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 |
Amazon
AMZN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$497M |
| 3 |
Otis Worldwide
OTIS
|
+$377M |
| 4 |
T-Mobile US
TMUS
|
+$333M |
| 5 |
AbbVie
ABBV
|
+$312M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$878M |
| 2 |
RTN
Raytheon Company
RTN
|
+$537M |
| 3 |
Apple
AAPL
|
+$457M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$427M |
| 5 |
Accenture
ACN
|
+$245M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
DXC Technology
DXC
$2.55B
| $75.3M | 0.02% |
4,568,606
+264,998
| +6% | +$4.37M |
|
677
United Therapeutics
UTHR
$18.5B
| $75M | 0.02% |
619,829
+38,141
| +7% | +$4.61M |
|
678
Novavax
NVAX
$1.39B
| $75M | 0.02% |
899,675
+283,572
| +46% | +$23.6M |
|
679
The Mosaic Company
MOS
$10.9B
| $74.8M | 0.02% |
5,989,400
+314,305
| +6% | +$3.93M |
|
680
Carlisle Companies
CSL
$14.2B
| $74.7M | 0.02% |
624,012
-1,355
| -0.2% | -$162K |
|
681
New York Times
NYT
$9.52B
| $74.6M | 0.02% |
1,775,294
+25,846
| +1% | +$1.09M |
|
682
First Industrial Realty Trust
FR
$6.93B
| $74.6M | 0.02% |
1,939,705
-355,939
| -16% | -$13.7M |
|
|
PRAH
683
DELISTED
PRA Health Sciences, Inc.
PRAH
| $74.3M | 0.02% |
763,931
+25,643
| +3% | +$2.49M |
|
684
Lumentum
LITE
$12B
| $74.3M | 0.02% |
912,526
-224,635
| -20% | -$18.3M |
|
|
HR
685
DELISTED
Healthcare Realty Trust Incorporated
HR
| $74.2M | 0.02% |
2,532,271
+46,799
| +2% | +$1.37M |
|
686
MKS Inc. Common Stock
MKSI
$8.73B
| $74.2M | 0.02% |
654,948
-4,696
| -0.7% | -$532K |
|
687
Uber
UBER
$197B
| $73.8M | 0.02% |
2,384,026
+63,215
| +3% | +$1.96M |
|
688
TC Energy
TRP
$54.7B
| $73.8M | 0.02% |
1,704,231
+138,796
| +9% | +$6.01M |
|
689
Norwegian Cruise Line
NCLH
$11.5B
| $73.7M | 0.02% |
4,489,623
+427,877
| +11% | +$7.02M |
|
|
ACC
690
DELISTED
American Campus Communities, Inc.
ACC
| $73.6M | 0.02% |
2,106,679
-113,636
| -5% | -$3.97M |
|
|
GRUB
691
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $73.5M | 0.02% |
522,686
+15,412
| +3% | +$2.17M |
|
692
Watsco
WSO
$15.6B
| $73.4M | 0.02% |
413,123
-2,855
| -0.7% | -$507K |
|
693
Churchill Downs
CHDN
$6.76B
| $73.3M | 0.02% |
1,100,762
+47,394
| +4% | +$3.16M |
|
694
Silicon Laboratories
SLAB
$4.64B
| $73.2M | 0.02% |
729,895
-1,441
| -0.2% | -$144K |
|
695
Repligen
RGEN
$7B
| $73.1M | 0.02% |
591,361
-157,632
| -21% | -$19.5M |
|
696
Owens Corning
OC
$12.3B
| $72.5M | 0.02% |
1,300,724
-2,529
| -0.2% | -$141K |
|
697
Fox Class B
FOX
$24.1B
| $72.1M | 0.02% |
2,692,972
+15,372
| +0.6% | +$412K |
|
698
Liberty Global Class C
LBTYK
$4.11B
| $72M | 0.02% |
3,352,712
-291,594
| -8% | -$6.27M |
|
699
Portland General Electric
POR
$4.67B
| $72M | 0.02% |
1,722,907
+38,771
| +2% | +$1.62M |
|
|
HDS
700
DELISTED
HD Supply Holdings, Inc.
HDS
| $72M | 0.02% |
2,079,759
+136,264
| +7% | +$4.72M |
|