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 | |
|---|---|---|---|---|---|---|
701
Hanesbrands
HBI
$2.23B
| $71.7M | 0.02% |
6,356,927
+363,535
| +6% | +$4.1M |
|
702
Five Below
FIVE
$8.57B
| $71.1M | 0.02% |
664,748
+13,419
| +2% | +$1.43M |
|
703
Dropbox
DBX
$8.31B
| $71.1M | 0.02% |
3,266,625
+327,961
| +11% | +$7.13M |
|
704
Ingredion
INGR
$7.96B
| $70.9M | 0.02% |
854,405
-12,880
| -1% | -$1.07M |
|
705
Frontdoor
FTDR
$4.89B
| $70.7M | 0.02% |
1,595,703
-72,603
| -4% | -$3.22M |
|
706
East-West Bancorp
EWBC
$15.1B
| $70.5M | 0.02% |
1,946,656
+40,448
| +2% | +$1.46M |
|
707
Donaldson
DCI
$9.52B
| $70.4M | 0.02% |
1,513,815
+6,749
| +0.4% | +$314K |
|
708
Exponent
EXPO
$3.54B
| $70.3M | 0.02% |
868,335
+4,146
| +0.5% | +$336K |
|
709
Dynatrace
DT
$14.7B
| $70.2M | 0.02% |
1,729,999
+626,381
| +57% | +$25.4M |
|
710
Voya Financial
VOYA
$7.43B
| $69.9M | 0.02% |
1,500,610
-82,568
| -5% | -$3.85M |
|
|
QTS
711
DELISTED
QTS REALTY TRUST, INC.
QTS
| $69.9M | 0.02% |
1,091,191
+39,060
| +4% | +$2.5M |
|
|
SBNY
712
DELISTED
Signature Bank
SBNY
| $69.4M | 0.01% |
649,968
+7,450
| +1% | +$796K |
|
713
Encompass Health
EHC
$12.6B
| $69.3M | 0.01% |
1,407,506
+18,542
| +1% | +$914K |
|
714
BJs Wholesale Club
BJ
$12.9B
| $69.3M | 0.01% |
1,860,194
+179,717
| +11% | +$6.7M |
|
715
Tandem Diabetes Care
TNDM
$895M
| $68.7M | 0.01% |
694,171
-193,489
| -22% | -$19.1M |
|
|
DNKN
716
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $68.5M | 0.01% |
1,050,275
+19,643
| +2% | +$1.28M |
|
717
DraftKings
DKNG
$21.5B
| $68.5M | 0.01% |
+2,058,302
| New | +$68.5M |
|
718
Cousins Properties
CUZ
$4.92B
| $68.3M | 0.01% |
2,290,970
-4,670
| -0.2% | -$139K |
|
719
Paylocity
PCTY
$9.1B
| $68.2M | 0.01% |
467,338
+17,937
| +4% | +$2.62M |
|
|
BERY
720
DELISTED
Berry Global Group, Inc.
BERY
| $68M | 0.01% |
1,670,989
+22,480
| +1% | +$915K |
|
721
Maximus
MMS
$5.02B
| $68M | 0.01% |
963,934
-36,364
| -4% | -$2.56M |
|
722
Unum
UNM
$13B
| $67.9M | 0.01% |
4,096,726
+23,232
| +0.6% | +$385K |
|
723
Agree Realty
ADC
$7.92B
| $67.9M | 0.01% |
1,033,109
+401,688
| +64% | +$26.4M |
|
724
Carvana
CVNA
$52.2B
| $67.9M | 0.01% |
564,608
+36,339
| +7% | +$4.37M |
|
725
Aecom
ACM
$17.6B
| $67.7M | 0.01% |
1,802,778
-45,660
| -2% | -$1.72M |
|