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 | |
|---|---|---|---|---|---|---|
1251
First Hawaiian
FHB
$3.16B
| $28.2M | 0.01% |
1,638,047
+9,662
| +0.6% | +$167K |
|
1252
CGI
GIB
$20.6B
| $28.2M | 0.01% |
448,263
+52,943
| +13% | +$3.33M |
|
1253
PennyMac Financial
PFSI
$6.52B
| $28.1M | 0.01% |
671,959
+185,906
| +38% | +$7.77M |
|
1254
Treehouse Foods
THS
$863M
| $28.1M | 0.01% |
640,776
+2,132
| +0.3% | +$93.4K |
|
1255
NovoCure
NVCR
$1.42B
| $28.1M | 0.01% |
473,233
-150,846
| -24% | -$8.94M |
|
1256
AtriCure
ATRC
$1.74B
| $28M | 0.01% |
623,050
+47,060
| +8% | +$2.12M |
|
1257
Viasat
VSAT
$4.34B
| $28M | 0.01% |
729,171
+10,501
| +1% | +$403K |
|
1258
Prestige Consumer Healthcare
PBH
$3.14B
| $28M | 0.01% |
744,512
-8,515
| -1% | -$320K |
|
1259
Clearway Energy Class C
CWEN
$3.29B
| $27.9M | 0.01% |
1,210,334
-83,965
| -6% | -$1.94M |
|
1260
Kennedy-Wilson Holdings
KW
$1.19B
| $27.8M | 0.01% |
1,829,581
+62,944
| +4% | +$958K |
|
1261
Under Armour Class C
UA
$2.05B
| $27.8M | 0.01% |
3,145,913
+186,036
| +6% | +$1.64M |
|
1262
Cavco Industries
CVCO
$4.36B
| $27.7M | 0.01% |
143,896
-4,092
| -3% | -$789K |
|
1263
Valmont Industries
VMI
$7.35B
| $27.7M | 0.01% |
243,929
-4,939
| -2% | -$561K |
|
1264
Simmons First National
SFNC
$2.86B
| $27.7M | 0.01% |
1,618,847
+48,526
| +3% | +$830K |
|
|
MDC
1265
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.7M | 0.01% |
836,752
+19,128
| +2% | +$632K |
|
1266
Global Net Lease
GNL
$1.79B
| $27.6M | 0.01% |
1,651,465
+368,833
| +29% | +$6.17M |
|
|
B
1267
DELISTED
Barnes Group Inc.
B
| $27.6M | 0.01% |
698,299
+39,736
| +6% | +$1.57M |
|
1268
FNB Corp
FNB
$5.84B
| $27.6M | 0.01% |
3,673,668
-204,076
| -5% | -$1.53M |
|
|
MIC
1269
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.5M | 0.01% |
896,824
+2,033
| +0.2% | +$62.4K |
|
1270
Vipshop
VIPS
$9.31B
| $27.5M | 0.01% |
1,384,579
+172,919
| +14% | +$3.43M |
|
1271
Hamilton Lane
HLNE
$6.41B
| $27.5M | 0.01% |
407,580
+48,109
| +13% | +$3.24M |
|
1272
Wolverine World Wide
WWW
$2.49B
| $27.4M | 0.01% |
1,149,460
+76,877
| +7% | +$1.83M |
|
|
LTC
1273
LTC Properties
LTC
$1.64B
| $27.3M | 0.01% |
725,566
+2,492
| +0.3% | +$93.9K |
|
1274
Cohen & Steers
CNS
$3.54B
| $27.2M | 0.01% |
399,798
+2,686
| +0.7% | +$183K |
|
1275
ServisFirst Bancshares
SFBS
$4.56B
| $27.2M | 0.01% |
760,426
+15,025
| +2% | +$537K |
|