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 | |
|---|---|---|---|---|---|---|
901
Glacier Bancorp
GBCI
$5.86B
| $49.4M | 0.01% |
1,401,134
+124,265
| +10% | +$4.39M |
|
902
ASGN Inc
ASGN
$2.24B
| $49.4M | 0.01% |
740,948
+3,570
| +0.5% | +$238K |
|
903
Fox Factory Holding Corp
FOXF
$1.1B
| $49.1M | 0.01% |
593,978
+35,836
| +6% | +$2.96M |
|
904
Pegasystems
PEGA
$10.3B
| $49M | 0.01% |
968,202
+24,070
| +3% | +$1.22M |
|
|
SKX
905
DELISTED
Skechers
SKX
| $48.9M | 0.01% |
1,557,671
+64,975
| +4% | +$2.04M |
|
906
PTC Therapeutics
PTCT
$4.76B
| $48.8M | 0.01% |
961,231
+33,785
| +4% | +$1.71M |
|
907
Lithia Motors
LAD
$8.73B
| $48.7M | 0.01% |
322,025
+8,401
| +3% | +$1.27M |
|
908
Acuity Brands
AYI
$10.5B
| $48.4M | 0.01% |
505,961
-6,427
| -1% | -$615K |
|
909
Azenta
AZTA
$1.43B
| $48.4M | 0.01% |
1,092,941
+33,178
| +3% | +$1.47M |
|
910
Cullen/Frost Bankers
CFR
$8.27B
| $48.3M | 0.01% |
647,114
-4,115
| -0.6% | -$307K |
|
911
Saic
SAIC
$4.7B
| $48.3M | 0.01% |
621,577
-123,842
| -17% | -$9.62M |
|
|
QVCGA
912
QVC Group, Inc. Series A Common Stock
QVCGA
$122M
| $48.3M | 0.01% |
104,630
+3,105
| +3% | +$1.43M |
|
913
Stifel
SF
$11.9B
| $48.1M | 0.01% |
1,521,809
+14,604
| +1% | +$462K |
|
914
Nexstar Media Group
NXST
$6.32B
| $48.1M | 0.01% |
574,914
-563
| -0.1% | -$47.1K |
|
|
RETA
915
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $48.1M | 0.01% |
308,307
-58,377
| -16% | -$9.11M |
|
916
Hawaiian Electric Industries
HE
$2.09B
| $48.1M | 0.01% |
1,333,054
-5,185
| -0.4% | -$187K |
|
917
KBR
KBR
$6.35B
| $48M | 0.01% |
2,128,614
+117,094
| +6% | +$2.64M |
|
|
BHVN
918
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $48M | 0.01% |
656,536
+49,845
| +8% | +$3.64M |
|
919
Wendy's
WEN
$1.79B
| $47.8M | 0.01% |
2,192,401
-9,992
| -0.5% | -$218K |
|
920
Valley National Bancorp
VLY
$6.14B
| $47.6M | 0.01% |
6,092,234
+118,731
| +2% | +$928K |
|
921
ACI Worldwide
ACIW
$5.24B
| $47.5M | 0.01% |
1,759,267
+44,136
| +3% | +$1.19M |
|
922
H&R Block
HRB
$6.83B
| $47.3M | 0.01% |
3,313,277
-145,954
| -4% | -$2.08M |
|
923
RLI Corp
RLI
$6.03B
| $47.2M | 0.01% |
1,149,684
+16,268
| +1% | +$668K |
|
|
AAN.A
924
DELISTED
AARON'S INC CL-A
AAN.A
| $47.2M | 0.01% |
1,038,782
+50,280
| +5% | +$2.28M |
|
925
Murphy USA
MUSA
$7.45B
| $47.1M | 0.01% |
418,597
+7,225
| +2% | +$813K |
|