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 | |
|---|---|---|---|---|---|---|
1126
Cathay General Bancorp
CATY
$3.31B
| $33.5M | 0.01% |
1,274,348
-11,515
| -0.9% | -$303K |
|
1127
Zillow
ZG
$21B
| $33.5M | 0.01% |
582,978
+28,403
| +5% | +$1.63M |
|
1128
Eagle Materials
EXP
$7.59B
| $33.3M | 0.01% |
474,554
-34,941
| -7% | -$2.45M |
|
1129
Stepan Co
SCL
$1.1B
| $33.3M | 0.01% |
342,859
+6,478
| +2% | +$629K |
|
1130
Watts Water Technologies
WTS
$9.35B
| $33.2M | 0.01% |
410,029
+22,992
| +6% | +$1.86M |
|
1131
Brink's
BCO
$4.79B
| $33.2M | 0.01% |
729,674
+24,407
| +3% | +$1.11M |
|
1132
Independent Bank
INDB
$3.52B
| $33.2M | 0.01% |
494,174
-9,339
| -2% | -$627K |
|
|
ELME
1133
Elme Communities
ELME
$1.5B
| $33.1M | 0.01% |
1,492,287
+21,355
| +1% | +$474K |
|
1134
Pebblebrook Hotel Trust
PEB
$1.37B
| $33.1M | 0.01% |
2,419,796
+16,150
| +0.7% | +$221K |
|
|
SJI
1135
DELISTED
South Jersey Industries, Inc.
SJI
| $33M | 0.01% |
1,319,275
+32,166
| +2% | +$804K |
|
1136
Qiagen
QGEN
$9.89B
| $33M | 0.01% |
726,226
+27,482
| +4% | +$1.25M |
|
1137
Silgan Holdings
SLGN
$4.63B
| $33M | 0.01% |
1,017,637
+96,145
| +10% | +$3.11M |
|
1138
Atlassian
TEAM
$45.2B
| $32.9M | 0.01% |
182,625
-236,067
| -56% | -$42.6M |
|
1139
Franklin Electric
FELE
$4.22B
| $32.9M | 0.01% |
626,420
+12,086
| +2% | +$635K |
|
1140
Goodyear
GT
$2.44B
| $32.8M | 0.01% |
3,669,666
+797,722
| +28% | +$7.14M |
|
1141
Sunstone Hotel Investors
SHO
$1.85B
| $32.7M | 0.01% |
4,008,790
-728,003
| -15% | -$5.93M |
|
1142
U-Haul Holding Co
UHAL
$10.6B
| $32.7M | 0.01% |
1,082,130
+5,510
| +0.5% | +$166K |
|
|
PACW
1143
DELISTED
PacWest Bancorp
PACW
| $32.6M | 0.01% |
1,641,749
+20,979
| +1% | +$417K |
|
1144
Grocery Outlet
GO
$1.65B
| $32.6M | 0.01% |
798,138
+188,730
| +31% | +$7.7M |
|
1145
Papa John's
PZZA
$1.59B
| $32.5M | 0.01% |
408,907
+73,872
| +22% | +$5.87M |
|
1146
H.B. Fuller
FUL
$3.35B
| $32.5M | 0.01% |
727,983
+18,303
| +3% | +$816K |
|
1147
Four Corners Property Trust
FCPT
$2.65B
| $32.5M | 0.01% |
1,330,206
+288,309
| +28% | +$7.03M |
|
|
SAIL
1148
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $32.4M | 0.01% |
1,225,908
+47,852
| +4% | +$1.27M |
|
1149
Fabrinet
FN
$12.7B
| $32.4M | 0.01% |
519,696
+7,574
| +1% | +$473K |
|
1150
EXL Service
EXLS
$6.84B
| $32.2M | 0.01% |
2,538,610
+69,775
| +3% | +$885K |
|