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 | |
|---|---|---|---|---|---|---|
1876
CorVel
CRVL
$4.39B
| $9.6M | ﹤0.01% |
533,607
+18,276
| +4% | +$329K |
|
1877
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $9.58M | ﹤0.01% |
485,243
+47,924
| +11% | +$946K |
|
1878
St. Joe Company
JOE
$2.91B
| $9.58M | ﹤0.01% |
533,695
-2,601
| -0.5% | -$46.7K |
|
1879
Extreme Networks
EXTR
$2.96B
| $9.55M | ﹤0.01% |
1,199,563
-288,527
| -19% | -$2.3M |
|
|
COBZ
1880
DELISTED
CoBiz Financial,Inc
COBZ
| $9.54M | ﹤0.01% |
444,066
+41,786
| +10% | +$898K |
|
|
GTHX
1881
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $9.54M | ﹤0.01% |
219,411
+33,434
| +18% | +$1.45M |
|
|
CPLG
1882
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $9.53M | ﹤0.01% |
+368,078
| New | +$9.53M |
|
1883
SiriusPoint
SPNT
$2.18B
| $9.51M | ﹤0.01% |
761,105
+19,393
| +3% | +$242K |
|
1884
Community Trust Bancorp
CTBI
$1.04B
| $9.5M | ﹤0.01% |
190,264
+14,425
| +8% | +$720K |
|
1885
PROS Holdings
PRO
$727M
| $9.49M | ﹤0.01% |
259,440
+16,587
| +7% | +$607K |
|
1886
Heartland Express
HTLD
$656M
| $9.44M | ﹤0.01% |
508,866
+32,536
| +7% | +$604K |
|
1887
Argan
AGX
$3.12B
| $9.43M | ﹤0.01% |
230,345
-25,958
| -10% | -$1.06M |
|
|
SP
1888
DELISTED
SP Plus Corporation
SP
| $9.43M | ﹤0.01% |
253,457
+40,495
| +19% | +$1.51M |
|
1889
Owens & Minor
OMI
$423M
| $9.43M | ﹤0.01% |
564,194
-163,761
| -22% | -$2.74M |
|
1890
Great Southern Bancorp
GSBC
$715M
| $9.42M | ﹤0.01% |
164,768
+36,611
| +29% | +$2.09M |
|
|
ALDR
1891
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $9.42M | ﹤0.01% |
596,126
+25,337
| +4% | +$400K |
|
|
TRHC
1892
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.4M | ﹤0.01% |
147,343
+26,757
| +22% | +$1.71M |
|
1893
Marten Transport
MRTN
$949M
| $9.38M | ﹤0.01% |
600,204
+34,083
| +6% | +$533K |
|
|
HT
1894
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.38M | ﹤0.01% |
437,168
+19,723
| +5% | +$423K |
|
|
SAIL
1895
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.37M | ﹤0.01% |
381,847
+168,968
| +79% | +$4.15M |
|
|
HOME
1896
DELISTED
At Home Group Inc.
HOME
| $9.36M | ﹤0.01% |
238,976
+173,990
| +268% | +$6.81M |
|
|
WIFI
1897
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.35M | ﹤0.01% |
413,868
+37,320
| +10% | +$843K |
|
|
FLXN
1898
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.35M | ﹤0.01% |
361,623
+51,837
| +17% | +$1.34M |
|
|
IPHS
1899
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.33M | ﹤0.01% |
195,947
+10,382
| +6% | +$494K |
|
|
NCI
1900
DELISTED
Navigant Consulting, Inc.
NCI
| $9.32M | ﹤0.01% |
420,826
+31,275
| +8% | +$692K |
|