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 | |
|---|---|---|---|---|---|---|
751
Altice USA
ATUS
$1.27B
| $65M | 0.01% |
2,886,646
-246,881
| -8% | -$5.56M |
|
752
MDU Resources
MDU
$3.29B
| $64.8M | 0.01% |
7,686,604
+18,477
| +0.2% | +$156K |
|
753
Arrow Electronics
ARW
$6.33B
| $64.6M | 0.01% |
940,701
-34,510
| -4% | -$2.37M |
|
754
Neogen
NEOG
$1.23B
| $64.4M | 0.01% |
1,661,038
+43,704
| +3% | +$1.7M |
|
755
Allison Transmission
ALSN
$7.44B
| $64.4M | 0.01% |
1,749,734
-85,700
| -5% | -$3.15M |
|
|
BPMC
756
DELISTED
Blueprint Medicines
BPMC
| $64.2M | 0.01% |
823,304
+29,695
| +4% | +$2.32M |
|
757
ScottsMiracle-Gro
SMG
$3.45B
| $63.9M | 0.01% |
475,306
+8,714
| +2% | +$1.17M |
|
758
Post Holdings
POST
$5.63B
| $63.5M | 0.01% |
1,107,219
-27,242
| -2% | -$1.56M |
|
759
Erie Indemnity
ERIE
$16.7B
| $63.4M | 0.01% |
330,350
+52,936
| +19% | +$10.2M |
|
760
Coherent
COHR
$16.8B
| $63.2M | 0.01% |
1,339,411
+22,110
| +2% | +$1.04M |
|
761
CACI
CACI
$10.9B
| $63.2M | 0.01% |
291,544
+6,566
| +2% | +$1.42M |
|
762
Q2 Holdings
QTWO
$5.26B
| $63.1M | 0.01% |
735,594
+89,073
| +14% | +$7.64M |
|
763
Old Republic International
ORI
$9.88B
| $63M | 0.01% |
3,839,209
-164,573
| -4% | -$2.7M |
|
764
Jones Lang LaSalle
JLL
$15.1B
| $62.9M | 0.01% |
608,721
-7,298
| -1% | -$754K |
|
765
Landstar System
LSTR
$4.39B
| $62.9M | 0.01% |
560,096
-31,431
| -5% | -$3.53M |
|
766
Tapestry
TPR
$23.6B
| $62.8M | 0.01% |
4,737,661
-101,539
| -2% | -$1.35M |
|
767
Brixmor Property Group
BRX
$8.52B
| $62.8M | 0.01% |
4,898,308
-994,639
| -17% | -$12.8M |
|
768
Lincoln Electric
LECO
$13.2B
| $62.8M | 0.01% |
745,316
-24,996
| -3% | -$2.11M |
|
769
First Financial Bankshares
FFIN
$5.1B
| $62.7M | 0.01% |
2,170,834
+85,548
| +4% | +$2.47M |
|
770
HealthEquity
HQY
$8.24B
| $62.6M | 0.01% |
1,067,248
-21,139
| -2% | -$1.24M |
|
771
Starwood Property Trust
STWD
$7.45B
| $62.5M | 0.01% |
4,150,457
+31,070
| +0.8% | +$468K |
|
772
Qualys
QLYS
$4.91B
| $62.4M | 0.01% |
600,296
+110,650
| +23% | +$11.5M |
|
773
Prosperity Bancshares
PB
$6.37B
| $62.2M | 0.01% |
1,048,071
-14,158
| -1% | -$841K |
|
|
SRCL
774
DELISTED
Stericycle Inc
SRCL
| $62.2M | 0.01% |
1,111,584
+10,326
| +0.9% | +$578K |
|
775
Knight Transportation
KNX
$6.7B
| $62.2M | 0.01% |
1,491,532
+8,662
| +0.6% | +$361K |
|