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 | |
|---|---|---|---|---|---|---|
1051
Fastly
FSLY
$1.27B
| $37.9M | 0.01% |
445,472
+342,526
| +333% | +$29.2M |
|
1052
AXIS Capital
AXS
$7.42B
| $37.9M | 0.01% |
934,434
+9,536
| +1% | +$387K |
|
1053
JetBlue
JBLU
$1.84B
| $37.8M | 0.01% |
3,470,769
-378,765
| -10% | -$4.13M |
|
|
MNTV
1054
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $37.5M | 0.01% |
1,593,491
+269,214
| +20% | +$6.34M |
|
1055
Itron
ITRI
$5.37B
| $37.4M | 0.01% |
564,607
+48,999
| +10% | +$3.25M |
|
1056
Merit Medical Systems
MMSI
$4.9B
| $37.4M | 0.01% |
819,396
+20,956
| +3% | +$957K |
|
1057
Air Lease Corp
AL
$7.1B
| $37.4M | 0.01% |
1,275,766
+41,953
| +3% | +$1.23M |
|
|
SGI
1058
Somnigroup International Inc.
SGI
$17.9B
| $37.3M | 0.01% |
2,074,844
-79,012
| -4% | -$1.42M |
|
1059
Advanced Drainage Systems
WMS
$10.9B
| $37.2M | 0.01% |
753,631
+50,317
| +7% | +$2.49M |
|
1060
Rithm Capital
RITM
$6.61B
| $37.2M | 0.01% |
5,008,634
+309,358
| +7% | +$2.3M |
|
1061
Timken Company
TKR
$5.37B
| $37.2M | 0.01% |
817,736
-27,395
| -3% | -$1.25M |
|
1062
Taylor Morrison
TMHC
$6.74B
| $37.2M | 0.01% |
1,928,104
+35,259
| +2% | +$680K |
|
1063
TEGNA Inc
TGNA
$3.37B
| $37.1M | 0.01% |
3,332,563
-46,083
| -1% | -$513K |
|
|
PE
1064
DELISTED
PARSLEY ENERGY INC
PE
| $37.1M | 0.01% |
3,474,785
-37,468
| -1% | -$400K |
|
1065
Peloton Interactive
PTON
$3.32B
| $37.1M | 0.01% |
641,998
+297,585
| +86% | +$17.2M |
|
1066
Canadian Natural Resources
CNQ
$68.5B
| $37.1M | 0.01% |
4,299,231
+341,645
| +9% | +$2.95M |
|
1067
Alkermes
ALKS
$4.6B
| $37M | 0.01% |
1,909,281
+23,986
| +1% | +$465K |
|
1068
Integer Holdings
ITGR
$3.61B
| $37M | 0.01% |
507,190
-2,886
| -0.6% | -$211K |
|
1069
Pacira BioSciences
PCRX
$1.19B
| $37M | 0.01% |
704,562
+32,479
| +5% | +$1.7M |
|
|
FL
1070
DELISTED
Foot Locker
FL
| $37M | 0.01% |
1,267,606
-32,837
| -3% | -$958K |
|
1071
First Citizens BancShares
FCNCA
$24.1B
| $36.9M | 0.01% |
91,062
-7,532
| -8% | -$3.05M |
|
1072
Avista
AVA
$2.92B
| $36.8M | 0.01% |
1,012,432
+64,882
| +7% | +$2.36M |
|
1073
Applied Industrial Technologies
AIT
$9.8B
| $36.8M | 0.01% |
590,070
+11,706
| +2% | +$730K |
|
1074
Sprouts Farmers Market
SFM
$12.3B
| $36.8M | 0.01% |
1,437,946
-10,428
| -0.7% | -$267K |
|
1075
Brighthouse Financial
BHF
$2.63B
| $36.7M | 0.01% |
1,319,402
-102,156
| -7% | -$2.84M |
|