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 | |
|---|---|---|---|---|---|---|
1526
Hyatt Hotels
H
$13.7B
| $19.6M | ﹤0.01% |
389,049
-21,293
| -5% | -$1.07M |
|
1527
Karyopharm Therapeutics
KPTI
$54.3M
| $19.6M | ﹤0.01% |
68,839
+6,617
| +11% | +$1.88M |
|
1528
iQIYI
IQ
$2.55B
| $19.5M | ﹤0.01% |
845,896
+273,890
| +48% | +$6.32M |
|
1529
Ubiquiti
UI
$36.2B
| $19.5M | ﹤0.01% |
111,723
-16,136
| -13% | -$2.82M |
|
1530
Belden
BDC
$5.13B
| $19.5M | ﹤0.01% |
598,394
+15,015
| +3% | +$489K |
|
|
RVNC
1531
DELISTED
Revance Therapeutics, Inc.
RVNC
| $19.5M | ﹤0.01% |
797,452
+73,582
| +10% | +$1.8M |
|
1532
Navient
NAVI
$1.29B
| $19.4M | ﹤0.01% |
2,761,354
+531,799
| +24% | +$3.74M |
|
|
XHR
1533
Xenia Hotels & Resorts
XHR
$1.4B
| $19.3M | ﹤0.01% |
2,073,926
+18,833
| +0.9% | +$176K |
|
|
GTY
1534
Getty Realty Corp
GTY
$1.57B
| $19.3M | ﹤0.01% |
651,572
+150,001
| +30% | +$4.45M |
|
1535
OSI Systems
OSIS
$4.01B
| $19.3M | ﹤0.01% |
258,261
+9,274
| +4% | +$692K |
|
1536
AerCap
AER
$21.4B
| $19.3M | ﹤0.01% |
628,360
+45,744
| +8% | +$1.4M |
|
|
CSII
1537
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19.3M | ﹤0.01% |
610,255
+18,302
| +3% | +$577K |
|
1538
Knowles
KN
$1.91B
| $19.2M | ﹤0.01% |
1,257,443
+83,781
| +7% | +$1.28M |
|
1539
BILL Holdings
BILL
$5.22B
| $19.2M | ﹤0.01% |
212,639
+184,421
| +654% | +$16.6M |
|
1540
CoreCivic
CXW
$2.21B
| $19.1M | ﹤0.01% |
2,042,292
+60,700
| +3% | +$568K |
|
1541
Veracyte
VCYT
$2.54B
| $19.1M | ﹤0.01% |
737,582
+40,698
| +6% | +$1.05M |
|
|
JWN
1542
DELISTED
Nordstrom
JWN
| $19.1M | ﹤0.01% |
1,232,867
-521,864
| -30% | -$8.08M |
|
1543
HNI Corp
HNI
$2.08B
| $19.1M | ﹤0.01% |
624,579
+15,627
| +3% | +$478K |
|
1544
Towne Bank
TOWN
$2.77B
| $19.1M | ﹤0.01% |
1,011,579
+33,478
| +3% | +$631K |
|
1545
Middlesex Water
MSEX
$935M
| $19M | ﹤0.01% |
283,309
+13,987
| +5% | +$940K |
|
|
ICPT
1546
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19M | ﹤0.01% |
396,462
+13,993
| +4% | +$670K |
|
1547
NIO
NIO
$15.8B
| $19M | ﹤0.01% |
2,472,354
+708,114
| +40% | +$5.43M |
|
1548
First Interstate BancSystem
FIBK
$3.36B
| $18.9M | ﹤0.01% |
610,802
+18,345
| +3% | +$568K |
|
|
WIRE
1549
DELISTED
Encore Wire Corp
WIRE
| $18.9M | ﹤0.01% |
386,718
+7,692
| +2% | +$376K |
|
|
MDRX
1550
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.9M | ﹤0.01% |
2,785,891
-129,222
| -4% | -$875K |
|