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 | |
|---|---|---|---|---|---|---|
|
BGG
2101
DELISTED
Briggs & Stratton Corp.
BGG
| $6.97M | ﹤0.01% |
395,529
+21,719
| +6% | +$382K |
|
|
HSKA
2102
DELISTED
Heska Corp
HSKA
| $6.96M | ﹤0.01% |
67,096
+5,941
| +10% | +$617K |
|
|
EPZM
2103
DELISTED
Epizyme, Inc
EPZM
| $6.95M | ﹤0.01% |
513,029
+35,186
| +7% | +$477K |
|
2104
Diamond Hill
DHIL
$387M
| $6.93M | ﹤0.01% |
35,633
+2,949
| +9% | +$573K |
|
|
PFC
2105
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.88M | ﹤0.01% |
205,310
+35,412
| +21% | +$1.19M |
|
|
LION
2106
DELISTED
Fidelity Southern Corporation
LION
| $6.88M | ﹤0.01% |
270,624
+21,429
| +9% | +$544K |
|
|
TERP
2107
DELISTED
TerraForm Power, Inc
TERP
| $6.87M | ﹤0.01% |
587,514
+162,178
| +38% | +$1.9M |
|
2108
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| – | – |
0
| – | -$6.69M |
|
|
TELL
2109
DELISTED
Tellurian Inc.
TELL
| $6.82M | ﹤0.01% |
820,128
+152,214
| +23% | +$1.27M |
|
2110
M/I Homes
MHO
$4.07B
| $6.81M | ﹤0.01% |
257,231
+28,466
| +12% | +$754K |
|
2111
Veeco
VECO
$1.52B
| $6.8M | ﹤0.01% |
477,447
+29,305
| +7% | +$418K |
|
2112
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.78M | ﹤0.01% |
148,203
+27,705
| +23% | +$1.27M |
|
|
RFP
2113
DELISTED
Resolute Forest Products Inc.
RFP
| $6.77M | ﹤0.01% |
654,456
+10,201
| +2% | +$106K |
|
2114
Codexis
CDXS
$219M
| $6.77M | ﹤0.01% |
470,276
+68,206
| +17% | +$982K |
|
|
BBBY
2115
Bed Bath & Beyond, Inc.
BBBY
$596M
| $6.75M | ﹤0.01% |
242,611
+34,032
| +16% | +$946K |
|
|
JCP
2116
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.74M | ﹤0.01% |
2,879,421
+240,859
| +9% | +$564K |
|
|
TPC
2117
Tutor Perini Corporation
TPC
$3.37B
| $6.71M | ﹤0.01% |
363,536
+28,955
| +9% | +$534K |
|
2118
Coca-Cola Consolidated
COKE
$10.6B
| $6.7M | ﹤0.01% |
495,880
+32,190
| +7% | +$435K |
|
2119
Arbor Realty Trust
ABR
$2.25B
| $6.68M | ﹤0.01% |
640,798
+326,304
| +104% | +$3.4M |
|
|
INOV
2120
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.66M | ﹤0.01% |
670,575
+52,498
| +8% | +$521K |
|
2121
Thermon Group Holdings
THR
$844M
| $6.65M | ﹤0.01% |
290,561
+21,811
| +8% | +$499K |
|
2122
Dayforce
DAY
$10.9B
| $6.65M | ﹤0.01% |
+200,219
| New | +$6.65M |
|
|
EXPR
2123
DELISTED
Express, Inc.
EXPR
| $6.63M | ﹤0.01% |
36,207
+3,273
| +10% | +$599K |
|
|
ADAM
2124
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $6.57M | ﹤0.01% |
273,463
+14,994
| +6% | +$360K |
|
2125
Ultra Clean Holdings
UCTT
$1.14B
| $6.57M | ﹤0.01% |
395,837
+57,444
| +17% | +$953K |
|