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 | |
|---|---|---|---|---|---|---|
|
ARI
1476
Apollo Commercial Real Estate
ARI
$1.5B
| $20.9M | ﹤0.01% |
2,132,645
+71,589
| +3% | +$702K |
|
|
EPZM
1477
DELISTED
Epizyme, Inc
EPZM
| $20.9M | ﹤0.01% |
1,301,243
+137,451
| +12% | +$2.21M |
|
1478
Twist Bioscience
TWST
$1.63B
| $20.9M | ﹤0.01% |
461,029
+56,225
| +14% | +$2.55M |
|
1479
MacroGenics
MGNX
$92.9M
| $20.8M | ﹤0.01% |
745,606
+2,088
| +0.3% | +$58.3K |
|
1480
Westlake Corp
WLK
$11.1B
| $20.8M | ﹤0.01% |
386,823
-11,431
| -3% | -$613K |
|
1481
Virtu Financial
VIRT
$3.06B
| $20.7M | ﹤0.01% |
878,899
+37,877
| +5% | +$894K |
|
1482
Renasant Corp
RNST
$3.64B
| $20.7M | ﹤0.01% |
832,618
-6,535
| -0.8% | -$163K |
|
1483
Coca-Cola Consolidated
COKE
$10.6B
| $20.7M | ﹤0.01% |
903,460
+12,740
| +1% | +$292K |
|
1484
Northwest Bancshares
NWBI
$1.82B
| $20.7M | ﹤0.01% |
2,024,573
+348,113
| +21% | +$3.56M |
|
1485
Resideo Technologies
REZI
$5.79B
| $20.7M | ﹤0.01% |
1,765,672
+360,063
| +26% | +$4.22M |
|
1486
AMERISAFE
AMSF
$818M
| $20.7M | ﹤0.01% |
337,946
+21,487
| +7% | +$1.31M |
|
1487
Hilltop Holdings
HTH
$2.14B
| $20.7M | ﹤0.01% |
1,120,243
+35,639
| +3% | +$658K |
|
1488
CSG Systems International
CSGS
$1.86B
| $20.7M | ﹤0.01% |
499,213
+9,766
| +2% | +$404K |
|
1489
Verra Mobility
VRRM
$3.89B
| $20.6M | ﹤0.01% |
2,007,460
+89,747
| +5% | +$923K |
|
|
PTLA
1490
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20.6M | ﹤0.01% |
1,144,217
+44,807
| +4% | +$806K |
|
1491
Sally Beauty Holdings
SBH
$1.56B
| $20.6M | ﹤0.01% |
1,641,020
-143,513
| -8% | -$1.8M |
|
1492
WesBanco
WSBC
$3.01B
| $20.5M | ﹤0.01% |
1,011,546
-5,740
| -0.6% | -$117K |
|
1493
Cytokinetics
CYTK
$5.95B
| $20.5M | ﹤0.01% |
871,066
+13,310
| +2% | +$314K |
|
1494
Patrick Industries
PATK
$3.66B
| $20.5M | ﹤0.01% |
501,564
-462
| -0.1% | -$18.9K |
|
|
KL
1495
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $20.5M | ﹤0.01% |
489,360
+14,360
| +3% | +$601K |
|
1496
APi Group
APG
$14.7B
| $20.4M | ﹤0.01% |
+2,524,665
| New | +$20.4M |
|
1497
DiamondRock Hospitality
DRH
$1.68B
| $20.4M | ﹤0.01% |
3,689,627
-125,892
| -3% | -$696K |
|
1498
Vicor
VICR
$2.33B
| $20.4M | ﹤0.01% |
283,298
+7,813
| +3% | +$562K |
|
1499
James River Group
JRVR
$242M
| $20.3M | ﹤0.01% |
452,180
+4,193
| +0.9% | +$189K |
|
1500
First Financial Bancorp
FFBC
$2.42B
| $20.3M | ﹤0.01% |
1,464,717
+910
| +0.1% | +$12.6K |
|