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 | |
|---|---|---|---|---|---|---|
1101
Bank OZK
OZK
$5.77B
| $35M | 0.01% |
1,489,977
-58,286
| -4% | -$1.37M |
|
1102
Rogers Corp
ROG
$1.48B
| $35M | 0.01% |
280,629
+7,984
| +3% | +$995K |
|
1103
Aaon
AAON
$6.85B
| $34.9M | 0.01% |
963,459
-11,072
| -1% | -$401K |
|
1104
iRobot
IRBT
$127M
| $34.7M | 0.01% |
413,313
+11,994
| +3% | +$1.01M |
|
1105
FormFactor
FORM
$2.46B
| $34.7M | 0.01% |
1,182,285
+5,161
| +0.4% | +$151K |
|
1106
Diodes
DIOD
$2.54B
| $34.7M | 0.01% |
683,598
+7,401
| +1% | +$375K |
|
1107
ABM Industries
ABM
$2.76B
| $34.6M | 0.01% |
954,542
+32,609
| +4% | +$1.18M |
|
|
VG
1108
DELISTED
Vonage Holdings Corporation
VG
| $34.6M | 0.01% |
3,439,730
+105,867
| +3% | +$1.07M |
|
1109
MGE Energy Inc
MGEE
$3.04B
| $34.6M | 0.01% |
536,070
+19,187
| +4% | +$1.24M |
|
1110
Old National Bancorp
ONB
$8.61B
| $34.6M | 0.01% |
2,512,310
+15,046
| +0.6% | +$207K |
|
1111
National Storage Affiliates Trust
NSA
$2.36B
| $34.6M | 0.01% |
1,205,905
+48,286
| +4% | +$1.38M |
|
1112
Quaker Houghton
KWR
$2.44B
| $34.4M | 0.01% |
185,528
+5,781
| +3% | +$1.07M |
|
1113
Green Dot
GDOT
$805M
| $34.4M | 0.01% |
700,894
+37,445
| +6% | +$1.84M |
|
1114
Kennametal
KMT
$1.58B
| $34.3M | 0.01% |
1,194,127
+12,253
| +1% | +$352K |
|
1115
Brady Corp
BRC
$3.79B
| $34.2M | 0.01% |
730,498
-22,017
| -3% | -$1.03M |
|
1116
Wheaton Precious Metals
WPM
$47.8B
| $34.1M | 0.01% |
777,628
+68,220
| +10% | +$2.99M |
|
1117
California Water Service
CWT
$2.68B
| $34M | 0.01% |
713,398
+20,228
| +3% | +$965K |
|
1118
Synaptics
SYNA
$2.8B
| $33.9M | 0.01% |
564,703
-2,065
| -0.4% | -$124K |
|
1119
Dick's Sporting Goods
DKS
$20B
| $33.9M | 0.01% |
821,066
+54,454
| +7% | +$2.25M |
|
1120
Energizer
ENR
$2B
| $33.7M | 0.01% |
709,444
-21,217
| -3% | -$1.01M |
|
1121
Sensient Technologies
SXT
$4.29B
| $33.6M | 0.01% |
645,013
+14,665
| +2% | +$765K |
|
1122
Ryman Hospitality Properties
RHP
$6.23B
| $33.6M | 0.01% |
971,665
-143,991
| -13% | -$4.98M |
|
1123
Insperity
NSP
$1.95B
| $33.6M | 0.01% |
519,178
-7,792
| -1% | -$504K |
|
1124
STAAR Surgical
STAA
$1.35B
| $33.6M | 0.01% |
546,023
+11,783
| +2% | +$725K |
|
1125
MGIC Investment
MTG
$6.43B
| $33.6M | 0.01% |
4,099,811
-117,650
| -3% | -$964K |
|