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 | |
|---|---|---|---|---|---|---|
1901
Perdoceo Education
PRDO
$2.26B
| $16.4M | ﹤0.01% |
1,388,159
+58,186
| +4% | +$685K |
|
1902
Core & Main
CNM
$9.28B
| $16.3M | ﹤0.01% |
733,098
+26,893
| +4% | +$600K |
|
|
LBAI
1903
DELISTED
Lakeland Bancorp Inc
LBAI
| $16.3M | ﹤0.01% |
1,117,066
+10,553
| +1% | +$154K |
|
1904
iHeartMedia
IHRT
$389M
| $16.3M | ﹤0.01% |
2,063,464
+74,397
| +4% | +$587K |
|
1905
Agilysys
AGYS
$2.97B
| $16.3M | ﹤0.01% |
343,966
-20,711
| -6% | -$979K |
|
1906
Deluxe
DLX
$881M
| $16.3M | ﹤0.01% |
749,964
+15,728
| +2% | +$341K |
|
1907
West Fraser Timber
WFG
$5.96B
| $16.2M | ﹤0.01% |
206,057
-76,468
| -27% | -$6.02M |
|
1908
G-III Apparel Group
GIII
$1.12B
| $16.2M | ﹤0.01% |
802,469
-18,478
| -2% | -$374K |
|
1909
Brinker International
EAT
$6.84B
| $16.2M | ﹤0.01% |
736,742
-14,068
| -2% | -$310K |
|
1910
Federal Agricultural Mortgage
AGM
$2.15B
| $16.1M | ﹤0.01% |
165,265
+2,190
| +1% | +$214K |
|
1911
AdvanSix
ASIX
$576M
| $16.1M | ﹤0.01% |
482,472
-448
| -0.1% | -$15K |
|
1912
National Healthcare
NHC
$1.78B
| $16.1M | ﹤0.01% |
230,803
+8,229
| +4% | +$575K |
|
1913
Gulfport Energy Corp
GPOR
$3.06B
| $16.1M | ﹤0.01% |
202,738
+100,719
| +99% | +$8.01M |
|
1914
Cerus
CERS
$236M
| $16.1M | ﹤0.01% |
3,046,327
-94,705
| -3% | -$501K |
|
1915
Madrigal Pharmaceuticals
MDGL
$9.63B
| $16.1M | ﹤0.01% |
224,802
+6,814
| +3% | +$488K |
|
1916
Matthews International
MATW
$763M
| $16.1M | ﹤0.01% |
561,045
-11,519
| -2% | -$330K |
|
1917
Steelcase
SCS
$1.93B
| $16.1M | ﹤0.01% |
1,499,063
-20,044
| -1% | -$215K |
|
1918
American Well
AMWL
$107M
| $16.1M | ﹤0.01% |
185,774
+23,429
| +14% | +$2.02M |
|
1919
Buckle
BKE
$3.04B
| $16M | ﹤0.01% |
579,611
+54,724
| +10% | +$1.52M |
|
1920
Sinclair Inc
SBGI
$972M
| $16M | ﹤0.01% |
786,641
-92,653
| -11% | -$1.89M |
|
1921
Tompkins Financial
TMP
$1B
| $16M | ﹤0.01% |
222,403
-2,424
| -1% | -$175K |
|
1922
Vimeo
VMEO
$1.28B
| $16M | ﹤0.01% |
2,659,503
+680,760
| +34% | +$4.1M |
|
1923
Goosehead Insurance
GSHD
$2.05B
| $16M | ﹤0.01% |
350,281
-1,958
| -0.6% | -$89.4K |
|
1924
QCR Holdings
QCRH
$1.3B
| $15.9M | ﹤0.01% |
295,044
+17,126
| +6% | +$925K |
|
1925
Center Bancorp
CNOB
$1.26B
| $15.9M | ﹤0.01% |
651,256
+8,075
| +1% | +$197K |
|