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 | |
|---|---|---|---|---|---|---|
1351
Kratos Defense & Security Solutions
KTOS
$12.6B
| $24.6M | 0.01% |
1,575,106
+228,990
| +17% | +$3.58M |
|
1352
Cimpress
CMPR
$1.56B
| $24.6M | 0.01% |
322,293
-2,300
| -0.7% | -$176K |
|
1353
Urban Edge Properties
UE
$2.6B
| $24.6M | 0.01% |
2,071,023
-37,438
| -2% | -$444K |
|
1354
Minerals Technologies
MTX
$2.03B
| $24.6M | 0.01% |
523,219
+26,390
| +5% | +$1.24M |
|
1355
Northwest Natural Holdings
NWN
$1.73B
| $24.5M | 0.01% |
439,478
+11,871
| +3% | +$662K |
|
1356
Select Medical
SEM
$1.55B
| $24.5M | 0.01% |
3,086,504
+37,638
| +1% | +$299K |
|
1357
StoneCo
STNE
$5.12B
| $24.4M | 0.01% |
630,786
+519,093
| +465% | +$20.1M |
|
1358
Moelis & Co
MC
$5.65B
| $24.4M | 0.01% |
783,137
+64,131
| +9% | +$2M |
|
|
UCB
1359
United Community Banks, Inc.
UCB
$3.85B
| $24.4M | 0.01% |
1,212,668
+46,322
| +4% | +$932K |
|
1360
MACOM Technology Solutions
MTSI
$9.82B
| $24.4M | 0.01% |
709,392
+14,280
| +2% | +$491K |
|
1361
Gibraltar Industries
ROCK
$1.78B
| $24.3M | 0.01% |
506,748
+16,698
| +3% | +$802K |
|
1362
Helmerich & Payne
HP
$2.13B
| $24.3M | 0.01% |
1,246,638
-701,688
| -36% | -$13.7M |
|
1363
Yelp
YELP
$2.01B
| $24.2M | 0.01% |
1,046,011
-35,917
| -3% | -$831K |
|
1364
Adeia
ADEA
$1.73B
| $24.2M | 0.01% |
6,190,483
+3,437,808
| +125% | +$13.4M |
|
1365
Ambarella
AMBA
$3.41B
| $24.2M | 0.01% |
527,519
+22,409
| +4% | +$1.03M |
|
1366
Texas Capital Bancshares
TCBI
$3.93B
| $24.1M | 0.01% |
781,986
+161,523
| +26% | +$4.99M |
|
1367
Tenable Holdings
TENB
$3.64B
| $24.1M | 0.01% |
808,571
+162,659
| +25% | +$4.85M |
|
1368
Associated Banc-Corp
ASB
$4.34B
| $24.1M | 0.01% |
1,758,110
-161,317
| -8% | -$2.21M |
|
1369
American Eagle Outfitters
AEO
$3.51B
| $24M | 0.01% |
2,204,141
-20,066
| -0.9% | -$219K |
|
1370
Boise Cascade
BCC
$3.08B
| $24M | 0.01% |
638,362
+2,713
| +0.4% | +$102K |
|
1371
Skywest
SKYW
$4.23B
| $24M | 0.01% |
735,639
+2,516
| +0.3% | +$82.1K |
|
1372
HUB Group
HUBG
$2.3B
| $24M | 0.01% |
1,001,446
+27,270
| +3% | +$653K |
|
|
TPTX
1373
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $24M | 0.01% |
370,883
+58,515
| +19% | +$3.78M |
|
1374
Ameris Bancorp
ABCB
$5.13B
| $23.9M | 0.01% |
1,013,969
+69,707
| +7% | +$1.64M |
|
1375
Simply Good Foods
SMPL
$2.71B
| $23.9M | 0.01% |
1,287,394
+62,242
| +5% | +$1.16M |
|