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 | |
|---|---|---|---|---|---|---|
1551
Chewy
CHWY
$15.8B
| $18.9M | ﹤0.01% |
421,984
-3,043
| -0.7% | -$136K |
|
1552
Sturm, Ruger & Co
RGR
$635M
| $18.8M | ﹤0.01% |
248,004
+1,331
| +0.5% | +$101K |
|
1553
Regenxbio
RGNX
$468M
| $18.8M | ﹤0.01% |
510,678
+20,468
| +4% | +$754K |
|
1554
ATI
ATI
$11B
| $18.8M | ﹤0.01% |
1,845,366
+52,538
| +3% | +$535K |
|
|
PRFT
1555
DELISTED
Perficient Inc
PRFT
| $18.8M | ﹤0.01% |
525,070
+48,981
| +10% | +$1.75M |
|
|
WDR
1556
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.8M | ﹤0.01% |
1,209,336
-89,816
| -7% | -$1.39M |
|
1557
Materion
MTRN
$2.38B
| $18.7M | ﹤0.01% |
304,923
-4,709
| -2% | -$290K |
|
1558
Addus HomeCare
ADUS
$1.99B
| $18.7M | ﹤0.01% |
202,453
+9,939
| +5% | +$920K |
|
|
SC
1559
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.7M | ﹤0.01% |
1,016,291
-90,620
| -8% | -$1.67M |
|
1560
Gentherm
THRM
$1.08B
| $18.7M | ﹤0.01% |
480,684
+13,331
| +3% | +$519K |
|
|
GLUU
1561
DELISTED
Glu Mobile Inc.
GLUU
| $18.7M | ﹤0.01% |
2,016,827
+291,411
| +17% | +$2.7M |
|
1562
American Woodmark
AMWD
$1.01B
| $18.7M | ﹤0.01% |
247,013
+10,794
| +5% | +$817K |
|
|
VGR
1563
DELISTED
Vector Group Ltd.
VGR
| $18.7M | ﹤0.01% |
2,616,554
+312,902
| +14% | +$2.23M |
|
1564
Heron Therapeutics
HRTX
$227M
| $18.7M | ﹤0.01% |
1,268,186
+60,675
| +5% | +$893K |
|
1565
Lakeland Financial Corp
LKFN
$1.63B
| $18.6M | ﹤0.01% |
400,235
+18,911
| +5% | +$881K |
|
|
UHT
1566
Universal Health Realty Income Trust
UHT
$569M
| $18.6M | ﹤0.01% |
234,574
+954
| +0.4% | +$75.8K |
|
1567
Warner Music
WMG
$17.4B
| $18.6M | ﹤0.01% |
+631,496
| New | +$18.6M |
|
1568
Avis
CAR
$5.46B
| $18.6M | ﹤0.01% |
812,407
-43,245
| -5% | -$990K |
|
|
SJR
1569
DELISTED
Shaw Communications Inc.
SJR
| $18.6M | ﹤0.01% |
1,045,612
+55,723
| +6% | +$991K |
|
1570
Super Micro Computer
SMCI
$26.7B
| $18.5M | ﹤0.01% |
6,508,420
+5,980,750
| +1,133% | +$17M |
|
1571
Dycom Industries
DY
$7.33B
| $18.4M | ﹤0.01% |
449,854
+12,175
| +3% | +$498K |
|
1572
Supernus Pharmaceuticals
SUPN
$2.47B
| $18.4M | ﹤0.01% |
772,907
+14,564
| +2% | +$346K |
|
|
PDCE
1573
DELISTED
PDC Energy, Inc.
PDCE
| $18.3M | ﹤0.01% |
1,471,644
+26,151
| +2% | +$325K |
|
1574
Parsons
PSN
$8.05B
| $18.3M | ﹤0.01% |
504,643
+7,710
| +2% | +$279K |
|
1575
Cinemark Holdings
CNK
$3.29B
| $18.3M | ﹤0.01% |
1,581,453
+169,509
| +12% | +$1.96M |
|