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 | |
|---|---|---|---|---|---|---|
1901
Golar LNG
GLNG
$4.19B
| $9.3M | ﹤0.01% |
315,805
+33,088
| +12% | +$975K |
|
1902
Kelly Services Class A
KELYA
$478M
| $9.3M | ﹤0.01% |
414,381
+34,705
| +9% | +$779K |
|
1903
Federal Agricultural Mortgage
AGM
$2.14B
| $9.29M | ﹤0.01% |
103,838
+7,811
| +8% | +$699K |
|
1904
Horizon Bancorp
HBNC
$829M
| $9.28M | ﹤0.01% |
448,644
+139,504
| +45% | +$2.89M |
|
1905
CarGurus
CARG
$3.58B
| $9.26M | ﹤0.01% |
266,679
+99,967
| +60% | +$3.47M |
|
1906
Encore Capital Group
ECPG
$1.01B
| $9.26M | ﹤0.01% |
253,055
+26,376
| +12% | +$965K |
|
1907
Triumph Financial, Inc.
TFIN
$1.34B
| $9.26M | ﹤0.01% |
227,248
+60,461
| +36% | +$2.46M |
|
|
LBAI
1908
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.25M | ﹤0.01% |
465,989
+42,911
| +10% | +$852K |
|
|
VRS
1909
DELISTED
Verso Corporation
VRS
| $9.25M | ﹤0.01% |
425,054
+88,336
| +26% | +$1.92M |
|
1910
Huron Consulting
HURN
$2.43B
| $9.24M | ﹤0.01% |
225,843
+21,291
| +10% | +$871K |
|
1911
Stock Yards Bancorp
SYBT
$2.24B
| $9.22M | ﹤0.01% |
241,752
+24,759
| +11% | +$944K |
|
1912
Columbus McKinnon
CMCO
$415M
| $9.21M | ﹤0.01% |
212,489
+12,018
| +6% | +$521K |
|
1913
Super Micro Computer
SMCI
$26.8B
| $9.2M | ﹤0.01% |
3,889,780
+315,880
| +9% | +$747K |
|
|
FBC
1914
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.2M | ﹤0.01% |
268,430
+86,959
| +48% | +$2.98M |
|
|
AUD
1915
DELISTED
Audacy, Inc.
AUD
| $9.19M | ﹤0.01% |
1,217,116
+118,576
| +11% | +$895K |
|
|
KTWO
1916
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.18M | ﹤0.01% |
407,836
+25,364
| +7% | +$571K |
|
|
PRFT
1917
DELISTED
Perficient Inc
PRFT
| $9.18M | ﹤0.01% |
347,939
+11,748
| +3% | +$310K |
|
1918
Stewart Information Services
STC
$2.07B
| $9.17M | ﹤0.01% |
212,870
+17,132
| +9% | +$738K |
|
|
QUOT
1919
DELISTED
Quotient Technology Inc
QUOT
| $9.16M | ﹤0.01% |
699,223
+66,628
| +11% | +$873K |
|
|
XOXO
1920
DELISTED
Xo Group Inc
XOXO
| $9.15M | ﹤0.01% |
285,873
-20,033
| -7% | -$641K |
|
|
KMG
1921
DELISTED
KMG Chemicals Inc
KMG
| $9.14M | ﹤0.01% |
123,903
+21,050
| +20% | +$1.55M |
|
1922
Columbia Financial
CLBK
$1.6B
| $9.13M | ﹤0.01% |
+551,932
| New | +$9.13M |
|
|
RUTH
1923
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.13M | ﹤0.01% |
325,486
+27,885
| +9% | +$782K |
|
1924
Stoneridge
SRI
$226M
| $9.13M | ﹤0.01% |
259,780
+37,543
| +17% | +$1.32M |
|
|
LABL
1925
DELISTED
Multi-Color Corp
LABL
| $9.1M | ﹤0.01% |
140,808
+7,886
| +6% | +$510K |
|