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
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
PAR Technology
PAR
$1.79B
| $16.8M | ﹤0.01% |
448,335
+9,965
| +2% | +$374K |
|
1877
Innoviva
INVA
$1.22B
| $16.8M | ﹤0.01% |
1,135,880
+132,856
| +13% | +$1.96M |
|
1878
Stem
STEM
$124M
| $16.8M | ﹤0.01% |
117,007
+25,606
| +28% | +$3.67M |
|
1879
Allogene Therapeutics
ALLO
$251M
| $16.7M | ﹤0.01% |
1,468,606
+207,355
| +16% | +$2.36M |
|
|
PGTI
1880
DELISTED
PGT, Inc.
PGTI
| $16.7M | ﹤0.01% |
1,004,485
-9,070
| -0.9% | -$151K |
|
1881
Caleres
CAL
$503M
| $16.7M | ﹤0.01% |
636,469
-15,543
| -2% | -$408K |
|
1882
International Seaways
INSW
$2.33B
| $16.6M | ﹤0.01% |
785,060
-2,072
| -0.3% | -$43.9K |
|
1883
Fresh Del Monte Produce
FDP
$1.71B
| $16.6M | ﹤0.01% |
562,965
-15,695
| -3% | -$463K |
|
|
RPT
1884
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.6M | ﹤0.01% |
1,690,022
-8,199
| -0.5% | -$80.6K |
|
|
IMGN
1885
DELISTED
Immunogen Inc
IMGN
| $16.6M | ﹤0.01% |
3,685,781
+196,412
| +6% | +$884K |
|
1886
Preferred Bank
PFBC
$1.16B
| $16.6M | ﹤0.01% |
243,763
+1,688
| +0.7% | +$115K |
|
1887
Central Garden & Pet Class A
CENTA
$2.03B
| $16.6M | ﹤0.01% |
517,956
-4,532
| -0.9% | -$145K |
|
1888
James River Group
JRVR
$244M
| $16.6M | ﹤0.01% |
668,331
+31,085
| +5% | +$770K |
|
1889
Columbia Financial
CLBK
$1.6B
| $16.6M | ﹤0.01% |
759,257
-30,261
| -4% | -$660K |
|
1890
FibroGen
FGEN
$48.6M
| $16.5M | ﹤0.01% |
62,496
-927
| -1% | -$245K |
|
1891
Gildan
GIL
$8.03B
| $16.5M | ﹤0.01% |
567,944
+10,012
| +2% | +$290K |
|
1892
Banc of California
BANC
$2.62B
| $16.5M | ﹤0.01% |
934,393
-621
| -0.1% | -$10.9K |
|
1893
CVR Energy
CVI
$3.13B
| $16.5M | ﹤0.01% |
491,364
-24,666
| -5% | -$826K |
|
1894
Unitil
UTL
$827M
| $16.4M | ﹤0.01% |
280,075
+3,988
| +1% | +$234K |
|
1895
Adaptive Biotechnologies
ADPT
$1.92B
| $16.4M | ﹤0.01% |
2,030,385
+615,970
| +44% | +$4.98M |
|
|
EQRX
1896
DELISTED
EQRx, Inc. Common Stock
EQRX
| $16.4M | ﹤0.01% |
3,500,934
+1,175,790
| +51% | +$5.51M |
|
|
PFC
1897
DELISTED
Premier Financial Corp. Common Stock
PFC
| $16.4M | ﹤0.01% |
647,609
-21,940
| -3% | -$556K |
|
|
HEES
1898
DELISTED
H&E Equipment Services
HEES
| $16.4M | ﹤0.01% |
566,619
-10,087
| -2% | -$292K |
|
1899
WideOpenWest
WOW
$442M
| $16.4M | ﹤0.01% |
900,710
+218
| +0% | +$3.97K |
|
1900
Enanta Pharmaceuticals
ENTA
$177M
| $16.4M | ﹤0.01% |
346,272
-6,444
| -2% | -$305K |
|