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 | |
|---|---|---|---|---|---|---|
1701
AMC Networks
AMCX
$363M
| $14.9M | ﹤0.01% |
636,465
+114,593
| +22% | +$2.68M |
|
|
ZUO
1702
DELISTED
Zuora, Inc.
ZUO
| $14.9M | ﹤0.01% |
1,167,254
+102,360
| +10% | +$1.31M |
|
|
INVX
1703
Innovex International, Inc.
INVX
$1.14B
| $14.9M | ﹤0.01% |
499,255
-4,756
| -0.9% | -$142K |
|
1704
Sinclair Inc
SBGI
$972M
| $14.8M | ﹤0.01% |
804,303
+42,238
| +6% | +$780K |
|
|
ADAM
1705
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $14.7M | ﹤0.01% |
1,412,101
+71,976
| +5% | +$751K |
|
|
MODV
1706
DELISTED
ModivCare
MODV
| $14.7M | ﹤0.01% |
186,425
-12,403
| -6% | -$979K |
|
1707
Sonic Automotive
SAH
$2.69B
| $14.7M | ﹤0.01% |
460,384
+56,526
| +14% | +$1.8M |
|
|
TBIO
1708
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $14.7M | ﹤0.01% |
819,710
+234,446
| +40% | +$4.2M |
|
1709
Stitch Fix
SFIX
$727M
| $14.7M | ﹤0.01% |
587,532
+115,537
| +24% | +$2.88M |
|
|
ECOL
1710
DELISTED
US Ecology, Inc.
ECOL
| $14.7M | ﹤0.01% |
432,509
+53,575
| +14% | +$1.82M |
|
1711
Usana Health Sciences
USNA
$547M
| $14.6M | ﹤0.01% |
199,414
-19,130
| -9% | -$1.4M |
|
1712
First Busey Corp
BUSE
$2.18B
| $14.6M | ﹤0.01% |
784,865
+15,194
| +2% | +$283K |
|
1713
Calix
CALX
$4.03B
| $14.5M | ﹤0.01% |
974,381
-40,345
| -4% | -$601K |
|
1714
Cheesecake Factory
CAKE
$2.8B
| $14.5M | ﹤0.01% |
632,510
-4,125
| -0.6% | -$94.5K |
|
1715
Alamo Group
ALG
$2.48B
| $14.4M | ﹤0.01% |
140,764
+4,885
| +4% | +$501K |
|
|
NXRT
1716
NexPoint Residential Trust
NXRT
$825M
| $14.4M | ﹤0.01% |
407,979
+111,469
| +38% | +$3.94M |
|
1717
Penske Automotive Group
PAG
$11.8B
| $14.3M | ﹤0.01% |
370,509
-7,260
| -2% | -$281K |
|
|
ATRI
1718
DELISTED
Atrion Corp
ATRI
| $14.3M | ﹤0.01% |
22,508
-583
| -3% | -$371K |
|
1719
Innoviva
INVA
$1.23B
| $14.3M | ﹤0.01% |
1,020,704
+21,286
| +2% | +$298K |
|
1720
Enpro
NPO
$4.66B
| $14.2M | ﹤0.01% |
288,955
-1,069
| -0.4% | -$52.7K |
|
|
REGI
1721
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.2M | ﹤0.01% |
573,166
+8,467
| +1% | +$210K |
|
1722
Lindsay Corp
LNN
$1.52B
| $14.2M | ﹤0.01% |
154,029
+2,060
| +1% | +$190K |
|
|
VRTU
1723
DELISTED
Virtusa Corporation
VRTU
| $14.2M | ﹤0.01% |
437,194
+8,939
| +2% | +$290K |
|
|
WUBA
1724
DELISTED
58.COM INC
WUBA
| $14.2M | ﹤0.01% |
264,704
+5,480
| +2% | +$294K |
|
1725
AZZ Inc
AZZ
$3.46B
| $14.2M | ﹤0.01% |
413,129
-9,965
| -2% | -$342K |
|