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 | |
|---|---|---|---|---|---|---|
1851
Benchmark Electronics
BHE
$1.42B
| $11.5M | ﹤0.01% |
531,136
+8,297
| +2% | +$179K |
|
|
WBT
1852
DELISTED
Welbilt, Inc.
WBT
| $11.4M | ﹤0.01% |
1,874,287
+45,699
| +2% | +$278K |
|
1853
Upland Software
UPLD
$73.9M
| $11.4M | ﹤0.01% |
328,028
+8,781
| +3% | +$305K |
|
|
INN
1854
Summit Hotel Properties
INN
$631M
| $11.4M | ﹤0.01% |
1,922,639
+18,239
| +1% | +$108K |
|
1855
PetMed Express
PETS
$58M
| $11.4M | ﹤0.01% |
319,829
+10,948
| +4% | +$390K |
|
|
RWT
1856
Redwood Trust
RWT
$793M
| $11.4M | ﹤0.01% |
1,627,619
+52,099
| +3% | +$365K |
|
|
AIMT
1857
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $11.4M | ﹤0.01% |
681,788
+24,131
| +4% | +$403K |
|
|
CCF
1858
DELISTED
Chase Corporation
CCF
| $11.4M | ﹤0.01% |
111,084
+772
| +0.7% | +$79.1K |
|
1859
Kforce
KFRC
$566M
| $11.4M | ﹤0.01% |
389,122
-15,134
| -4% | -$443K |
|
1860
First Bancorp
FBNC
$2.25B
| $11.4M | ﹤0.01% |
453,734
+2,536
| +0.6% | +$63.6K |
|
1861
Kulicke & Soffa
KLIC
$2.04B
| $11.4M | ﹤0.01% |
545,494
-9,641
| -2% | -$201K |
|
|
GTHX
1862
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $11.4M | ﹤0.01% |
467,921
+10,086
| +2% | +$245K |
|
1863
Red Rock Resorts
RRR
$3.63B
| $11.3M | ﹤0.01% |
1,038,128
+18,386
| +2% | +$201K |
|
|
NXGN
1864
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.3M | ﹤0.01% |
1,029,971
+9,814
| +1% | +$108K |
|
1865
Arvinas
ARVN
$568M
| $11.3M | ﹤0.01% |
337,143
+59,317
| +21% | +$1.99M |
|
1866
OraSure Technologies
OSUR
$236M
| $11.3M | ﹤0.01% |
971,704
+48,100
| +5% | +$559K |
|
|
NTUS
1867
DELISTED
Natus Medical Inc
NTUS
| $11.3M | ﹤0.01% |
517,650
+6,565
| +1% | +$143K |
|
1868
Kosmos Energy
KOS
$808M
| $11.3M | ﹤0.01% |
6,801,410
+2,692,908
| +66% | +$4.47M |
|
|
GWB
1869
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.3M | ﹤0.01% |
817,873
+20,899
| +3% | +$288K |
|
1870
XP
XP
$9.88B
| $11.2M | ﹤0.01% |
266,708
+17,783
| +7% | +$747K |
|
1871
SpartanNash
SPTN
$890M
| $11.1M | ﹤0.01% |
524,644
-12,938
| -2% | -$275K |
|
1872
Columbia Financial
CLBK
$1.61B
| $11.1M | ﹤0.01% |
796,582
+437
| +0.1% | +$6.1K |
|
1873
Omeros
OMER
$278M
| $11.1M | ﹤0.01% |
753,767
+21,078
| +3% | +$310K |
|
1874
nLIGHT
LASR
$1.48B
| $11.1M | ﹤0.01% |
498,365
+17,788
| +4% | +$396K |
|
1875
Surmodics
SRDX
$463M
| $11.1M | ﹤0.01% |
255,916
+6,094
| +2% | +$263K |
|