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 | |
|---|---|---|---|---|---|---|
1176
Liberty Broadband Class A
LBRDA
$8.8B
| $30.9M | 0.01% |
253,477
+9,551
| +4% | +$1.17M |
|
1177
Hain Celestial
HAIN
$130M
| $30.9M | 0.01% |
981,981
-22,729
| -2% | -$716K |
|
1178
Macy's
M
$4.67B
| $30.9M | 0.01% |
4,489,840
-965,588
| -18% | -$6.64M |
|
1179
ESCO Technologies
ESE
$5.47B
| $30.9M | 0.01% |
365,382
+16,871
| +5% | +$1.43M |
|
|
AIMC
1180
DELISTED
Altra Industrial Motion Corp.
AIMC
| $30.8M | 0.01% |
966,309
+22,391
| +2% | +$713K |
|
1181
Bank of Hawaii
BOH
$2.66B
| $30.7M | 0.01% |
499,771
-40,924
| -8% | -$2.52M |
|
1182
International Bancshares
IBOC
$4.31B
| $30.7M | 0.01% |
959,751
-23,759
| -2% | -$761K |
|
|
ADSW
1183
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $30.7M | 0.01% |
1,017,490
+32,130
| +3% | +$969K |
|
1184
GATX Corp
GATX
$6.03B
| $30.6M | 0.01% |
502,459
+5,261
| +1% | +$321K |
|
|
CHNG
1185
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $30.6M | 0.01% |
2,732,260
+187,277
| +7% | +$2.1M |
|
1186
Plexus
PLXS
$3.73B
| $30.6M | 0.01% |
433,304
+8,208
| +2% | +$579K |
|
|
EPAY
1187
DELISTED
Bottomline Technologies Inc
EPAY
| $30.6M | 0.01% |
601,913
+9,097
| +2% | +$462K |
|
1188
BP
BP
$88.3B
| $30.6M | 0.01% |
1,310,209
+551,294
| +73% | +$12.9M |
|
1189
J&J Snack Foods
JJSF
$1.98B
| $30.5M | 0.01% |
239,600
+4,492
| +2% | +$571K |
|
1190
Columbia Banking Systems
COLB
$7.72B
| $30.5M | 0.01% |
1,074,551
+18,172
| +2% | +$515K |
|
1191
Winnebago Industries
WGO
$925M
| $30.4M | 0.01% |
456,963
+4,580
| +1% | +$305K |
|
1192
Workiva
WK
$4.56B
| $30.4M | 0.01% |
568,825
+45,829
| +9% | +$2.45M |
|
1193
CarGurus
CARG
$3.65B
| $30.4M | 0.01% |
1,199,692
+124,750
| +12% | +$3.16M |
|
1194
Choice Hotels
CHH
$5.14B
| $30.3M | 0.01% |
384,558
+4,047
| +1% | +$319K |
|
1195
White Mountains Insurance
WTM
$4.44B
| $30.3M | 0.01% |
34,149
-509
| -1% | -$452K |
|
1196
Hillenbrand
HI
$1.7B
| $30.2M | 0.01% |
1,117,455
-21,874
| -2% | -$592K |
|
1197
LendingTree
TREE
$1.03B
| $30.2M | 0.01% |
104,395
+9,310
| +10% | +$2.7M |
|
1198
Janus Henderson
JHG
$6.95B
| $30.2M | 0.01% |
1,428,572
-816,577
| -36% | -$17.3M |
|
1199
Innospec
IOSP
$2B
| $30.2M | 0.01% |
390,574
+6,209
| +2% | +$480K |
|
1200
Columbia Sportswear
COLM
$2.92B
| $30M | 0.01% |
372,909
-351
| -0.1% | -$28.3K |
|