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 | |
|---|---|---|---|---|---|---|
|
CUB
1451
DELISTED
Cubic Corporation
CUB
| $21.9M | ﹤0.01% |
456,348
+15,345
| +3% | +$737K |
|
1452
SITE Centers
SITC
$458M
| $21.9M | ﹤0.01% |
3,467,909
+523,029
| +18% | +$3.31M |
|
1453
CommScope
COMM
$3.62B
| $21.9M | ﹤0.01% |
2,627,525
+258,325
| +11% | +$2.15M |
|
1454
Adverum Biotechnologies
ADVM
$64.4M
| $21.9M | ﹤0.01% |
104,708
+13,761
| +15% | +$2.87M |
|
|
ARNC
1455
DELISTED
Arconic Corporation
ARNC
| $21.8M | ﹤0.01% |
1,565,172
-151,884
| -9% | -$2.12M |
|
|
AQUA
1456
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $21.7M | ﹤0.01% |
1,168,509
+85,616
| +8% | +$1.59M |
|
1457
Adient
ADNT
$1.97B
| $21.7M | ﹤0.01% |
1,320,047
+23,274
| +2% | +$382K |
|
1458
Thomson Reuters
TRI
$77.2B
| $21.7M | ﹤0.01% |
308,482
-12,978
| -4% | -$912K |
|
1459
WSFS Financial
WSFS
$3.1B
| $21.7M | ﹤0.01% |
755,217
-18,594
| -2% | -$534K |
|
|
ITCI
1460
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.6M | ﹤0.01% |
843,024
+36,422
| +5% | +$935K |
|
1461
CareDx
CDNA
$746M
| $21.6M | ﹤0.01% |
609,706
+27,997
| +5% | +$992K |
|
|
LMNX
1462
DELISTED
Luminex Corp
LMNX
| $21.6M | ﹤0.01% |
662,842
+1,450
| +0.2% | +$47.2K |
|
1463
Atkore
ATKR
$2.08B
| $21.6M | ﹤0.01% |
788,130
+581
| +0.1% | +$15.9K |
|
|
FIT
1464
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $21.6M | ﹤0.01% |
3,337,020
+23,491
| +0.7% | +$152K |
|
|
TRTN
1465
DELISTED
Triton International Limited
TRTN
| $21.5M | ﹤0.01% |
711,831
-7,616
| -1% | -$230K |
|
|
PS
1466
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $21.5M | ﹤0.01% |
1,192,550
+281,289
| +31% | +$5.08M |
|
1467
BCE
BCE
$22.1B
| $21.5M | ﹤0.01% |
465,304
+1,276
| +0.3% | +$58.8K |
|
1468
Comfort Systems
FIX
$27.6B
| $21.4M | ﹤0.01% |
525,412
+12,823
| +3% | +$523K |
|
1469
Macerich
MAC
$4.57B
| $21.2M | ﹤0.01% |
2,366,372
+476,926
| +25% | +$4.28M |
|
1470
Mueller Water Products
MWA
$3.96B
| $21.2M | ﹤0.01% |
2,248,123
+59,964
| +3% | +$565K |
|
1471
Forward Air
FWRD
$901M
| $21.2M | ﹤0.01% |
425,036
+11,641
| +3% | +$580K |
|
1472
Schrodinger
SDGR
$1.36B
| $21.1M | ﹤0.01% |
230,912
+149,924
| +185% | +$13.7M |
|
1473
Spectrum Brands
SPB
$1.26B
| $21.1M | ﹤0.01% |
459,340
-32,644
| -7% | -$1.5M |
|
1474
Pediatrix Medical
MD
$1.44B
| $21M | ﹤0.01% |
1,229,074
+269,068
| +28% | +$4.6M |
|
1475
First Bancorp
FBP
$3.47B
| $21M | ﹤0.01% |
3,752,809
+209,446
| +6% | +$1.17M |
|