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 | |
|---|---|---|---|---|---|---|
|
RDFN
826
DELISTED
Redfin
RDFN
| $57.1M | 0.01% |
1,363,328
+107,333
| +9% | +$4.5M |
|
827
Cannae Holdings
CNNE
$1.15B
| $56.6M | 0.01% |
1,377,157
+241,503
| +21% | +$9.93M |
|
828
Kohl's
KSS
$1.97B
| $56.5M | 0.01% |
2,724,561
-19,262
| -0.7% | -$400K |
|
829
Selective Insurance
SIGI
$4.76B
| $56.4M | 0.01% |
1,070,337
+27,715
| +3% | +$1.46M |
|
830
Cogent Communications
CCOI
$1.84B
| $56M | 0.01% |
723,736
+49,629
| +7% | +$3.84M |
|
831
Affiliated Managers Group
AMG
$6.97B
| $55.9M | 0.01% |
749,519
-42,299
| -5% | -$3.15M |
|
832
Unifirst Corp
UNF
$3.16B
| $55.7M | 0.01% |
311,357
-3,227
| -1% | -$577K |
|
833
Middleby
MIDD
$6.89B
| $55.7M | 0.01% |
705,676
+63,876
| +10% | +$5.04M |
|
834
HEICO Class A
HEI.A
$35.1B
| $55.6M | 0.01% |
685,283
-35,239
| -5% | -$2.86M |
|
835
Blackstone Mortgage Trust
BXMT
$3.35B
| $55.5M | 0.01% |
2,286,986
-57,646
| -2% | -$1.4M |
|
836
Novanta
NOVT
$4.24B
| $55.5M | 0.01% |
519,494
+11,023
| +2% | +$1.18M |
|
|
ENV
837
DELISTED
ENVESTNET, INC.
ENV
| $55.4M | 0.01% |
753,902
+52,715
| +8% | +$3.88M |
|
|
SRC
838
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $55.4M | 0.01% |
1,588,324
+427,935
| +37% | +$14.9M |
|
839
Southwest Gas
SWX
$5.71B
| $55.3M | 0.01% |
800,204
+24,762
| +3% | +$1.71M |
|
840
Box
BOX
$4.69B
| $55.1M | 0.01% |
2,654,118
+336,181
| +15% | +$6.98M |
|
841
Simpson Manufacturing
SSD
$7.62B
| $55.1M | 0.01% |
653,130
-8,795
| -1% | -$742K |
|
842
Dolby
DLB
$6.91B
| $54.9M | 0.01% |
832,828
-8,366
| -1% | -$551K |
|
|
PSB
843
DELISTED
PS Business Parks, Inc.
PSB
| $54.8M | 0.01% |
414,016
+16,987
| +4% | +$2.25M |
|
844
Bruker
BRKR
$5.08B
| $54.8M | 0.01% |
1,346,654
+22,794
| +2% | +$927K |
|
845
Canadian Imperial Bank of Commerce
CM
$75B
| $54.7M | 0.01% |
1,621,690
+143,772
| +10% | +$4.85M |
|
846
Performance Food Group
PFGC
$16.9B
| $54.5M | 0.01% |
1,871,950
+250,476
| +15% | +$7.3M |
|
847
TopBuild
BLD
$11.8B
| $54.5M | 0.01% |
479,460
+5,889
| +1% | +$670K |
|
848
Haemonetics
HAE
$2.46B
| $54.5M | 0.01% |
608,378
-154,000
| -20% | -$13.8M |
|
|
TCF
849
DELISTED
TCF Financial Corporation Common Stock
TCF
| $54.4M | 0.01% |
1,849,449
-4,856
| -0.3% | -$143K |
|
850
Texas Roadhouse
TXRH
$10.6B
| $54.4M | 0.01% |
1,034,762
+19,224
| +2% | +$1.01M |
|