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 | |
|---|---|---|---|---|---|---|
926
Ashland
ASH
$2.36B
| $47.1M | 0.01% |
680,972
+9,807
| +1% | +$678K |
|
|
LM
927
DELISTED
Legg Mason, Inc.
LM
| $47M | 0.01% |
944,594
-488
| -0.1% | -$24.3K |
|
|
SYNH
928
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $46.9M | 0.01% |
805,788
-167,958
| -17% | -$9.78M |
|
929
Freshpet
FRPT
$2.6B
| $46.9M | 0.01% |
560,427
+43,541
| +8% | +$3.64M |
|
|
BLUE
930
DELISTED
bluebird bio
BLUE
| $46.8M | 0.01% |
59,210
+8,279
| +16% | +$6.55M |
|
931
Mine Safety
MSA
$6.68B
| $46.8M | 0.01% |
408,754
-89,473
| -18% | -$10.2M |
|
932
Suncor Energy
SU
$51.7B
| $46.7M | 0.01% |
2,730,769
+207,728
| +8% | +$3.56M |
|
933
Sabra Healthcare REIT
SBRA
$4.49B
| $46.6M | 0.01% |
3,227,388
+115,861
| +4% | +$1.67M |
|
934
Floor & Decor
FND
$9.37B
| $46.5M | 0.01% |
807,399
+57,862
| +8% | +$3.34M |
|
935
iRhythm Technologies
IRTC
$5.53B
| $46.4M | 0.01% |
399,954
+11,991
| +3% | +$1.39M |
|
936
Allete
ALE
$3.72B
| $46.3M | 0.01% |
848,713
+22,595
| +3% | +$1.23M |
|
937
Marriott Vacations Worldwide
VAC
$2.7B
| $46.3M | 0.01% |
563,508
+8,443
| +2% | +$694K |
|
938
Manulife Financial
MFC
$53.4B
| $46.2M | 0.01% |
3,373,335
+301,345
| +10% | +$4.13M |
|
939
New Jersey Resources
NJR
$4.68B
| $46.2M | 0.01% |
1,414,735
+25,896
| +2% | +$846K |
|
940
Nutanix
NTNX
$21.1B
| $46.2M | 0.01% |
1,947,989
+161,462
| +9% | +$3.83M |
|
|
TXNM
941
TXNM Energy, Inc.
TXNM
$5.97B
| $46.2M | 0.01% |
1,201,019
-20,417
| -2% | -$785K |
|
|
STMP
942
DELISTED
Stamps.com, Inc.
STMP
| $46.1M | 0.01% |
251,060
+7,006
| +3% | +$1.29M |
|
943
Jefferies Financial Group
JEF
$14.3B
| $46M | 0.01% |
3,095,929
-345,192
| -10% | -$5.13M |
|
944
WD-40
WDFC
$2.91B
| $45.9M | 0.01% |
231,501
+7,611
| +3% | +$1.51M |
|
|
BCPC
945
Balchem Corporation
BCPC
$5.03B
| $45.5M | 0.01% |
479,672
+8,146
| +2% | +$773K |
|
946
Toll Brothers
TOL
$13.6B
| $45.4M | 0.01% |
1,393,355
-51,709
| -4% | -$1.69M |
|
947
Wyndham Hotels & Resorts
WH
$6.42B
| $45.4M | 0.01% |
1,065,336
-10,576
| -1% | -$451K |
|
|
HMSY
948
DELISTED
HMS Holdings Corp.
HMSY
| $45.4M | 0.01% |
1,401,167
+30,841
| +2% | +$999K |
|
949
Mercado Libre
MELI
$127B
| $45.2M | 0.01% |
46,288
+490
| +1% | +$479K |
|
|
GBT
950
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $45.2M | 0.01% |
716,034
-166,769
| -19% | -$10.5M |
|