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 |
GE HealthCare
GEHC
|
+$554M |
| 2 |
Microsoft
MSFT
|
+$470M |
| 3 |
Apple
AAPL
|
+$398M |
| 4 |
Amazon
AMZN
|
+$389M |
| 5 |
Merck
MRK
|
+$306M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$477M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$288M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Philip Morris
PM
|
+$240M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$228M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Liberty Global Class A
LBTYA
$4.07B
| $26.1M | ﹤0.01% |
1,340,240
+145,750
| +12% | +$2.84M |
|
1627
Arvinas
ARVN
$573M
| $26.1M | ﹤0.01% |
955,801
+41,507
| +5% | +$1.13M |
|
1628
Avanos Medical
AVNS
$576M
| $26.1M | ﹤0.01% |
877,740
+31,152
| +4% | +$926K |
|
1629
Payoneer
PAYO
$2.39B
| $25.9M | ﹤0.01% |
4,128,795
+156,861
| +4% | +$985K |
|
1630
Syndax Pharmaceuticals
SNDX
$1.41B
| $25.9M | ﹤0.01% |
1,227,601
+126,572
| +11% | +$2.67M |
|
1631
Q2 Holdings
QTWO
$5.17B
| $25.9M | ﹤0.01% |
1,052,433
+47,699
| +5% | +$1.17M |
|
1632
Abercrombie & Fitch
ANF
$4.44B
| $25.9M | ﹤0.01% |
931,938
+28,062
| +3% | +$779K |
|
1633
Triumph Financial, Inc.
TFIN
$1.35B
| $25.9M | ﹤0.01% |
445,241
+12,801
| +3% | +$743K |
|
1634
ePlus
PLUS
$1.99B
| $25.8M | ﹤0.01% |
526,701
+24,112
| +5% | +$1.18M |
|
1635
Virtu Financial
VIRT
$3.14B
| $25.8M | ﹤0.01% |
1,364,456
+26,211
| +2% | +$495K |
|
1636
Under Armour
UAA
$2.16B
| $25.7M | ﹤0.01% |
2,706,243
+88,367
| +3% | +$839K |
|
1637
Freshworks
FRSH
$3.76B
| $25.6M | ﹤0.01% |
1,669,727
+44,107
| +3% | +$677K |
|
1638
CommScope
COMM
$3.67B
| $25.6M | ﹤0.01% |
4,025,534
+179,410
| +5% | +$1.14M |
|
1639
Hanesbrands
HBI
$2.25B
| $25.6M | ﹤0.01% |
4,868,060
+142,472
| +3% | +$749K |
|
1640
Primoris Services
PRIM
$6.63B
| $25.5M | ﹤0.01% |
1,034,668
+35,626
| +4% | +$879K |
|
1641
Akero Therapeutics
AKRO
$3.59B
| $25.5M | ﹤0.01% |
665,927
+32,547
| +5% | +$1.25M |
|
1642
New Fortress Energy
NFE
$387M
| $25.5M | ﹤0.01% |
865,056
+35,932
| +4% | +$1.06M |
|
1643
Leslie's
LESL
$62.2M
| $25.4M | ﹤0.01% |
2,311,352
+154,607
| +7% | +$1.7M |
|
1644
Scorpio Tankers
STNG
$2.97B
| $25.4M | ﹤0.01% |
450,235
+25,655
| +6% | +$1.44M |
|
1645
Liberty Latin America Class C
LILAK
$1.55B
| $25.3M | ﹤0.01% |
3,067,746
+97,336
| +3% | +$804K |
|
|
VRE
1646
Veris Residential
VRE
$1.51B
| $25.3M | ﹤0.01% |
1,725,472
+47,367
| +3% | +$693K |
|
|
JWN
1647
DELISTED
Nordstrom
JWN
| $25.2M | ﹤0.01% |
1,549,612
+52,596
| +4% | +$856K |
|
|
JBGS
1648
JBG SMITH
JBGS
$1.44B
| $25.1M | ﹤0.01% |
1,666,507
+42,968
| +3% | +$647K |
|
1649
Agios Pharmaceuticals
AGIO
$2.12B
| $25M | ﹤0.01% |
1,089,359
+33,801
| +3% | +$776K |
|
|
CIM
1650
Chimera Investment
CIM
$1.17B
| $25M | ﹤0.01% |
1,475,666
+39,654
| +3% | +$671K |
|