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 |
Tesla
TSLA
|
+$860M |
| 2 |
Amazon
AMZN
|
+$636M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
AbbVie
ABBV
|
+$503M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$213M |
Top Sells
| 1 |
Home Depot
HD
|
+$282M |
| 2 |
Chevron
CVX
|
+$273M |
| 3 |
American Tower
AMT
|
+$188M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$136M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$99.7M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
O-I Glass
OI
$2.02B
| $34.7M | 0.01% |
2,677,586
+46,130
| +2% | +$597K |
|
1352
Trustmark
TRMK
$2.42B
| $34.5M | 0.01% |
1,126,852
+11,782
| +1% | +$361K |
|
1353
CSG Systems International
CSGS
$1.87B
| $34.5M | 0.01% |
651,999
+17,376
| +3% | +$919K |
|
1354
Artisan Partners
APAM
$3.33B
| $34.4M | 0.01% |
1,278,988
+29,436
| +2% | +$793K |
|
1355
TechnipFMC
FTI
$16.7B
| $34.4M | 0.01% |
4,069,654
+267,480
| +7% | +$2.26M |
|
1356
Arbor Realty Trust
ABR
$2.31B
| $34.4M | 0.01% |
2,988,274
+234,944
| +9% | +$2.7M |
|
1357
Enovis
ENOV
$1.79B
| $34.4M | 0.01% |
745,828
+134,120
| +22% | +$6.18M |
|
|
ARCH
1358
DELISTED
Arch Resources, Inc.
ARCH
| $34.3M | 0.01% |
288,792
+30,273
| +12% | +$3.59M |
|
1359
Columbia Sportswear
COLM
$3.02B
| $34.2M | 0.01% |
508,588
+15,054
| +3% | +$1.01M |
|
1360
CommScope
COMM
$3.68B
| $34.2M | 0.01% |
3,714,997
+97,629
| +3% | +$899K |
|
1361
NCR Voyix
VYX
$1.79B
| $34.1M | 0.01% |
2,925,214
+27,253
| +0.9% | +$318K |
|
|
UNIT
1362
Uniti Group
UNIT
$1.76B
| $34.1M | 0.01% |
4,906,083
+8,125
| +0.2% | +$56.5K |
|
1363
Quaker Houghton
KWR
$2.47B
| $34.1M | 0.01% |
236,057
+6,325
| +3% | +$913K |
|
|
ONC
1364
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $34.1M | 0.01% |
253,286
+16,759
| +7% | +$2.25M |
|
1365
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $34M | 0.01% |
1,124,183
+17,314
| +2% | +$523K |
|
1366
Macerich
MAC
$4.59B
| $34M | 0.01% |
4,278,493
+4,144
| +0.1% | +$32.9K |
|
1367
Kemper
KMPR
$3.35B
| $34M | 0.01% |
823,211
+39,631
| +5% | +$1.64M |
|
1368
Brookfield Infrastructure
BIPC
$4.82B
| $33.9M | 0.01% |
834,096
+28,009
| +3% | +$1.14M |
|
1369
Edgewell Personal Care
EPC
$1.01B
| $33.9M | 0.01% |
907,175
-19,967
| -2% | -$747K |
|
1370
Vontier
VNT
$6.37B
| $33.7M | 0.01% |
2,019,632
-140,319
| -6% | -$2.34M |
|
1371
Bumble
BMBL
$677M
| $33.7M | 0.01% |
1,566,941
+83,273
| +6% | +$1.79M |
|
1372
Gentherm
THRM
$1.09B
| $33.6M | 0.01% |
676,419
+16,869
| +3% | +$839K |
|
1373
Fate Therapeutics
FATE
$121M
| $33.6M | 0.01% |
1,499,680
+34,002
| +2% | +$762K |
|
1374
Nu Skin
NUS
$588M
| $33.6M | 0.01% |
1,006,212
+32,957
| +3% | +$1.1M |
|
1375
Huazhu Hotels Group
HTHT
$11.3B
| $33.5M | 0.01% |
1,001,136
+58,367
| +6% | +$1.95M |
|