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 | |
|---|---|---|---|---|---|---|
1151
Globant
GLOB
$2.48B
| $32.1M | 0.01% |
214,983
+120,863
| +128% | +$18.1M |
|
1152
WaFd
WAFD
$2.45B
| $32.1M | 0.01% |
1,195,642
-27,017
| -2% | -$725K |
|
1153
Travel + Leisure Co
TNL
$3.97B
| $32.1M | 0.01% |
1,138,113
-371,910
| -25% | -$10.5M |
|
1154
Cadence Bank
CADE
$6.87B
| $32.1M | 0.01% |
1,410,312
+33,828
| +2% | +$769K |
|
|
ESGR
1155
DELISTED
Enstar Group
ESGR
| $32M | 0.01% |
209,304
+13,726
| +7% | +$2.1M |
|
1156
Nutrien
NTR
$27.4B
| $32M | 0.01% |
987,823
+81,502
| +9% | +$2.64M |
|
|
AEL
1157
DELISTED
American Equity Investment Life Holding Company
AEL
| $32M | 0.01% |
1,293,501
+30,224
| +2% | +$747K |
|
|
XEC
1158
DELISTED
CIMAREX ENERGY CO
XEC
| $32M | 0.01% |
1,162,667
-50,697
| -4% | -$1.39M |
|
|
MNDT
1159
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31.9M | 0.01% |
2,621,785
+205,939
| +9% | +$2.51M |
|
1160
CareTrust REIT
CTRE
$7.64B
| $31.9M | 0.01% |
1,857,293
+421,498
| +29% | +$7.23M |
|
1161
AutoNation
AN
$8.31B
| $31.8M | 0.01% |
847,119
+19,195
| +2% | +$721K |
|
1162
The Ensign Group
ENSG
$9.57B
| $31.7M | 0.01% |
758,424
+19,781
| +3% | +$828K |
|
|
DEA
1163
Easterly Government Properties
DEA
$1.05B
| $31.7M | 0.01% |
548,104
+11,174
| +2% | +$646K |
|
1164
Steven Madden
SHOO
$2.36B
| $31.5M | 0.01% |
1,277,260
+2,645
| +0.2% | +$65.3K |
|
1165
Credicorp
BAP
$22.1B
| $31.5M | 0.01% |
237,036
+8,590
| +4% | +$1.14M |
|
1166
CNO Financial Group
CNO
$3.78B
| $31.5M | 0.01% |
2,022,047
-90,136
| -4% | -$1.4M |
|
1167
Cleveland-Cliffs
CLF
$5.59B
| $31.4M | 0.01% |
5,682,758
+167,705
| +3% | +$926K |
|
|
GRA
1168
DELISTED
W.R. Grace & Co.
GRA
| $31.3M | 0.01% |
616,973
+11,826
| +2% | +$601K |
|
|
RPAI
1169
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $31.3M | 0.01% |
4,271,113
+603,087
| +16% | +$4.41M |
|
1170
Under Armour
UAA
$2.08B
| $31.2M | 0.01% |
3,208,937
+226,598
| +8% | +$2.2M |
|
1171
Coca-Cola Europacific Partners
CCEP
$41.1B
| $31.2M | 0.01% |
829,521
-77,389
| -9% | -$2.91M |
|
1172
Artisan Partners
APAM
$3.18B
| $31.1M | 0.01% |
955,876
+39,539
| +4% | +$1.28M |
|
1173
Ingevity
NGVT
$2.06B
| $31M | 0.01% |
589,457
-7,651
| -1% | -$402K |
|
1174
Wintrust Financial
WTFC
$8.97B
| $31M | 0.01% |
709,850
-20,370
| -3% | -$889K |
|
|
ISBC
1175
DELISTED
Investors Bancorp, Inc.
ISBC
| $31M | 0.01% |
3,641,399
+23,480
| +0.6% | +$200K |
|