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 | |
|---|---|---|---|---|---|---|
726
Credit Acceptance
CACC
$5.67B
| $67.5M | 0.01% |
160,862
-35,715
| -18% | -$15M |
|
|
RP
727
DELISTED
RealPage, Inc.
RP
| $67.3M | 0.01% |
1,035,059
+107,505
| +12% | +$6.99M |
|
728
SiteOne Landscape Supply
SITE
$6.08B
| $67.3M | 0.01% |
590,358
+16,178
| +3% | +$1.84M |
|
729
Casey's General Stores
CASY
$20.2B
| $67.2M | 0.01% |
449,473
+7,382
| +2% | +$1.1M |
|
730
AGCO
AGCO
$8.23B
| $67.2M | 0.01% |
1,211,277
+34,034
| +3% | +$1.89M |
|
731
Arrowhead Research
ARWR
$4.36B
| $67.2M | 0.01% |
1,554,456
+38,813
| +3% | +$1.68M |
|
732
Thor Industries
THO
$5.48B
| $67.1M | 0.01% |
630,216
-29,051
| -4% | -$3.09M |
|
733
Ultragenyx Pharmaceutical
RARE
$2.81B
| $67.1M | 0.01% |
857,802
+40,827
| +5% | +$3.19M |
|
|
CDK
734
DELISTED
CDK Global, Inc.
CDK
| $66.9M | 0.01% |
1,617,373
-88,978
| -5% | -$3.68M |
|
735
Euronet Worldwide
EEFT
$3.54B
| $66.4M | 0.01% |
693,419
+5,700
| +0.8% | +$546K |
|
736
Ralph Lauren
RL
$19B
| $66.4M | 0.01% |
917,585
-38,968
| -4% | -$2.82M |
|
737
Acadia Pharmaceuticals
ACAD
$4.18B
| $66.4M | 0.01% |
1,370,503
-357,567
| -21% | -$17.3M |
|
738
TD Synnex
SNX
$12.4B
| $66.3M | 0.01% |
1,107,784
+51,198
| +5% | +$3.07M |
|
|
IPHI
739
DELISTED
INPHI CORPORATION
IPHI
| $66.3M | 0.01% |
564,367
-92,715
| -14% | -$10.9M |
|
740
Bunge Global
BG
$16B
| $66.1M | 0.01% |
1,608,812
-26,794
| -2% | -$1.1M |
|
741
Tetra Tech
TTEK
$9.6B
| $65.9M | 0.01% |
4,164,770
-15,420
| -0.4% | -$244K |
|
742
Penumbra
PEN
$10.1B
| $65.8M | 0.01% |
368,193
+13,957
| +4% | +$2.5M |
|
743
Canadian Pacific Kansas City
CP
$69.4B
| $65.8M | 0.01% |
1,288,080
+124,135
| +11% | +$6.34M |
|
744
Wingstop
WING
$7.14B
| $65.8M | 0.01% |
473,528
+19,079
| +4% | +$2.65M |
|
745
Ollie's Bargain Outlet
OLLI
$8.48B
| $65.7M | 0.01% |
672,980
+31,863
| +5% | +$3.11M |
|
746
Datadog
DDOG
$47.7B
| $65.7M | 0.01% |
756,740
+500,900
| +196% | +$43.5M |
|
747
Sensata Technologies
ST
$4.64B
| $65.4M | 0.01% |
1,757,948
+10,442
| +0.6% | +$388K |
|
|
MRTX
748
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $65.2M | 0.01% |
571,399
+62,345
| +12% | +$7.12M |
|
749
Reinsurance Group of America
RGA
$12.5B
| $65.2M | 0.01% |
832,049
+22,107
| +3% | +$1.73M |
|
750
Terreno Realty
TRNO
$6.05B
| $65.1M | 0.01% |
1,237,419
+301,344
| +32% | +$15.9M |
|