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 | |
|---|---|---|---|---|---|---|
1001
Crocs
CROX
$4.4B
| $40.8M | 0.01% |
1,109,349
+23,337
| +2% | +$859K |
|
1002
LCI Industries
LCII
$2.41B
| $40.8M | 0.01% |
354,870
+11,982
| +3% | +$1.38M |
|
|
CCXI
1003
DELISTED
ChemoCentryx, Inc.
CCXI
| $40.8M | 0.01% |
708,831
+74,299
| +12% | +$4.28M |
|
1004
Popular Inc
BPOP
$8.35B
| $40.8M | 0.01% |
1,096,564
-75,841
| -6% | -$2.82M |
|
1005
Lazard
LAZ
$5.13B
| $40.6M | 0.01% |
1,418,865
-121,298
| -8% | -$3.47M |
|
1006
First Horizon
FHN
$11.3B
| $40.6M | 0.01% |
4,072,708
+52,711
| +1% | +$525K |
|
1007
Werner Enterprises
WERN
$1.65B
| $40.5M | 0.01% |
931,222
+256,603
| +38% | +$11.2M |
|
1008
Mattel
MAT
$5.55B
| $40.4M | 0.01% |
4,173,602
+56,910
| +1% | +$550K |
|
1009
EPR Properties
EPR
$4.32B
| $40.3M | 0.01% |
1,217,569
+229,237
| +23% | +$7.59M |
|
1010
Royalty Pharma
RPRX
$15.4B
| $40.3M | 0.01% |
+830,274
| New | +$40.3M |
|
1011
TechnipFMC
FTI
$16.1B
| $40.3M | 0.01% |
7,931,594
+83,748
| +1% | +$426K |
|
1012
Cracker Barrel
CBRL
$1.1B
| $40.2M | 0.01% |
362,663
-62,616
| -15% | -$6.94M |
|
1013
Rayonier
RYN
$4B
| $40.1M | 0.01% |
1,701,638
+114,360
| +7% | +$2.7M |
|
1014
Meritage Homes
MTH
$5.43B
| $40.1M | 0.01% |
1,053,748
+18,386
| +2% | +$700K |
|
1015
Elastic
ESTC
$9.2B
| $40M | 0.01% |
433,797
+19,292
| +5% | +$1.78M |
|
1016
Plug Power
PLUG
$2.31B
| $40M | 0.01% |
4,870,288
+861,490
| +21% | +$7.07M |
|
1017
MSC Industrial Direct
MSM
$5.08B
| $39.9M | 0.01% |
548,495
-2,455
| -0.4% | -$179K |
|
1018
LiveRamp
RAMP
$1.76B
| $39.9M | 0.01% |
940,176
-52,898
| -5% | -$2.25M |
|
1019
Houlihan Lokey
HLI
$14.4B
| $39.9M | 0.01% |
716,383
+69,418
| +11% | +$3.86M |
|
1020
Carter's
CRI
$1.16B
| $39.8M | 0.01% |
493,566
+218
| +0% | +$17.6K |
|
1021
Beyond Meat
BYND
$209M
| $39.8M | 0.01% |
296,987
+16,456
| +6% | +$2.2M |
|
1022
eHealth
EHTH
$121M
| $39.7M | 0.01% |
403,893
+24,380
| +6% | +$2.4M |
|
1023
Liberty Global Class A
LBTYA
$4.01B
| $39.6M | 0.01% |
1,814,464
+53,946
| +3% | +$1.18M |
|
1024
TriNet
TNET
$3.31B
| $39.6M | 0.01% |
649,214
-51,569
| -7% | -$3.14M |
|
1025
EQT Corp
EQT
$31.2B
| $39.4M | 0.01% |
3,309,565
+297,473
| +10% | +$3.54M |
|