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 | |
|---|---|---|---|---|---|---|
2451
Clearwater Paper
CLW
$344M
| $3.84M | ﹤0.01% |
166,183
+13,982
| +9% | +$323K |
|
|
CURO
2452
DELISTED
CURO Group Holdings Corp.
CURO
| $3.83M | ﹤0.01% |
153,628
+43,215
| +39% | +$1.08M |
|
2453
eHealth
EHTH
$122M
| $3.83M | ﹤0.01% |
173,241
+14,699
| +9% | +$325K |
|
|
ONC
2454
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $3.82M | ﹤0.01% |
24,841
+7,206
| +41% | +$1.11M |
|
|
ARQL
2455
DELISTED
Arqule Inc
ARQL
| $3.82M | ﹤0.01% |
690,651
+372,640
| +117% | +$2.06M |
|
2456
Covenant Logistics
CVLG
$576M
| $3.81M | ﹤0.01% |
242,066
+27,176
| +13% | +$428K |
|
2457
Intrepid Potash
IPI
$389M
| $3.81M | ﹤0.01% |
92,949
+4,579
| +5% | +$188K |
|
|
RRD
2458
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.8M | ﹤0.01% |
660,549
+65,351
| +11% | +$376K |
|
|
PHH
2459
DELISTED
PHH Corporation
PHH
| $3.8M | ﹤0.01% |
350,182
+17,152
| +5% | +$186K |
|
2460
CareDx
CDNA
$720M
| $3.79M | ﹤0.01% |
310,048
+158,338
| +104% | +$1.94M |
|
2461
Heritage Insurance Holdings
HRTG
$763M
| $3.79M | ﹤0.01% |
227,152
+20,152
| +10% | +$336K |
|
|
INWK
2462
DELISTED
InnerWorkings, Inc.
INWK
| $3.79M | ﹤0.01% |
435,681
+33,764
| +8% | +$293K |
|
2463
Citi Trends
CTRN
$281M
| $3.78M | ﹤0.01% |
137,743
-46
| -0% | -$1.26K |
|
2464
TruBridge
TBRG
$302M
| $3.78M | ﹤0.01% |
114,840
+10,696
| +10% | +$352K |
|
2465
CAE Inc
CAE
$8.47B
| $3.78M | ﹤0.01% |
183,702
+12,474
| +7% | +$256K |
|
2466
PennyMac Financial
PFSI
$6.44B
| $3.77M | ﹤0.01% |
191,893
+8,789
| +5% | +$173K |
|
|
MRT
2467
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.77M | ﹤0.01% |
342,171
-26,518
| -7% | -$292K |
|
2468
Viking Therapeutics
VKTX
$2.79B
| $3.76M | ﹤0.01% |
396,011
+161,697
| +69% | +$1.53M |
|
2469
Lifecore Biomedical
LFCR
$281M
| $3.74M | ﹤0.01% |
251,013
+24,311
| +11% | +$362K |
|
|
FBMS
2470
DELISTED
The First Bancshares, Inc.
FBMS
| $3.74M | ﹤0.01% |
103,961
+17,874
| +21% | +$643K |
|
2471
MarineMax
HZO
$556M
| $3.73M | ﹤0.01% |
197,013
+10,537
| +6% | +$200K |
|
|
NIHD
2472
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.72M | ﹤0.01% |
953,129
+282,705
| +42% | +$1.1M |
|
2473
Option Care Health
OPCH
$4.62B
| $3.71M | ﹤0.01% |
316,413
+34,689
| +12% | +$407K |
|
2474
Alpha and Omega Semiconductor
AOSL
$853M
| $3.7M | ﹤0.01% |
259,687
+8,625
| +3% | +$123K |
|
|
COWN
2475
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.7M | ﹤0.01% |
266,839
+20,007
| +8% | +$277K |
|