G Foods
BGS
$360M
| $19.8M | ﹤0.01% |
1,420,170
+51,947
| +4% | +$723K |
|
1865
Cassava Sciences
SAVA
$102M
| $19.7M | ﹤0.01% |
803,306
+44,350
| +6% | +$1.09M |
|
1866
Cross Country Healthcare
CCRN
$411M
| $19.7M | ﹤0.01% |
700,962
-4,889
| -0.7% | -$137K |
|
|
UMH
1867
UMH Properties
UMH
$1.29B
| $19.7M | ﹤0.01% |
1,230,411
+95,711
| +8% | +$1.53M |
|
1868
Monarch Casino & Resort
MCRI
$1.9B
| $19.6M | ﹤0.01% |
278,416
+11,705
| +4% | +$825K |
|
1869
Sturm, Ruger & Co
RGR
$600M
| $19.5M | ﹤0.01% |
368,627
+13,746
| +4% | +$728K |
|
1870
FB Financial Corp
FBK
$2.86B
| $19.5M | ﹤0.01% |
695,968
+22,494
| +3% | +$631K |
|
1871
Victoria's Secret
VSCO
$2.12B
| $19.4M | ﹤0.01% |
1,112,281
-15,586
| -1% | -$272K |
|
1872
Life Time Group Holdings
LTH
$6.29B
| $19.4M | ﹤0.01% |
984,717
+48,933
| +5% | +$963K |
|
|
ARGO
1873
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.3M | ﹤0.01% |
653,083
+15,911
| +2% | +$471K |
|
1874
Gildan
GIL
$8.03B
| $19.3M | ﹤0.01% |
603,796
+30,634
| +5% | +$980K |
|
|
INFN
1875
DELISTED
Infinera Corporation Common Stock
INFN
| $19.3M | ﹤0.01% |
3,998,056
+229,565
| +6% | +$1.11M |
|