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 | |
|---|---|---|---|---|---|---|
|
ARNA
851
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $54.3M | 0.01% |
862,476
+116,671
| +16% | +$7.34M |
|
852
Semtech
SMTC
$5.45B
| $54.2M | 0.01% |
1,037,506
-6,608
| -0.6% | -$345K |
|
853
ZTO Express
ZTO
$15B
| $54.2M | 0.01% |
1,481,735
+45,307
| +3% | +$1.66M |
|
|
JBGS
854
JBG SMITH
JBGS
$1.48B
| $54M | 0.01% |
1,827,581
-40,670
| -2% | -$1.2M |
|
|
SMAR
855
DELISTED
Smartsheet Inc.
SMAR
| $54M | 0.01% |
1,061,032
+90,952
| +9% | +$4.63M |
|
856
FTI Consulting
FCN
$5.29B
| $54M | 0.01% |
470,840
-108,391
| -19% | -$12.4M |
|
857
Enphase Energy
ENPH
$4.95B
| $53.9M | 0.01% |
1,133,800
-159,656
| -12% | -$7.6M |
|
858
Mercury Systems
MRCY
$4.54B
| $53.8M | 0.01% |
684,287
-149,094
| -18% | -$11.7M |
|
859
Cirrus Logic
CRUS
$6.25B
| $53.8M | 0.01% |
870,255
-165,577
| -16% | -$10.2M |
|
860
Axalta
AXTA
$6.64B
| $53.3M | 0.01% |
2,364,949
+49,356
| +2% | +$1.11M |
|
861
United Bankshares
UBSI
$5.32B
| $53.2M | 0.01% |
1,925,047
+440,386
| +30% | +$12.2M |
|
862
Teva Pharmaceuticals
TEVA
$21.1B
| $53.2M | 0.01% |
4,322,259
+36,558
| +0.9% | +$450K |
|
|
XLRN
863
DELISTED
Acceleron Pharma Inc.
XLRN
| $53.2M | 0.01% |
557,980
-124,865
| -18% | -$11.9M |
|
864
Graphic Packaging
GPK
$5.94B
| $53.1M | 0.01% |
3,795,200
-124,416
| -3% | -$1.74M |
|
|
TMX
865
DELISTED
Terminix Global Holdings, Inc.
TMX
| $52.8M | 0.01% |
1,479,065
-25,938
| -2% | -$926K |
|
|
LOGM
866
DELISTED
LogMein, Inc.
LOGM
| $52.7M | 0.01% |
622,213
+7,089
| +1% | +$601K |
|
867
Herbalife
HLF
$949M
| $52.7M | 0.01% |
1,170,524
-218,754
| -16% | -$9.85M |
|
868
New Oriental
EDU
$8.59B
| $52.7M | 0.01% |
406,923
+21,620
| +6% | +$2.8M |
|
|
DOC
869
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $52.7M | 0.01% |
3,006,381
+269,715
| +10% | +$4.73M |
|
870
Flowers Foods
FLO
$2.81B
| $52.5M | 0.01% |
2,347,880
-2,944
| -0.1% | -$65.8K |
|
871
UFP Industries
UFPI
$5.76B
| $52.5M | 0.01% |
1,059,622
+13,516
| +1% | +$669K |
|
872
Grand Canyon Education
LOPE
$5.84B
| $52.2M | 0.01% |
576,900
-5,770
| -1% | -$522K |
|
873
ManpowerGroup
MAN
$1.76B
| $52.2M | 0.01% |
759,162
-24,122
| -3% | -$1.66M |
|
874
Natera
NTRA
$24.2B
| $52.2M | 0.01% |
1,046,006
+61,222
| +6% | +$3.05M |
|
875
Black Hills Corp
BKH
$4.27B
| $52.1M | 0.01% |
919,421
+36,188
| +4% | +$2.05M |
|