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 | |
|---|---|---|---|---|---|---|
|
APTS
2176
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.16M | ﹤0.01% |
362,687
+41,943
| +13% | +$713K |
|
|
HPR
2177
DELISTED
HighPoint Resources Corporation
HPR
| $6.15M | ﹤0.01% |
20,229
+1,678
| +9% | +$510K |
|
|
PVTL
2178
DELISTED
Pivotal Software, Inc.
PVTL
| $6.13M | ﹤0.01% |
+252,384
| New | +$6.13M |
|
|
BHBK
2179
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $6.12M | ﹤0.01% |
275,479
+16,298
| +6% | +$362K |
|
2180
FB Financial Corp
FBK
$2.86B
| $6.11M | ﹤0.01% |
149,960
+45,989
| +44% | +$1.87M |
|
2181
Chefs' Warehouse
CHEF
$2.7B
| $6.1M | ﹤0.01% |
213,978
+26,758
| +14% | +$763K |
|
2182
Select Water Solutions
WTTR
$946M
| $6.09M | ﹤0.01% |
419,455
+217,651
| +108% | +$3.16M |
|
2183
Tootsie Roll Industries
TR
$2.92B
| $6.09M | ﹤0.01% |
242,709
+8,301
| +4% | +$208K |
|
|
CUTR
2184
DELISTED
Cutera, Inc.
CUTR
| $6.08M | ﹤0.01% |
150,810
+7,279
| +5% | +$293K |
|
2185
Unisys
UIS
$282M
| $6.07M | ﹤0.01% |
470,802
+27,705
| +6% | +$357K |
|
|
REGI
2186
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.06M | ﹤0.01% |
339,348
+11,100
| +3% | +$198K |
|
2187
Laureate Education
LAUR
$4.33B
| $6.06M | ﹤0.01% |
422,639
-2,956
| -0.7% | -$42.4K |
|
|
WAIR
2188
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.06M | ﹤0.01% |
538,277
+26,777
| +5% | +$301K |
|
|
CBB
2189
DELISTED
Cincinnati Bell Inc.
CBB
| $6.05M | ﹤0.01% |
385,191
+21,866
| +6% | +$343K |
|
|
BVH
2190
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.04M | ﹤0.01% |
133,782
+32,795
| +32% | +$1.48M |
|
2191
Peapack-Gladstone Financial
PGC
$517M
| $6.04M | ﹤0.01% |
174,606
+21,347
| +14% | +$738K |
|
|
CSR
2192
Centerspace
CSR
$979M
| $6.04M | ﹤0.01% |
109,188
+6,386
| +6% | +$353K |
|
2193
Ezcorp Inc
EZPW
$1.04B
| $6.03M | ﹤0.01% |
500,340
+46,798
| +10% | +$564K |
|
|
HK
2194
DELISTED
Halcon Resources Corporation
HK
| $6M | ﹤0.01% |
1,366,664
+99,327
| +8% | +$436K |
|
|
REN
2195
DELISTED
Resolute Energy Corporaton
REN
| $5.99M | ﹤0.01% |
192,120
+27,423
| +17% | +$856K |
|
2196
National Presto Industries
NPK
$802M
| $5.98M | ﹤0.01% |
48,241
+2,265
| +5% | +$281K |
|
|
LJPC
2197
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5.97M | ﹤0.01% |
204,657
+33,815
| +20% | +$986K |
|
2198
Donnelley Financial Solutions
DFIN
$1.5B
| $5.97M | ﹤0.01% |
343,600
-25,314
| -7% | -$440K |
|
2199
ATN International
ATNI
$238M
| $5.97M | ﹤0.01% |
113,038
+6,641
| +6% | +$350K |
|
2200
Ecovyst
ECVT
$1.06B
| $5.95M | ﹤0.01% |
330,781
-18,372
| -5% | -$331K |
|