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 | |
|---|---|---|---|---|---|---|
801
BWX Technologies
BWXT
$15.9B
| $59.8M | 0.01% |
1,055,170
+16,354
| +2% | +$926K |
|
802
Zurn Elkay Water Solutions
ZWS
$8.09B
| $59.7M | 0.01% |
4,248,210
+174,755
| +4% | +$2.45M |
|
803
HEICO
HEI
$44.6B
| $59.6M | 0.01% |
598,062
-122,241
| -17% | -$12.2M |
|
804
Huntsman Corp
HUN
$1.79B
| $59.5M | 0.01% |
3,308,761
-240,344
| -7% | -$4.32M |
|
805
Targa Resources
TRGP
$36.6B
| $59.4M | 0.01% |
2,959,833
+19,181
| +0.7% | +$385K |
|
806
Darling Ingredients
DAR
$5.14B
| $59.2M | 0.01% |
2,403,340
+30,664
| +1% | +$755K |
|
|
NVRO
807
DELISTED
NEVRO CORP.
NVRO
| $59.1M | 0.01% |
495,002
+53,683
| +12% | +$6.41M |
|
808
US Foods
USFD
$17.7B
| $59.1M | 0.01% |
2,995,907
+97,838
| +3% | +$1.93M |
|
809
Highwoods Properties
HIW
$3.46B
| $59M | 0.01% |
1,581,577
-18,747
| -1% | -$700K |
|
810
Power Integrations
POWI
$2.54B
| $59M | 0.01% |
998,332
+42,210
| +4% | +$2.49M |
|
811
ONE Gas
OGS
$4.56B
| $58.9M | 0.01% |
763,943
+28,699
| +4% | +$2.21M |
|
812
Inovio Pharmaceuticals
INO
$123M
| $58.8M | 0.01% |
181,868
+41,496
| +30% | +$13.4M |
|
|
HPP
813
Hudson Pacific Properties
HPP
$1.05B
| $58.7M | 0.01% |
2,334,755
-9,933
| -0.4% | -$250K |
|
814
Amicus Therapeutics
FOLD
$2.57B
| $58.4M | 0.01% |
3,873,390
+63,555
| +2% | +$958K |
|
|
EVBG
815
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $58.3M | 0.01% |
421,650
-80,677
| -16% | -$11.2M |
|
|
EQC
816
DELISTED
Equity Commonwealth
EQC
| $58.2M | 0.01% |
1,808,833
-37,112
| -2% | -$1.19M |
|
817
Idacorp
IDA
$6.81B
| $58.1M | 0.01% |
664,990
+39,515
| +6% | +$3.45M |
|
|
IAA
818
DELISTED
IAA, Inc. Common Stock
IAA
| $58.1M | 0.01% |
1,505,988
+45,320
| +3% | +$1.75M |
|
819
Boston Beer
SAM
$2.46B
| $58M | 0.01% |
108,116
-35,869
| -25% | -$19.2M |
|
820
Planet Fitness
PLNT
$8.41B
| $57.5M | 0.01% |
948,569
-2,764
| -0.3% | -$167K |
|
821
Bath & Body Works
BBWI
$5.37B
| $57.4M | 0.01% |
4,751,921
-214,033
| -4% | -$2.59M |
|
822
Jabil
JBL
$24.2B
| $57.4M | 0.01% |
1,789,781
-9,786
| -0.5% | -$314K |
|
823
Woodward
WWD
$14.4B
| $57.2M | 0.01% |
738,059
+71,607
| +11% | +$5.55M |
|
824
Xerox
XRX
$474M
| $57.2M | 0.01% |
3,745,782
-50,172
| -1% | -$766K |
|
|
WMGI
825
DELISTED
Wright Medical Group Inc
WMGI
| $57.2M | 0.01% |
1,923,502
+65,630
| +4% | +$1.95M |
|