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 | |
|---|---|---|---|---|---|---|
|
BRKL
1801
DELISTED
Brookline Bancorp
BRKL
| $12.4M | ﹤0.01% |
1,233,584
+24,158
| +2% | +$244K |
|
1802
National Research Corp
NRC
$374M
| $12.4M | ﹤0.01% |
213,488
+21,266
| +11% | +$1.24M |
|
1803
Domo
DOMO
$714M
| $12.4M | ﹤0.01% |
385,789
+102,814
| +36% | +$3.31M |
|
1804
Dynavax Technologies
DVAX
$1.1B
| $12.4M | ﹤0.01% |
1,397,793
+181,428
| +15% | +$1.61M |
|
1805
Trinseo
TSE
$86.3M
| $12.4M | ﹤0.01% |
559,202
+2,888
| +0.5% | +$64K |
|
1806
Gaotu Techedu
GOTU
$877M
| $12.3M | ﹤0.01% |
+206,982
| New | +$12.3M |
|
1807
Primoris Services
PRIM
$6.67B
| $12.3M | ﹤0.01% |
694,442
+5,618
| +0.8% | +$99.8K |
|
1808
American Axle
AXL
$738M
| $12.3M | ﹤0.01% |
1,620,683
+57,721
| +4% | +$439K |
|
1809
Enterprise Financial Services Corp
EFSC
$2.21B
| $12.3M | ﹤0.01% |
395,740
+13,642
| +4% | +$425K |
|
|
RAVN
1810
DELISTED
Raven Industries Inc
RAVN
| $12.3M | ﹤0.01% |
570,685
+4,172
| +0.7% | +$89.7K |
|
1811
Anywhere Real Estate
HOUS
$809M
| $12.2M | ﹤0.01% |
1,647,662
+55,524
| +3% | +$411K |
|
1812
AAR Corp
AIR
$2.68B
| $12.1M | ﹤0.01% |
587,304
+8,566
| +1% | +$177K |
|
1813
Amphastar Pharmaceuticals
AMPH
$1.27B
| $12.1M | ﹤0.01% |
540,520
+6,442
| +1% | +$145K |
|
1814
Columbus McKinnon
CMCO
$425M
| $12.1M | ﹤0.01% |
361,616
+4,313
| +1% | +$144K |
|
1815
BGC Group
BGC
$4.67B
| $12.1M | ﹤0.01% |
4,413,553
+928,109
| +27% | +$2.54M |
|
1816
Kura Oncology
KURA
$713M
| $12.1M | ﹤0.01% |
740,868
+159,884
| +28% | +$2.61M |
|
1817
Standard Motor Products
SMP
$894M
| $12.1M | ﹤0.01% |
293,112
+5,129
| +2% | +$211K |
|
1818
Tanger
SKT
$3.83B
| $12M | ﹤0.01% |
1,688,119
+37,814
| +2% | +$270K |
|
1819
CEVA Inc
CEVA
$586M
| $12M | ﹤0.01% |
320,464
+3,014
| +0.9% | +$113K |
|
1820
TFS Financial
TFSL
$3.72B
| $12M | ﹤0.01% |
837,764
-1,628
| -0.2% | -$23.3K |
|
1821
Ingles Markets
IMKTA
$1.31B
| $12M | ﹤0.01% |
278,203
-11,483
| -4% | -$495K |
|
1822
German American Bancorp
GABC
$1.53B
| $11.9M | ﹤0.01% |
384,177
+8,329
| +2% | +$259K |
|
1823
Shutterstock
SSTK
$781M
| $11.9M | ﹤0.01% |
341,447
-1,479
| -0.4% | -$51.7K |
|
|
MDLA
1824
DELISTED
Medallia, Inc.
MDLA
| $11.9M | ﹤0.01% |
472,705
+149,483
| +46% | +$3.77M |
|
|
NBIS
1825
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $11.9M | ﹤0.01% |
238,497
+9,970
| +4% | +$499K |
|