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 | |
|---|---|---|---|---|---|---|
2026
Southern Copper
SCCO
$86.2B
| $7.99M | ﹤0.01% |
180,165
-78,141
| -30% | -$3.46M |
|
2027
RPC Inc
RES
$986M
| $7.94M | ﹤0.01% |
545,094
+36,818
| +7% | +$536K |
|
|
AVX
2028
DELISTED
AVX Corporation
AVX
| $7.94M | ﹤0.01% |
506,536
+24,920
| +5% | +$390K |
|
2029
Apellis Pharmaceuticals
APLS
$3.14B
| $7.92M | ﹤0.01% |
360,202
+210,210
| +140% | +$4.62M |
|
2030
Northfield Bancorp
NFBK
$492M
| $7.92M | ﹤0.01% |
476,800
+33,568
| +8% | +$558K |
|
2031
MBIA
MBI
$393M
| $7.92M | ﹤0.01% |
875,806
+27,854
| +3% | +$252K |
|
|
AMAG
2032
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.89M | ﹤0.01% |
404,450
+34,894
| +9% | +$680K |
|
|
PRTY
2033
DELISTED
Party City Holdco Inc.
PRTY
| $7.86M | ﹤0.01% |
515,618
+167,204
| +48% | +$2.55M |
|
2034
NeoGenomics
NEO
$1.03B
| $7.86M | ﹤0.01% |
599,446
+52,417
| +10% | +$687K |
|
|
ASNA
2035
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.84M | ﹤0.01% |
98,327
+22,874
| +30% | +$1.82M |
|
2036
German American Bancorp
GABC
$1.53B
| $7.82M | ﹤0.01% |
218,253
+20,476
| +10% | +$734K |
|
|
ITG
2037
DELISTED
Investment Technology Group Inc
ITG
| $7.8M | ﹤0.01% |
372,730
+25,620
| +7% | +$536K |
|
2038
Central Pacific Financial
CPF
$826M
| $7.79M | ﹤0.01% |
271,926
+21,267
| +8% | +$609K |
|
2039
MacroGenics
MGNX
$100M
| $7.79M | ﹤0.01% |
377,102
+63,242
| +20% | +$1.31M |
|
|
MAGN
2040
Magnera Corporation
MAGN
$393M
| $7.77M | ﹤0.01% |
30,511
+1,746
| +6% | +$445K |
|
2041
Vipshop
VIPS
$8.97B
| $7.75M | ﹤0.01% |
719,713
+33,220
| +5% | +$357K |
|
2042
TG Therapeutics
TGTX
$5.1B
| $7.74M | ﹤0.01% |
588,930
+90,679
| +18% | +$1.19M |
|
2043
Center Bancorp
CNOB
$1.26B
| $7.73M | ﹤0.01% |
310,315
+33,273
| +12% | +$828K |
|
2044
Customers Bancorp
CUBI
$2.32B
| $7.72M | ﹤0.01% |
272,005
+23,708
| +10% | +$673K |
|
|
EGRX
2045
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.72M | ﹤0.01% |
102,035
+22,621
| +28% | +$1.71M |
|
|
ECHO
2046
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.7M | ﹤0.01% |
263,134
+21,332
| +9% | +$624K |
|
|
FFG
2047
DELISTED
FBL Financial Group
FFG
| $7.64M | ﹤0.01% |
97,030
+11,204
| +13% | +$882K |
|
2048
Ingles Markets
IMKTA
$1.32B
| $7.64M | ﹤0.01% |
240,211
+20,053
| +9% | +$638K |
|
|
GBNK
2049
DELISTED
Guaranty Bancorp
GBNK
| $7.64M | ﹤0.01% |
256,332
+16,247
| +7% | +$484K |
|
2050
Middlesex Water
MSEX
$971M
| $7.59M | ﹤0.01% |
180,025
+14,512
| +9% | +$612K |
|