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 | |
|---|---|---|---|---|---|---|
2076
Camping World
CWH
$1.04B
| $7.25M | ﹤0.01% |
290,197
+34,605
| +14% | +$864K |
|
2077
Upbound Group
UPBD
$1.45B
| $7.25M | ﹤0.01% |
492,309
+25,830
| +6% | +$380K |
|
2078
Civitas Resources
CIVI
$3.02B
| $7.23M | ﹤0.01% |
190,932
+13,236
| +7% | +$501K |
|
2079
Camden National
CAC
$684M
| $7.23M | ﹤0.01% |
158,120
+11,123
| +8% | +$508K |
|
2080
Green Plains
GPRE
$631M
| $7.23M | ﹤0.01% |
394,967
+44,307
| +13% | +$811K |
|
2081
Mesa Laboratories
MLAB
$339M
| $7.23M | ﹤0.01% |
34,235
+3,833
| +13% | +$809K |
|
|
NWLI
2082
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.21M | ﹤0.01% |
23,467
+2,109
| +10% | +$648K |
|
2083
World Acceptance Corp
WRLD
$900M
| $7.19M | ﹤0.01% |
64,774
+7,485
| +13% | +$831K |
|
|
NBIS
2084
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $7.19M | ﹤0.01% |
200,282
+15,132
| +8% | +$543K |
|
2085
Intellia Therapeutics
NTLA
$1.23B
| $7.17M | ﹤0.01% |
262,085
+62,295
| +31% | +$1.7M |
|
|
FRGI
2086
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.12M | ﹤0.01% |
248,157
+7,243
| +3% | +$208K |
|
2087
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $7.1M | ﹤0.01% |
507,425
+71,097
| +16% | +$995K |
|
2088
Natera
NTRA
$23.1B
| $7.09M | ﹤0.01% |
376,995
+20,872
| +6% | +$393K |
|
2089
Cantaloupe
CTLP
$792M
| $7.08M | ﹤0.01% |
505,983
+92,625
| +22% | +$1.3M |
|
|
NEX
2090
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.07M | ﹤0.01% |
516,977
+74,236
| +17% | +$1.01M |
|
2091
Peoples Bancorp
PEBO
$1.08B
| $7.06M | ﹤0.01% |
186,966
+20,786
| +13% | +$785K |
|
|
WSCWW
2092
DELISTED
WillScot Corporation Warrant
WSCWW
| $7.06M | ﹤0.01% |
3,123,982
+301,880
| +11% | +$682K |
|
2093
Cenovus Energy
CVE
$30.4B
| $7.06M | ﹤0.01% |
686,559
+44,896
| +7% | +$461K |
|
|
LDL
2094
DELISTED
Lydall, Inc.
LDL
| $7.05M | ﹤0.01% |
161,529
+9,779
| +6% | +$427K |
|
2095
Century Communities
CCS
$2B
| $7.05M | ﹤0.01% |
223,328
+41,387
| +23% | +$1.31M |
|
2096
Zscaler
ZS
$44.8B
| $7.03M | ﹤0.01% |
+196,511
| New | +$7.03M |
|
2097
Gates Industrial
GTES
$6.6B
| $6.99M | ﹤0.01% |
429,869
+44,499
| +12% | +$724K |
|
2098
CEVA Inc
CEVA
$564M
| $6.98M | ﹤0.01% |
231,213
+32,246
| +16% | +$974K |
|
2099
Hyster-Yale Materials Handling
HY
$634M
| $6.98M | ﹤0.01% |
108,590
+16,206
| +18% | +$1.04M |
|
2100
Freshpet
FRPT
$2.67B
| $6.97M | ﹤0.01% |
253,856
+27,847
| +12% | +$764K |
|