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 | |
|---|---|---|---|---|---|---|
1426
Kodiak Sciences
KOD
$494M
| $22.7M | ﹤0.01% |
420,326
+14,266
| +4% | +$772K |
|
1427
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| – | – |
0
| – | -$8.89M |
|
|
FLOW
1428
DELISTED
SPX FLOW, Inc.
FLOW
| $22.7M | ﹤0.01% |
605,183
+14,102
| +2% | +$528K |
|
1429
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| – | – |
0
| – | -$24M |
|
1430
Pricesmart
PSMT
$3.6B
| $22.5M | ﹤0.01% |
373,544
+37,558
| +11% | +$2.27M |
|
1431
Mueller Industries
MLI
$10.9B
| $22.5M | ﹤0.01% |
1,695,424
+92,348
| +6% | +$1.23M |
|
|
TWNK
1432
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $22.5M | ﹤0.01% |
1,842,937
+85,784
| +5% | +$1.05M |
|
1433
Trupanion
TRUP
$1.91B
| $22.5M | ﹤0.01% |
527,345
-4,334
| -0.8% | -$185K |
|
1434
Rush Enterprises Class A
RUSHA
$4.35B
| $22.4M | ﹤0.01% |
1,216,094
-10,210
| -0.8% | -$188K |
|
|
SAVE
1435
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.4M | ﹤0.01% |
1,257,488
+278,667
| +28% | +$4.96M |
|
|
MFA
1436
MFA Financial
MFA
$1.03B
| $22.4M | ﹤0.01% |
2,220,745
-289,335
| -12% | -$2.91M |
|
|
ZGNX
1437
DELISTED
Zogenix, Inc.
ZGNX
| $22.3M | ﹤0.01% |
826,548
+138,496
| +20% | +$3.74M |
|
|
PRNB
1438
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $22.3M | ﹤0.01% |
373,123
+73,336
| +24% | +$4.38M |
|
|
WWE
1439
DELISTED
World Wrestling Entertainment
WWE
| $22.3M | ﹤0.01% |
513,378
+5,845
| +1% | +$254K |
|
1440
Trinity Industries
TRN
$2.29B
| $22.3M | ﹤0.01% |
1,047,710
-95,350
| -8% | -$2.03M |
|
1441
Telephone and Data Systems
TDS
$4.36B
| $22.2M | ﹤0.01% |
1,115,712
-8,618
| -0.8% | -$171K |
|
1442
Asbury Automotive
ABG
$4.77B
| $22.2M | ﹤0.01% |
286,685
+2,511
| +0.9% | +$194K |
|
1443
Cerence
CRNC
$492M
| $22.1M | ﹤0.01% |
541,693
+114,204
| +27% | +$4.66M |
|
1444
Glaukos
GKOS
$4.62B
| $22.1M | ﹤0.01% |
575,253
+35,507
| +7% | +$1.36M |
|
1445
Installed Building Products
IBP
$7.07B
| $22.1M | ﹤0.01% |
321,075
+7,886
| +3% | +$542K |
|
1446
Allegiant Air
ALGT
$1.16B
| $22.1M | ﹤0.01% |
202,163
+7,944
| +4% | +$868K |
|
1447
First Merchants
FRME
$2.29B
| $22M | ﹤0.01% |
799,489
-14,536
| -2% | -$401K |
|
|
DHC
1448
Diversified Healthcare Trust
DHC
$1.05B
| $22M | ﹤0.01% |
4,973,845
+3,256
| +0.1% | +$14.4K |
|
1449
Coty
COTY
$3.67B
| $22M | ﹤0.01% |
4,920,648
+285,531
| +6% | +$1.27M |
|
1450
B&G Foods
BGS
$358M
| $21.9M | ﹤0.01% |
900,094
+2,434
| +0.3% | +$59.3K |
|