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 | |
|---|---|---|---|---|---|---|
1751
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $13.6M | ﹤0.01% |
1,148,620
-35,050
| -3% | -$415K |
|
1752
Axcelis
ACLS
$2.74B
| $13.6M | ﹤0.01% |
487,432
-4,152
| -0.8% | -$116K |
|
1753
DNOW Inc
DNOW
$1.61B
| $13.6M | ﹤0.01% |
1,570,992
+23,066
| +1% | +$199K |
|
1754
Telus
TU
$24.4B
| $13.6M | ﹤0.01% |
811,696
+63,573
| +8% | +$1.06M |
|
1755
Sanofi
SNY
$114B
| $13.5M | ﹤0.01% |
264,983
+2,779
| +1% | +$142K |
|
1756
Employers Holdings
EIG
$971M
| $13.5M | ﹤0.01% |
447,857
-9,606
| -2% | -$290K |
|
|
FSCT
1757
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13.4M | ﹤0.01% |
631,841
+47,672
| +8% | +$1.01M |
|
1758
Enanta Pharmaceuticals
ENTA
$159M
| $13.4M | ﹤0.01% |
266,717
+7,942
| +3% | +$399K |
|
1759
CorVel
CRVL
$4.25B
| $13.4M | ﹤0.01% |
566,163
-11,064
| -2% | -$261K |
|
1760
Interparfums
IPAR
$3.41B
| $13.4M | ﹤0.01% |
277,792
+7,664
| +3% | +$369K |
|
1761
Scholastic
SCHL
$679M
| $13.3M | ﹤0.01% |
445,410
-5,512
| -1% | -$165K |
|
1762
Stock Yards Bancorp
SYBT
$2.24B
| $13.3M | ﹤0.01% |
331,731
+3,951
| +1% | +$159K |
|
1763
TTEC Holdings
TTEC
$173M
| $13.3M | ﹤0.01% |
284,612
+4,532
| +2% | +$211K |
|
1764
Veritex Holdings
VBTX
$1.87B
| $13.2M | ﹤0.01% |
747,008
+24,013
| +3% | +$425K |
|
|
AXNX
1765
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.2M | ﹤0.01% |
375,505
+124,382
| +50% | +$4.37M |
|
1766
Newmark Group
NMRK
$3.39B
| $13.2M | ﹤0.01% |
2,711,026
+45,416
| +2% | +$221K |
|
|
SAFE
1767
DELISTED
Safehold Inc.
SAFE
| $13.1M | ﹤0.01% |
228,499
+30,789
| +16% | +$1.77M |
|
1768
TriCo Bancshares
TCBK
$1.47B
| $13.1M | ﹤0.01% |
431,129
+20,273
| +5% | +$617K |
|
|
CATM
1769
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.1M | ﹤0.01% |
546,328
+4,641
| +0.9% | +$111K |
|
|
RTL
1770
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $13.1M | ﹤0.01% |
1,650,868
+62,115
| +4% | +$493K |
|
|
PGTI
1771
DELISTED
PGT, Inc.
PGTI
| $13.1M | ﹤0.01% |
834,678
+22,371
| +3% | +$351K |
|
1772
National Healthcare
NHC
$1.8B
| $13M | ﹤0.01% |
205,693
+231
| +0.1% | +$14.7K |
|
1773
Greif
GEF
$3.56B
| $13M | ﹤0.01% |
378,465
+4,881
| +1% | +$168K |
|
|
ATNX
1774
DELISTED
Athenex, Inc. Common Stock
ATNX
| $13M | ﹤0.01% |
47,313
+3,106
| +7% | +$855K |
|
1775
Tencent Music
TME
$39.3B
| $13M | ﹤0.01% |
973,227
+742,462
| +322% | +$9.93M |
|