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 | |
|---|---|---|---|---|---|---|
1026
Agios Pharmaceuticals
AGIO
$2.12B
| $39.3M | 0.01% |
735,653
+10,468
| +1% | +$560K |
|
|
EE
1027
DELISTED
El Paso Electric Company
EE
| $39.3M | 0.01% |
586,685
+19,243
| +3% | +$1.29M |
|
1028
PotlatchDeltic
PCH
$3.13B
| $39.1M | 0.01% |
1,029,306
+12,546
| +1% | +$477K |
|
1029
AppFolio
APPF
$9.92B
| $39.1M | 0.01% |
240,360
+8,910
| +4% | +$1.45M |
|
1030
NewMarket
NEU
$7.81B
| $39M | 0.01% |
97,393
+6,466
| +7% | +$2.59M |
|
1031
Interactive Brokers
IBKR
$27.8B
| $38.9M | 0.01% |
3,722,992
-43,524
| -1% | -$454K |
|
1032
nVent Electric
NVT
$15.5B
| $38.8M | 0.01% |
2,074,222
-8,687
| -0.4% | -$163K |
|
1033
Allogene Therapeutics
ALLO
$251M
| $38.8M | 0.01% |
906,077
+170,840
| +23% | +$7.32M |
|
1034
Pinnacle Financial Partners
PNFP
$7.52B
| $38.7M | 0.01% |
922,838
+26,876
| +3% | +$1.13M |
|
1035
Kirby Corp
KEX
$4.72B
| $38.7M | 0.01% |
722,451
+41,459
| +6% | +$2.22M |
|
1036
Advanced Energy
AEIS
$5.95B
| $38.6M | 0.01% |
569,576
+11,888
| +2% | +$806K |
|
1037
Federated Hermes
FHI
$4.09B
| $38.6M | 0.01% |
1,628,374
+31,802
| +2% | +$754K |
|
|
ETRN
1038
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $38.5M | 0.01% |
4,631,865
+2,291,188
| +98% | +$19M |
|
|
NEWR
1039
DELISTED
New Relic, Inc.
NEWR
| $38.4M | 0.01% |
557,804
+17,889
| +3% | +$1.23M |
|
1040
MasTec
MTZ
$15.1B
| $38.4M | 0.01% |
855,642
-54,174
| -6% | -$2.43M |
|
|
PDM
1041
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $38.4M | 0.01% |
2,311,522
-62,633
| -3% | -$1.04M |
|
|
JBTM
1042
JBT Marel Corporation
JBTM
$7.07B
| $38.4M | 0.01% |
446,041
+9,208
| +2% | +$792K |
|
|
ACIA
1043
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $38.3M | 0.01% |
570,260
+20,277
| +4% | +$1.36M |
|
|
COHR
1044
DELISTED
Coherent Inc
COHR
| $38.2M | 0.01% |
291,961
-2,102
| -0.7% | -$275K |
|
1045
Avient
AVNT
$3.29B
| $38.2M | 0.01% |
1,455,920
+105,078
| +8% | +$2.76M |
|
1046
Sun Life Financial
SLF
$33B
| $38.1M | 0.01% |
1,025,697
+73,458
| +8% | +$2.73M |
|
1047
Crane NXT
CXT
$3.26B
| $38M | 0.01% |
1,839,669
+61,052
| +3% | +$1.26M |
|
1048
Commercial Metals
CMC
$6.51B
| $38M | 0.01% |
1,861,426
+55,941
| +3% | +$1.14M |
|
1049
LivePerson
LPSN
$66.2M
| $38M | 0.01% |
916,031
+6,155
| +0.7% | +$255K |
|
1050
SLM Corp
SLM
$5.86B
| $38M | 0.01% |
5,398,552
+32,650
| +0.6% | +$230K |
|