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 | |
|---|---|---|---|---|---|---|
951
Franco-Nevada
FNV
$38.6B
| $45.1M | 0.01% |
324,167
+26,622
| +9% | +$3.71M |
|
952
Pure Storage
PSTG
$28B
| $45M | 0.01% |
2,594,678
+134,613
| +5% | +$2.33M |
|
953
Park Hotels & Resorts
PK
$2.39B
| $44.9M | 0.01% |
4,496,292
-455,997
| -9% | -$4.56M |
|
954
Protolabs
PRLB
$1.18B
| $44.9M | 0.01% |
399,179
+1,440
| +0.4% | +$162K |
|
955
Regal Rexnord
RRX
$9.31B
| $44.9M | 0.01% |
513,993
-6,830
| -1% | -$596K |
|
956
Omnicell
OMCL
$1.48B
| $44.8M | 0.01% |
635,008
+23,929
| +4% | +$1.69M |
|
|
WRI
957
DELISTED
Weingarten Realty Investors
WRI
| $44.5M | 0.01% |
2,311,925
-265,617
| -10% | -$5.11M |
|
958
KB Home
KBH
$4.43B
| $44.4M | 0.01% |
1,445,667
+93,633
| +7% | +$2.87M |
|
959
Trip.com Group
TCOM
$50.2B
| $44.3M | 0.01% |
1,716,058
+51,739
| +3% | +$1.33M |
|
960
EnerSys
ENS
$4.04B
| $44.2M | 0.01% |
685,789
+14,410
| +2% | +$928K |
|
961
Western Alliance Bancorporation
WAL
$9.81B
| $44.1M | 0.01% |
1,163,768
-6,244
| -0.5% | -$237K |
|
|
WORK
962
DELISTED
Slack Technologies, Inc.
WORK
| $44.1M | 0.01% |
1,420,992
+1,082,389
| +320% | +$33.6M |
|
|
CLDR
963
DELISTED
Cloudera, Inc.
CLDR
| $44.1M | 0.01% |
3,463,424
-22,716
| -0.7% | -$289K |
|
964
Iovance Biotherapeutics
IOVA
$803M
| $44M | 0.01% |
1,601,146
-171,223
| -10% | -$4.7M |
|
965
Globus Medical
GMED
$7.59B
| $43.9M | 0.01% |
920,667
-156,837
| -15% | -$7.48M |
|
966
Valvoline
VVV
$5.15B
| $43.9M | 0.01% |
2,272,190
+63,708
| +3% | +$1.23M |
|
967
Morningstar
MORN
$10.5B
| $43.8M | 0.01% |
310,814
+9,043
| +3% | +$1.27M |
|
968
Autoliv
ALV
$9.6B
| $43.8M | 0.01% |
679,838
-17,314
| -2% | -$1.12M |
|
|
ATH
969
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $43.8M | 0.01% |
1,404,972
+55,982
| +4% | +$1.74M |
|
970
Viavi Solutions
VIAV
$2.72B
| $43.7M | 0.01% |
3,429,777
+59,726
| +2% | +$761K |
|
971
Harley-Davidson
HOG
$3.62B
| $43.7M | 0.01% |
1,836,537
-770,902
| -30% | -$18.3M |
|
972
Saia
SAIA
$8.75B
| $43.5M | 0.01% |
391,158
+14,657
| +4% | +$1.63M |
|
973
COPT Defense Properties
CDP
$3.45B
| $43.5M | 0.01% |
1,715,948
-30,575
| -2% | -$775K |
|
974
ICU Medical
ICUI
$3.22B
| $43.5M | 0.01% |
235,902
+2,788
| +1% | +$514K |
|
975
Hexcel
HXL
$4.94B
| $43.3M | 0.01% |
957,372
+36,421
| +4% | +$1.65M |
|