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 | |
|---|---|---|---|---|---|---|
|
AVYA
1676
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15.4M | ﹤0.01% |
1,244,882
-109,338
| -8% | -$1.35M |
|
1677
Piper Sandler
PIPR
$6.19B
| $15.4M | ﹤0.01% |
259,992
+13,307
| +5% | +$787K |
|
1678
US Physical Therapy
USPH
$1.21B
| $15.4M | ﹤0.01% |
189,810
+3,626
| +2% | +$294K |
|
1679
Huron Consulting
HURN
$2.44B
| $15.3M | ﹤0.01% |
346,869
+11,333
| +3% | +$501K |
|
|
SRNE
1680
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $15.3M | ﹤0.01% |
2,437,121
+606,455
| +33% | +$3.81M |
|
1681
Park National Corp
PRK
$2.67B
| $15.3M | ﹤0.01% |
217,040
+22,719
| +12% | +$1.6M |
|
|
BRMK
1682
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $15.2M | ﹤0.01% |
+1,606,632
| New | +$15.2M |
|
|
BBBY
1683
Bed Bath & Beyond, Inc.
BBBY
$589M
| $15.2M | ﹤0.01% |
534,608
+1,926
| +0.4% | +$54.8K |
|
1684
Kinross Gold
KGC
$28.3B
| $15.2M | ﹤0.01% |
2,109,993
+179,011
| +9% | +$1.29M |
|
1685
Encore Capital Group
ECPG
$1.03B
| $15.2M | ﹤0.01% |
444,127
+12,546
| +3% | +$429K |
|
1686
Enviri
NVRI
$1.01B
| $15.2M | ﹤0.01% |
1,121,895
+33,277
| +3% | +$450K |
|
1687
Universal Corp
UVV
$1.37B
| $15.2M | ﹤0.01% |
356,435
+10,840
| +3% | +$461K |
|
1688
Theravance Biopharma
TBPH
$725M
| $15.1M | ﹤0.01% |
721,433
+2,361
| +0.3% | +$49.6K |
|
1689
Sphere Entertainment
SPHR
$2.17B
| $15.1M | ﹤0.01% |
+201,028
| New | +$15.1M |
|
1690
Zai Lab
ZLAB
$3.55B
| $15.1M | ﹤0.01% |
184,407
+54,861
| +42% | +$4.48M |
|
1691
Lantheus
LNTH
$3.52B
| $15M | ﹤0.01% |
1,052,361
+413,730
| +65% | +$5.92M |
|
|
SWCH
1692
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15M | ﹤0.01% |
844,433
+119,312
| +16% | +$2.13M |
|
1693
Workhorse Group
WKHS
$17.5M
| $15M | ﹤0.01% |
3,454
+1,695
| +96% | +$7.37M |
|
1694
Virgin Galactic
SPCE
$189M
| $15M | ﹤0.01% |
45,949
+15,247
| +50% | +$4.98M |
|
|
FBC
1695
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15M | ﹤0.01% |
509,559
+13,755
| +3% | +$405K |
|
1696
PBF Energy
PBF
$3.23B
| $14.9M | ﹤0.01% |
1,459,543
+233,112
| +19% | +$2.39M |
|
1697
Steelcase
SCS
$1.94B
| $14.9M | ﹤0.01% |
1,236,745
-1,808
| -0.1% | -$21.8K |
|
1698
Light & Wonder
LNW
$7.59B
| $14.9M | ﹤0.01% |
964,434
+33,376
| +4% | +$516K |
|
1699
ePlus
PLUS
$1.99B
| $14.9M | ﹤0.01% |
421,758
+2,548
| +0.6% | +$90K |
|
|
MODN
1700
DELISTED
MODEL N, INC.
MODN
| $14.9M | ﹤0.01% |
428,417
+12,703
| +3% | +$442K |
|