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 | |
|---|---|---|---|---|---|---|
|
NKLA
1576
DELISTED
Nikola Corporation Common Stock
NKLA
| $18.2M | ﹤0.01% |
+8,996
| New | +$18.2M |
|
1577
Group 1 Automotive
GPI
$5.93B
| $18.2M | ﹤0.01% |
275,946
-7,789
| -3% | -$514K |
|
1578
Kite Realty
KRG
$4.86B
| $18.1M | ﹤0.01% |
1,571,462
+8,649
| +0.6% | +$99.8K |
|
1579
Coeur Mining
CDE
$10.5B
| $18.1M | ﹤0.01% |
3,569,719
+222,659
| +7% | +$1.13M |
|
1580
ICF International
ICFI
$1.85B
| $18.1M | ﹤0.01% |
279,205
+8,230
| +3% | +$534K |
|
1581
CBIZ
CBZ
$2.99B
| $18.1M | ﹤0.01% |
754,345
+5,278
| +0.7% | +$127K |
|
1582
Bilibili
BILI
$11.3B
| $18.1M | ﹤0.01% |
392,002
+278,469
| +245% | +$12.8M |
|
|
SYKE
1583
DELISTED
SYKES Enterprises Inc
SYKE
| $18M | ﹤0.01% |
652,476
-4,498
| -0.7% | -$124K |
|
1584
Champion Homes, Inc.
SKY
$4.41B
| $18M | ﹤0.01% |
741,137
+8,181
| +1% | +$199K |
|
1585
Range Resources
RRC
$8.55B
| $18M | ﹤0.01% |
3,196,996
+139,837
| +5% | +$787K |
|
1586
CyberArk
CYBR
$24B
| $17.9M | ﹤0.01% |
181,088
+6,133
| +4% | +$608K |
|
1587
Methode Electronics
MEI
$282M
| $17.9M | ﹤0.01% |
573,763
+12,473
| +2% | +$390K |
|
1588
Terex
TEX
$3.47B
| $17.9M | ﹤0.01% |
954,859
+36,496
| +4% | +$685K |
|
1589
Mersana Therapeutics
MRSN
$36M
| $17.8M | ﹤0.01% |
30,450
+9,258
| +44% | +$5.42M |
|
|
SASR
1590
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.8M | ﹤0.01% |
717,174
+180,777
| +34% | +$4.48M |
|
1591
TTM Technologies
TTMI
$5.19B
| $17.8M | ﹤0.01% |
1,498,089
+45,051
| +3% | +$534K |
|
1592
Liberty Latin America Class C
LILAK
$1.58B
| $17.7M | ﹤0.01% |
1,992,093
+63,592
| +3% | +$565K |
|
|
CORE
1593
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.6M | ﹤0.01% |
706,141
+1,916
| +0.3% | +$47.8K |
|
1594
M/I Homes
MHO
$3.97B
| $17.5M | ﹤0.01% |
508,659
+11,647
| +2% | +$401K |
|
1595
Gray Television
GTN
$572M
| $17.5M | ﹤0.01% |
1,254,305
+34,243
| +3% | +$478K |
|
1596
Marten Transport
MRTN
$946M
| $17.5M | ﹤0.01% |
1,042,547
+4,313
| +0.4% | +$72.3K |
|
|
SIX
1597
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.5M | ﹤0.01% |
910,106
+6,933
| +0.8% | +$133K |
|
1598
Goosehead Insurance
GSHD
$2.04B
| $17.4M | ﹤0.01% |
232,028
-4,053
| -2% | -$305K |
|
1599
DigitalBridge
DBRG
$2.15B
| $17.4M | ﹤0.01% |
1,815,564
+366,168
| +25% | +$3.52M |
|
|
AAWW
1600
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.4M | ﹤0.01% |
404,568
+31,609
| +8% | +$1.36M |
|