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 | |
|---|---|---|---|---|---|---|
776
CrowdStrike
CRWD
$126B
| $62.1M | 0.01% |
620,354
+425,439
| +218% | +$42.6M |
|
777
Aramark
ARMK
$9.93B
| $61.9M | 0.01% |
3,803,368
-48,514
| -1% | -$790K |
|
|
DISCA
778
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $61.9M | 0.01% |
2,938,854
+21,816
| +0.7% | +$460K |
|
|
EV
779
DELISTED
Eaton Vance Corp.
EV
| $61.8M | 0.01% |
1,601,499
-42,406
| -3% | -$1.64M |
|
780
WIX.com
WIX
$10.2B
| $61.7M | 0.01% |
241,278
+14,006
| +6% | +$3.58M |
|
781
PENN Entertainment
PENN
$2.8B
| $61.7M | 0.01% |
2,020,056
+327,407
| +19% | +$10M |
|
|
CCMP
782
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $61.6M | 0.01% |
441,571
+9,438
| +2% | +$1.32M |
|
783
Flowserve
FLS
$7.54B
| $61.6M | 0.01% |
2,160,846
+30,124
| +1% | +$858K |
|
784
BlackLine
BL
$3.41B
| $61.5M | 0.01% |
741,832
+60,115
| +9% | +$4.98M |
|
785
Oshkosh
OSK
$8.72B
| $61.2M | 0.01% |
854,423
-2,560
| -0.3% | -$183K |
|
786
ITT
ITT
$14.3B
| $61.2M | 0.01% |
1,041,612
-40,007
| -4% | -$2.35M |
|
787
American Financial Group
AFG
$11.8B
| $61.1M | 0.01% |
962,570
-3,822
| -0.4% | -$242K |
|
|
CLGX
788
DELISTED
Corelogic, Inc.
CLGX
| $60.9M | 0.01% |
906,631
-54,599
| -6% | -$3.67M |
|
789
Brunswick
BC
$4.27B
| $60.9M | 0.01% |
951,792
+25,433
| +3% | +$1.63M |
|
790
Guardant Health
GH
$7.33B
| $60.9M | 0.01% |
750,597
+258,366
| +52% | +$21M |
|
791
Sonoco
SON
$4.64B
| $60.9M | 0.01% |
1,164,495
+12,243
| +1% | +$640K |
|
|
MNTA
792
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $60.8M | 0.01% |
1,826,493
+85,981
| +5% | +$2.86M |
|
793
Bank of Montreal
BMO
$92.7B
| $60.7M | 0.01% |
1,128,581
+100,350
| +10% | +$5.39M |
|
|
FLG
794
Flagstar Financial, Inc.
FLG
$5.15B
| $60.7M | 0.01% |
1,982,329
-11,933
| -0.6% | -$365K |
|
795
RH
RH
$4.38B
| $60.6M | 0.01% |
243,655
+7,650
| +3% | +$1.9M |
|
796
Polaris
PII
$3.21B
| $60.6M | 0.01% |
654,523
+16,056
| +3% | +$1.49M |
|
797
Avantor
AVTR
$8.77B
| $60.1M | 0.01% |
3,541,450
+739,182
| +26% | +$12.6M |
|
798
PVH
PVH
$4.18B
| $60.1M | 0.01% |
1,251,278
+21,103
| +2% | +$1.01M |
|
|
COR
799
DELISTED
Coresite Realty Corporation
COR
| $60M | 0.01% |
495,339
+66,488
| +16% | +$8.05M |
|
800
Lattice Semiconductor
LSCC
$9.81B
| $59.9M | 0.01% |
2,111,346
-19,648
| -0.9% | -$558K |
|