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 | |
|---|---|---|---|---|---|---|
1926
Cerus
CERS
$238M
| $9.08M | ﹤0.01% |
1,361,482
+241,321
| +22% | +$1.61M |
|
1927
GoPro
GPRO
$323M
| $9.08M | ﹤0.01% |
1,410,122
+410,888
| +41% | +$2.65M |
|
|
NPKI
1928
NPK International Inc.
NPKI
$888M
| $9.06M | ﹤0.01% |
834,967
+85,666
| +11% | +$929K |
|
|
AYX
1929
DELISTED
Alteryx, Inc.
AYX
| $9.05M | ﹤0.01% |
237,099
+30,936
| +15% | +$1.18M |
|
|
CTWS
1930
DELISTED
Connecticut Water Service Inc
CTWS
| $9.05M | ﹤0.01% |
138,478
+14,856
| +12% | +$970K |
|
1931
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $9.04M | ﹤0.01% |
349,735
+5,197
| +2% | +$134K |
|
1932
Washington Trust Bancorp
WASH
$572M
| $9.03M | ﹤0.01% |
155,434
+14,940
| +11% | +$868K |
|
|
UBNK
1933
DELISTED
United Financial Bancorp, Inc.
UBNK
| $8.99M | ﹤0.01% |
513,208
+51,661
| +11% | +$905K |
|
|
ESND
1934
DELISTED
Essendant Inc.
ESND
| $8.98M | ﹤0.01% |
679,413
-98,029
| -13% | -$1.3M |
|
|
FARO
1935
DELISTED
Faro Technologies
FARO
| $8.98M | ﹤0.01% |
165,243
+14,373
| +10% | +$781K |
|
|
MTGE
1936
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.95M | ﹤0.01% |
456,615
+17,333
| +4% | +$340K |
|
|
TYPE
1937
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.95M | ﹤0.01% |
440,697
+59,319
| +16% | +$1.2M |
|
1938
Forum Energy Technologies
FET
$321M
| $8.93M | ﹤0.01% |
36,137
+4,658
| +15% | +$1.15M |
|
|
BEL
1939
DELISTED
Belmond Ltd.
BEL
| $8.89M | ﹤0.01% |
797,371
+66,147
| +9% | +$737K |
|
|
CSW
1940
CSW Industrials, Inc.
CSW
$4.2B
| $8.89M | ﹤0.01% |
168,199
+29,247
| +21% | +$1.55M |
|
1941
Acushnet Holdings
GOLF
$4.37B
| $8.89M | ﹤0.01% |
363,446
+25,217
| +7% | +$617K |
|
|
AMR
1942
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $8.87M | ﹤0.01% |
1,302,373
+380,994
| +41% | +$2.59M |
|
|
AHT
1943
Ashford Hospitality Trust
AHT
$38.1M
| $8.86M | ﹤0.01% |
1,107
+144
| +15% | +$1.15M |
|
1944
MaxLinear
MXL
$1.37B
| $8.82M | ﹤0.01% |
565,437
+45,123
| +9% | +$703K |
|
1945
Pathward Financial
CASH
$1.72B
| $8.81M | ﹤0.01% |
271,470
+16,470
| +6% | +$535K |
|
1946
Ambac
AMBC
$413M
| $8.81M | ﹤0.01% |
443,854
+40,723
| +10% | +$808K |
|
1947
Liberty Media Series A
FWONA
$22.6B
| $8.8M | ﹤0.01% |
260,266
+17,769
| +7% | +$601K |
|
1948
Tandem Diabetes Care
TNDM
$822M
| $8.8M | ﹤0.01% |
399,538
+144,887
| +57% | +$3.19M |
|
|
BMTC
1949
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.78M | ﹤0.01% |
189,662
+15,488
| +9% | +$717K |
|
1950
Precigen
PGEN
$1.14B
| $8.77M | ﹤0.01% |
629,091
+89,103
| +17% | +$1.24M |
|