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 | |
|---|---|---|---|---|---|---|
1501
O-I Glass
OI
$1.97B
| $20.3M | ﹤0.01% |
2,259,661
+485,351
| +27% | +$4.36M |
|
1502
Avanos Medical
AVNS
$552M
| $20.3M | ﹤0.01% |
690,149
+11,861
| +2% | +$349K |
|
|
BBBY
1503
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.3M | ﹤0.01% |
1,912,146
+35,035
| +2% | +$371K |
|
1504
NBT Bancorp
NBTB
$2.21B
| $20.3M | ﹤0.01% |
658,712
+8,647
| +1% | +$266K |
|
1505
Acadia Realty Trust
AKR
$2.64B
| $20.3M | ﹤0.01% |
1,560,687
+4,071
| +0.3% | +$52.8K |
|
|
SWN
1506
DELISTED
Southwestern Energy Company
SWN
| $20.2M | ﹤0.01% |
7,872,434
+196,899
| +3% | +$504K |
|
1507
Banner Corp
BANR
$2.24B
| $20.1M | ﹤0.01% |
530,253
-12,924
| -2% | -$491K |
|
1508
Olin
OLN
$2.91B
| $20.1M | ﹤0.01% |
1,749,681
-57,485
| -3% | -$660K |
|
1509
Sleep Number
SNBR
$201M
| $20.1M | ﹤0.01% |
481,895
-6,577
| -1% | -$274K |
|
1510
John Wiley & Sons Class A
WLY
$2.25B
| $20M | ﹤0.01% |
513,037
-1,556
| -0.3% | -$60.7K |
|
1511
La-Z-Boy
LZB
$1.4B
| $20M | ﹤0.01% |
739,358
+7,307
| +1% | +$198K |
|
1512
NovaGold Resources
NG
$2.91B
| $20M | ﹤0.01% |
2,172,110
+664,306
| +44% | +$6.11M |
|
|
JOYY
1513
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $19.9M | ﹤0.01% |
226,264
+34,132
| +18% | +$3.01M |
|
1514
Esperion Therapeutics
ESPR
$558M
| $19.9M | ﹤0.01% |
388,417
+17,001
| +5% | +$872K |
|
|
CTB
1515
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.9M | ﹤0.01% |
720,485
+28,191
| +4% | +$778K |
|
1516
McGrath RentCorp
MGRC
$3.05B
| $19.8M | ﹤0.01% |
366,809
+6,304
| +2% | +$340K |
|
1517
Independence Realty Trust
IRT
$3.96B
| $19.8M | ﹤0.01% |
1,721,654
+67,827
| +4% | +$779K |
|
|
MTOR
1518
DELISTED
MERITOR, Inc.
MTOR
| $19.8M | ﹤0.01% |
998,347
-6,624
| -0.7% | -$131K |
|
|
WW
1519
DELISTED
WW International
WW
| $19.8M | ﹤0.01% |
778,767
+4,122
| +0.5% | +$105K |
|
|
ATSG
1520
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.8M | ﹤0.01% |
887,542
+19,175
| +2% | +$427K |
|
1521
MaxLinear
MXL
$1.41B
| $19.8M | ﹤0.01% |
920,985
-7,371
| -0.8% | -$158K |
|
1522
Chesapeake Utilities
CPK
$2.89B
| $19.7M | ﹤0.01% |
234,714
+5,718
| +2% | +$480K |
|
|
TWO
1523
Two Harbors Investment
TWO
$1.04B
| $19.7M | ﹤0.01% |
977,571
+267,279
| +38% | +$5.39M |
|
|
VIVO
1524
DELISTED
Meridian Bioscience Inc
VIVO
| $19.7M | ﹤0.01% |
845,700
-38,076
| -4% | -$887K |
|
1525
NMI Holdings
NMIH
$2.98B
| $19.6M | ﹤0.01% |
1,220,870
+227,080
| +23% | +$3.65M |
|