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 | |
|---|---|---|---|---|---|---|
|
CXP
1201
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $30M | 0.01% |
2,280,620
+257,700
| +13% | +$3.39M |
|
1202
AMN Healthcare
AMN
$729M
| $29.9M | 0.01% |
661,825
+22,918
| +4% | +$1.04M |
|
|
WPX
1203
DELISTED
WPX Energy, Inc.
WPX
| $29.9M | 0.01% |
4,681,815
-283,946
| -6% | -$1.81M |
|
1204
Webster Financial
WBS
$10.1B
| $29.9M | 0.01% |
1,043,943
-14,900
| -1% | -$426K |
|
|
UMPQ
1205
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.8M | 0.01% |
2,804,457
-16,412
| -0.6% | -$175K |
|
1206
Sabre
SABR
$726M
| $29.8M | 0.01% |
3,701,212
+67,372
| +2% | +$543K |
|
1207
Openlane
KAR
$3.03B
| $29.8M | 0.01% |
2,165,111
+452,401
| +26% | +$6.22M |
|
1208
Alcoa
AA
$8.51B
| $29.8M | 0.01% |
2,647,098
+558,214
| +27% | +$6.27M |
|
1209
Progress Software
PRGS
$1.81B
| $29.7M | 0.01% |
767,098
-656
| -0.1% | -$25.4K |
|
1210
Vishay Intertechnology
VSH
$2.06B
| $29.7M | 0.01% |
1,942,027
+54,823
| +3% | +$837K |
|
1211
Hancock Whitney
HWC
$5.35B
| $29.6M | 0.01% |
1,398,166
-62,836
| -4% | -$1.33M |
|
1212
Badger Meter
BMI
$5.09B
| $29.6M | 0.01% |
470,463
+9,156
| +2% | +$576K |
|
|
CIT
1213
DELISTED
CIT Group Inc.
CIT
| $29.6M | 0.01% |
1,426,941
+310,064
| +28% | +$6.43M |
|
1214
RLJ Lodging Trust
RLJ
$1.14B
| $29.6M | 0.01% |
3,133,293
-110,616
| -3% | -$1.04M |
|
1215
Tenet Healthcare
THC
$16.2B
| $29.6M | 0.01% |
1,632,095
+4,789
| +0.3% | +$86.7K |
|
1216
Tri Pointe Homes
TPH
$3.06B
| $29.5M | 0.01% |
2,011,443
-121,426
| -6% | -$1.78M |
|
1217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $29.5M | 0.01% |
1,036,395
+126,055
| +14% | +$3.59M |
|
|
PDCO
1218
DELISTED
Patterson Companies, Inc.
PDCO
| $29.4M | 0.01% |
1,336,587
+40,901
| +3% | +$900K |
|
1219
Capri Holdings
CPRI
$2.6B
| $29.4M | 0.01% |
1,880,975
-640,176
| -25% | -$10M |
|
1220
WillScot Mobile Mini Holdings
WSC
$4.12B
| $29.4M | 0.01% |
2,391,039
+1,565,723
| +190% | +$19.2M |
|
1221
Visteon
VC
$3.41B
| $29.4M | 0.01% |
428,894
+3,379
| +0.8% | +$231K |
|
|
STAY
1222
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29.4M | 0.01% |
2,624,349
-74,137
| -3% | -$830K |
|
1223
Dorman Products
DORM
$4.79B
| $29.2M | 0.01% |
435,868
-4,976
| -1% | -$334K |
|
1224
Bread Financial
BFH
$2.88B
| $29.2M | 0.01% |
811,739
-101,094
| -11% | -$3.64M |
|
1225
TG Therapeutics
TGTX
$5.08B
| $29.2M | 0.01% |
1,500,547
+160,014
| +12% | +$3.12M |
|