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 | |
|---|---|---|---|---|---|---|
|
JAG
2276
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.18M | ﹤0.01% |
397,688
+48,719
| +14% | +$634K |
|
|
ADMS
2277
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.14M | ﹤0.01% |
198,894
+27,191
| +16% | +$702K |
|
2278
Fate Therapeutics
FATE
$111M
| $5.14M | ﹤0.01% |
452,926
+48,292
| +12% | +$548K |
|
2279
TETRA Technologies
TTI
$630M
| $5.11M | ﹤0.01% |
1,148,047
+159,328
| +16% | +$709K |
|
|
EGIO
2280
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.11M | ﹤0.01% |
28,576
+3,743
| +15% | +$669K |
|
2281
WillScot Mobile Mini Holdings
WSC
$4.19B
| $5.1M | ﹤0.01% |
344,788
+122,911
| +55% | +$1.82M |
|
2282
Global Industrial
GIC
$1.42B
| $5.1M | ﹤0.01% |
148,587
+34,420
| +30% | +$1.18M |
|
2283
Logitech
LOGI
$16B
| $5.07M | ﹤0.01% |
115,478
+17,370
| +18% | +$762K |
|
2284
Utah Medical Products
UTMD
$200M
| $5.07M | ﹤0.01% |
46,012
+3,247
| +8% | +$358K |
|
|
LORL
2285
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.06M | ﹤0.01% |
134,510
+11,128
| +9% | +$418K |
|
|
SPWR
2286
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.06M | ﹤0.01% |
1,006,882
+89,952
| +10% | +$452K |
|
|
ACBI
2287
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.05M | ﹤0.01% |
257,030
+37,141
| +17% | +$730K |
|
|
TACO
2288
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.05M | ﹤0.01% |
356,110
-3,775
| -1% | -$53.5K |
|
|
ASXC
2289
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.05M | ﹤0.01% |
89,065
+37,514
| +73% | +$2.13M |
|
2290
National CineMedia
NCMI
$455M
| $5.05M | ﹤0.01% |
60,066
+7,598
| +14% | +$638K |
|
|
SHYF
2291
DELISTED
The Shyft Group
SHYF
| $5.04M | ﹤0.01% |
333,447
+33,444
| +11% | +$505K |
|
2292
Republic Bancorp
RBCAA
$1.48B
| $5.02M | ﹤0.01% |
110,875
+9,885
| +10% | +$448K |
|
|
AD
2293
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.02M | ﹤0.01% |
135,407
-19,881
| -13% | -$736K |
|
2294
PC Connection
CNXN
$1.6B
| $5.01M | ﹤0.01% |
151,050
+5,685
| +4% | +$189K |
|
2295
Forrester Research
FORR
$195M
| $5.01M | ﹤0.01% |
119,362
+16,792
| +16% | +$704K |
|
2296
Kura Oncology
KURA
$711M
| $5.01M | ﹤0.01% |
275,011
+41,680
| +18% | +$759K |
|
|
PENG
2297
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $4.99M | ﹤0.01% |
313,162
+173,450
| +124% | +$2.76M |
|
2298
Westwood Holdings Group
WHG
$160M
| $4.98M | ﹤0.01% |
83,583
+16,318
| +24% | +$971K |
|
2299
Emerald Holding
EEX
$980M
| $4.97M | ﹤0.01% |
241,098
+36,845
| +18% | +$759K |
|
2300
GDS Holdings
GDS
$7.32B
| $4.95M | ﹤0.01% |
124,262
+105,889
| +576% | +$4.22M |
|