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 | |
|---|---|---|---|---|---|---|
1651
CryoPort
CYRX
$439M
| $16M | ﹤0.01% |
528,992
+18,229
| +4% | +$551K |
|
|
CHCT
1652
Community Healthcare Trust
CHCT
$438M
| $16M | ﹤0.01% |
391,151
+93,036
| +31% | +$3.81M |
|
1653
Vir Biotechnology
VIR
$665M
| $16M | ﹤0.01% |
389,423
+273,143
| +235% | +$11.2M |
|
|
CSW
1654
CSW Industrials, Inc.
CSW
$4.19B
| $15.9M | ﹤0.01% |
230,743
+955
| +0.4% | +$66K |
|
|
CVA
1655
DELISTED
Covanta Holding Corporation
CVA
| $15.9M | ﹤0.01% |
1,662,074
+42,071
| +3% | +$403K |
|
1656
TriMas Corp
TRS
$1.61B
| $15.9M | ﹤0.01% |
665,480
-31
| -0% | -$742 |
|
1657
Alector
ALEC
$300M
| $15.9M | ﹤0.01% |
651,854
+98,830
| +18% | +$2.42M |
|
1658
EchoStar
SATS
$20.7B
| $15.9M | ﹤0.01% |
569,628
+8,099
| +1% | +$226K |
|
1659
StoneX
SNEX
$4.94B
| $15.9M | ﹤0.01% |
651,213
+8,451
| +1% | +$207K |
|
1660
Sangamo Therapeutics
SGMO
$151M
| $15.9M | ﹤0.01% |
1,772,502
+83,477
| +5% | +$748K |
|
1661
Eagle Bancorp
EGBN
$622M
| $15.8M | ﹤0.01% |
483,877
-9,965
| -2% | -$326K |
|
1662
Madrigal Pharmaceuticals
MDGL
$9.49B
| $15.7M | ﹤0.01% |
138,790
-130
| -0.1% | -$14.7K |
|
1663
Empire State Realty Trust
ESRT
$1.32B
| $15.7M | ﹤0.01% |
2,242,690
-30,796
| -1% | -$216K |
|
1664
BancFirst
BANF
$4.44B
| $15.7M | ﹤0.01% |
386,065
+6,042
| +2% | +$245K |
|
|
MAXR
1665
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.6M | ﹤0.01% |
871,219
+30,289
| +4% | +$544K |
|
|
CSR
1666
Centerspace
CSR
$963M
| $15.6M | ﹤0.01% |
220,846
+53,466
| +32% | +$3.77M |
|
1667
Astec Industries
ASTE
$1.09B
| $15.6M | ﹤0.01% |
336,143
+4,449
| +1% | +$206K |
|
1668
JELD-WEN Holding
JELD
$545M
| $15.5M | ﹤0.01% |
964,828
+32,553
| +3% | +$524K |
|
1669
Calavo Growers
CVGW
$490M
| $15.5M | ﹤0.01% |
246,234
+8,376
| +4% | +$527K |
|
1670
Y-mAbs Therapeutics
YMAB
$391M
| $15.5M | ﹤0.01% |
358,563
+51,241
| +17% | +$2.21M |
|
|
FOCS
1671
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $15.5M | ﹤0.01% |
468,686
+19,433
| +4% | +$642K |
|
1672
Transocean
RIG
$3.12B
| $15.4M | ﹤0.01% |
8,442,008
+1,778,092
| +27% | +$3.25M |
|
1673
Pan American Silver
PAAS
$15.7B
| $15.4M | ﹤0.01% |
508,517
+302,404
| +147% | +$9.16M |
|
1674
Bloomin' Brands
BLMN
$585M
| $15.4M | ﹤0.01% |
1,445,345
+40,083
| +3% | +$427K |
|
1675
Stride
LRN
$6.1B
| $15.4M | ﹤0.01% |
565,312
+18,988
| +3% | +$517K |
|