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 | |
|---|---|---|---|---|---|---|
|
TRHC
1626
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $16.7M | ﹤0.01% |
304,652
+13,640
| +5% | +$746K |
|
1627
Carpenter Technology
CRS
$12B
| $16.6M | ﹤0.01% |
685,483
+8,171
| +1% | +$198K |
|
1628
Cerus
CERS
$230M
| $16.6M | ﹤0.01% |
2,515,785
+155,990
| +7% | +$1.03M |
|
|
UFS
1629
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.6M | ﹤0.01% |
785,972
+118,196
| +18% | +$2.49M |
|
1630
Helios Technologies
HLIO
$1.8B
| $16.6M | ﹤0.01% |
445,377
+3,862
| +0.9% | +$144K |
|
1631
Graham Holdings Company
GHC
$5.06B
| $16.6M | ﹤0.01% |
48,396
-1,093
| -2% | -$375K |
|
|
ARGO
1632
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.6M | ﹤0.01% |
475,628
-2,891
| -0.6% | -$101K |
|
1633
Mativ Holdings
MATV
$668M
| $16.5M | ﹤0.01% |
495,242
-7,321
| -1% | -$245K |
|
1634
Urban Outfitters
URBN
$6.46B
| $16.5M | ﹤0.01% |
1,086,498
+218,962
| +25% | +$3.33M |
|
1635
PJT Partners
PJT
$4.41B
| $16.4M | ﹤0.01% |
320,357
+2,813
| +0.9% | +$144K |
|
1636
Laureate Education
LAUR
$4.35B
| $16.4M | ﹤0.01% |
1,649,107
+29,825
| +2% | +$297K |
|
1637
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $16.4M | ﹤0.01% |
802,835
+40,662
| +5% | +$829K |
|
|
GMS
1638
DELISTED
GMS Inc
GMS
| $16.4M | ﹤0.01% |
665,696
+42,638
| +7% | +$1.05M |
|
1639
Kadant
KAI
$3.7B
| $16.3M | ﹤0.01% |
163,352
+6,715
| +4% | +$669K |
|
|
ONEM
1640
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $16.3M | ﹤0.01% |
447,834
+244,878
| +121% | +$8.89M |
|
1641
Nelnet
NNI
$4.5B
| $16.2M | ﹤0.01% |
339,857
-1,555
| -0.5% | -$74.2K |
|
|
NSTG
1642
DELISTED
NanoString Technologies, Inc.
NSTG
| $16.2M | ﹤0.01% |
552,538
+30,929
| +6% | +$908K |
|
|
CLR
1643
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.2M | ﹤0.01% |
923,218
+2,864
| +0.3% | +$50.2K |
|
1644
Digital Turbine
APPS
$545M
| $16.2M | ﹤0.01% |
1,287,206
-96,925
| -7% | -$1.22M |
|
1645
PG&E
PCG
$33.7B
| $16.2M | ﹤0.01% |
1,823,844
+398,576
| +28% | +$3.54M |
|
1646
Antero Midstream
AM
$8.79B
| $16.1M | ﹤0.01% |
3,159,172
-2,515
| -0.1% | -$12.8K |
|
1647
Sonos
SONO
$1.88B
| $16.1M | ﹤0.01% |
1,101,137
-3,440
| -0.3% | -$50.3K |
|
1648
City Holding Co
CHCO
$1.81B
| $16.1M | ﹤0.01% |
246,374
+2,535
| +1% | +$165K |
|
1649
Heartland Express
HTLD
$658M
| $16M | ﹤0.01% |
769,842
+14,463
| +2% | +$301K |
|
1650
OceanFirst Financial
OCFC
$1.03B
| $16M | ﹤0.01% |
907,990
+43,341
| +5% | +$764K |
|