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 | |
|---|---|---|---|---|---|---|
1951
Karyopharm Therapeutics
KPTI
$57.1M
| $8.76M | ﹤0.01% |
34,373
+12,951
| +60% | +$3.3M |
|
|
BRSS
1952
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.75M | ﹤0.01% |
279,201
-7,826
| -3% | -$245K |
|
|
DF
1953
DELISTED
Dean Foods Company
DF
| $8.73M | ﹤0.01% |
830,520
+40,432
| +5% | +$425K |
|
|
ARR
1954
Armour Residential REIT
ARR
$1.72B
| $8.73M | ﹤0.01% |
76,513
+8,576
| +13% | +$978K |
|
|
NRE
1955
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.72M | ﹤0.01% |
601,983
+33,984
| +6% | +$492K |
|
1956
Virtus Investment Partners
VRTS
$1.34B
| $8.69M | ﹤0.01% |
67,947
+5,049
| +8% | +$646K |
|
1957
Astronics
ATRO
$1.42B
| $8.69M | ﹤0.01% |
277,891
-19,410
| -7% | -$607K |
|
1958
Preferred Bank
PFBC
$1.16B
| $8.68M | ﹤0.01% |
141,301
+18,899
| +15% | +$1.16M |
|
1959
Cohen & Steers
CNS
$3.66B
| $8.68M | ﹤0.01% |
208,012
+28,267
| +16% | +$1.18M |
|
1960
AtriCure
ATRC
$1.76B
| $8.67M | ﹤0.01% |
320,464
+36,424
| +13% | +$985K |
|
|
PEI
1961
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.66M | ﹤0.01% |
52,533
+5,200
| +11% | +$857K |
|
1962
TrueCar
TRUE
$216M
| $8.65M | ﹤0.01% |
857,094
+139,262
| +19% | +$1.41M |
|
1963
Trupanion
TRUP
$1.88B
| $8.65M | ﹤0.01% |
224,063
+30,952
| +16% | +$1.19M |
|
|
AEGN
1964
DELISTED
Aegion Corp
AEGN
| $8.64M | ﹤0.01% |
335,553
+30,740
| +10% | +$792K |
|
1965
Unitil
UTL
$830M
| $8.63M | ﹤0.01% |
169,040
+12,369
| +8% | +$631K |
|
1966
Liberty Latin America Class A
LILA
$1.51B
| $8.63M | ﹤0.01% |
478,648
+157,390
| +49% | +$2.84M |
|
1967
Live Oak Bancshares
LOB
$1.68B
| $8.62M | ﹤0.01% |
281,353
+32,836
| +13% | +$1.01M |
|
1968
Trustco Bank Corp NY
TRST
$748M
| $8.61M | ﹤0.01% |
193,531
+18,147
| +10% | +$808K |
|
1969
Hamilton Lane
HLNE
$6.57B
| $8.6M | ﹤0.01% |
179,269
-1,073
| -0.6% | -$51.5K |
|
1970
Icahn Enterprises
IEP
$4.68B
| $8.59M | ﹤0.01% |
120,887
+17,548
| +17% | +$1.25M |
|
1971
Comtech Telecommunications
CMTL
$67.3M
| $8.58M | ﹤0.01% |
269,058
+33,193
| +14% | +$1.06M |
|
|
GTY
1972
Getty Realty Corp
GTY
$1.6B
| $8.57M | ﹤0.01% |
304,098
+28,091
| +10% | +$791K |
|
1973
Applied Optoelectronics
AAOI
$1.68B
| $8.57M | ﹤0.01% |
190,773
+18,974
| +11% | +$852K |
|
1974
Methanex
MEOH
$3.05B
| $8.56M | ﹤0.01% |
121,545
-9,416
| -7% | -$663K |
|
|
GLUU
1975
DELISTED
Glu Mobile Inc.
GLUU
| $8.55M | ﹤0.01% |
1,333,568
+297,604
| +29% | +$1.91M |
|