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 | |
|---|---|---|---|---|---|---|
1276
Monro
MNRO
$541M
| $27.2M | 0.01% |
494,825
+12,671
| +3% | +$696K |
|
1277
10x Genomics
TXG
$1.6B
| $27.2M | 0.01% |
304,185
+198,559
| +188% | +$17.7M |
|
1278
Atlantic Union Bankshares
AUB
$5.02B
| $27M | 0.01% |
1,166,627
-15,720
| -1% | -$364K |
|
1279
Ligand Pharmaceuticals
LGND
$3.22B
| $26.9M | 0.01% |
386,135
-30,361
| -7% | -$2.12M |
|
|
PPBI
1280
DELISTED
Pacific Premier Bancorp
PPBI
| $26.9M | 0.01% |
1,241,750
+363,922
| +41% | +$7.89M |
|
|
DCPH
1281
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $26.9M | 0.01% |
450,768
+114,990
| +34% | +$6.87M |
|
1282
Acadia Healthcare
ACHC
$2.02B
| $26.9M | 0.01% |
1,069,032
-1,049
| -0.1% | -$26.4K |
|
1283
Element Solutions
ESI
$6.37B
| $26.8M | 0.01% |
2,467,284
+31,055
| +1% | +$337K |
|
|
UNIT
1284
Uniti Group
UNIT
$1.63B
| $26.7M | 0.01% |
2,860,668
+80,417
| +3% | +$752K |
|
1285
Premier
PINC
$2.19B
| $26.7M | 0.01% |
777,470
-1,780
| -0.2% | -$61K |
|
|
DOOR
1286
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.6M | 0.01% |
341,975
-565
| -0.2% | -$43.9K |
|
1287
Bankunited
BKU
$2.87B
| $26.6M | 0.01% |
1,312,445
+273,311
| +26% | +$5.53M |
|
1288
Chart Industries
GTLS
$8.99B
| $26.6M | 0.01% |
547,632
+24,374
| +5% | +$1.18M |
|
|
MGLN
1289
DELISTED
Magellan Health Services, Inc.
MGLN
| $26.5M | 0.01% |
363,392
+19,681
| +6% | +$1.44M |
|
|
CVET
1290
DELISTED
Covetrus, Inc. Common Stock
CVET
| $26.4M | 0.01% |
1,478,424
+292,800
| +25% | +$5.24M |
|
1291
PRA Group
PRAA
$653M
| $26.4M | 0.01% |
683,508
+18,332
| +3% | +$709K |
|
1292
InterDigital
IDCC
$8.44B
| $26.4M | 0.01% |
465,923
-1,600
| -0.3% | -$90.6K |
|
|
SUM
1293
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.4M | 0.01% |
1,668,743
+63,842
| +4% | +$1.01M |
|
1294
Howard Hughes
HHH
$4.88B
| $26.4M | 0.01% |
532,642
+21,458
| +4% | +$1.06M |
|
1295
News Corp Class B
NWS
$18.7B
| $26.4M | 0.01% |
2,207,566
+58,254
| +3% | +$695K |
|
1296
Editas Medicine
EDIT
$245M
| $26.3M | 0.01% |
889,679
+105,111
| +13% | +$3.11M |
|
1297
Shake Shack
SHAK
$3.98B
| $26.3M | 0.01% |
496,517
+80,827
| +19% | +$4.28M |
|
|
LVGO
1298
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $26.3M | 0.01% |
349,421
-128,670
| -27% | -$9.67M |
|
1299
Restaurant Brands International
QSR
$20.9B
| $26.2M | 0.01% |
481,681
+34,803
| +8% | +$1.89M |
|
|
CHX
1300
DELISTED
ChampionX
CHX
| $26.2M | 0.01% |
2,680,952
+1,799,618
| +204% | +$17.6M |
|