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 | |
|---|---|---|---|---|---|---|
1326
Pembina Pipeline
PBA
$23B
| $25.4M | 0.01% |
998,541
+76,962
| +8% | +$1.96M |
|
1327
Inspire Medical Systems
INSP
$2.37B
| $25.4M | 0.01% |
292,016
+95,107
| +48% | +$8.28M |
|
1328
Sanmina
SANM
$6.19B
| $25.3M | 0.01% |
1,011,638
-19,377
| -2% | -$485K |
|
|
AGR
1329
DELISTED
Avangrid, Inc.
AGR
| $25.3M | 0.01% |
602,979
-21,825
| -3% | -$916K |
|
1330
NCR Voyix
VYX
$1.77B
| $25.2M | 0.01% |
2,375,265
-36,538
| -2% | -$388K |
|
|
TERP
1331
DELISTED
TerraForm Power, Inc
TERP
| $25.1M | 0.01% |
1,363,211
+44,982
| +3% | +$829K |
|
|
PPD
1332
DELISTED
PPD, Inc. Common Stock
PPD
| $25.1M | 0.01% |
936,959
+485,860
| +108% | +$13M |
|
1333
Cardlytics
CDLX
$76.1M
| $25.1M | 0.01% |
357,969
+60,898
| +20% | +$4.26M |
|
1334
Hecla Mining
HL
$7.39B
| $25M | 0.01% |
7,656,683
+215,930
| +3% | +$706K |
|
1335
ASML
ASML
$343B
| $25M | 0.01% |
68,009
+2,841
| +4% | +$1.05M |
|
1336
Worthington Enterprises
WOR
$3.04B
| $25M | 0.01% |
1,088,008
-53,502
| -5% | -$1.23M |
|
1337
Nu Skin
NUS
$587M
| $25M | 0.01% |
654,395
-25,664
| -4% | -$981K |
|
1338
Rogers Communications
RCI
$19.3B
| $24.9M | 0.01% |
617,313
+38,878
| +7% | +$1.57M |
|
1339
Ironwood Pharmaceuticals
IRWD
$208M
| $24.9M | 0.01% |
2,417,077
+124,431
| +5% | +$1.28M |
|
|
BECN
1340
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.9M | 0.01% |
944,875
+21,348
| +2% | +$563K |
|
1341
Palomar
PLMR
$3.08B
| $24.9M | 0.01% |
290,442
+11,483
| +4% | +$985K |
|
|
SVC
1342
Service Properties Trust
SVC
$462M
| $24.9M | 0.01% |
3,510,667
+445,568
| +15% | +$3.16M |
|
|
PMT
1343
PennyMac Mortgage Investment
PMT
$1.07B
| $24.9M | 0.01% |
1,418,445
+7,308
| +0.5% | +$128K |
|
1344
Otter Tail
OTTR
$3.47B
| $24.8M | 0.01% |
640,095
+14,920
| +2% | +$579K |
|
1345
Teradata
TDC
$2.06B
| $24.7M | 0.01% |
1,188,981
-47,983
| -4% | -$998K |
|
1346
PROS Holdings
PRO
$762M
| $24.7M | 0.01% |
556,571
+48,971
| +10% | +$2.18M |
|
1347
Boyd Gaming
BYD
$6.64B
| $24.7M | 0.01% |
1,182,975
+48,258
| +4% | +$1.01M |
|
1348
WESCO International
WCC
$10.4B
| $24.7M | 0.01% |
703,809
+233,643
| +50% | +$8.2M |
|
1349
Korn Ferry
KFY
$3.79B
| $24.7M | 0.01% |
804,111
-9,032
| -1% | -$278K |
|
1350
Edgewell Personal Care
EPC
$968M
| $24.6M | 0.01% |
790,230
+24,586
| +3% | +$766K |
|