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 | |
|---|---|---|---|---|---|---|
1876
ProAssurance
PRA
$1.22B
| $11.1M | ﹤0.01% |
764,672
+11,234
| +1% | +$163K |
|
1877
Herc Holdings
HRI
$4.35B
| $11M | ﹤0.01% |
358,782
+7,020
| +2% | +$216K |
|
1878
EverQuote
EVER
$895M
| $11M | ﹤0.01% |
188,965
+28,581
| +18% | +$1.66M |
|
|
VIE
1879
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $11M | ﹤0.01% |
253,487
+119,999
| +90% | +$5.2M |
|
1880
BellRing Brands
BRBR
$4.66B
| $11M | ﹤0.01% |
550,392
+12,545
| +2% | +$250K |
|
|
AAMI
1881
Acadian Asset Management Inc.
AAMI
$1.75B
| $11M | ﹤0.01% |
880,390
-47,998
| -5% | -$598K |
|
1882
Weis Markets
WMK
$1.74B
| $11M | ﹤0.01% |
218,662
+13,259
| +6% | +$664K |
|
1883
ArcBest
ARCB
$1.62B
| $10.9M | ﹤0.01% |
412,554
-1,918
| -0.5% | -$50.8K |
|
1884
Clearway Energy Class A
CWEN.A
$3.24B
| $10.9M | ﹤0.01% |
520,704
-18,899
| -4% | -$396K |
|
1885
Heritage Financial
HFWA
$828M
| $10.9M | ﹤0.01% |
545,236
+5,033
| +0.9% | +$101K |
|
|
TPIC
1886
DELISTED
TPI Composites
TPIC
| $10.9M | ﹤0.01% |
464,643
+6,325
| +1% | +$148K |
|
1887
OFG Bancorp
OFG
$1.96B
| $10.8M | ﹤0.01% |
811,051
+9,687
| +1% | +$130K |
|
1888
Stewart Information Services
STC
$2.09B
| $10.8M | ﹤0.01% |
333,534
-2,862
| -0.9% | -$93K |
|
1889
Photronics
PLAB
$1.34B
| $10.8M | ﹤0.01% |
973,058
-10,536
| -1% | -$117K |
|
1890
Griffon
GFF
$3.67B
| $10.8M | ﹤0.01% |
583,420
+8,424
| +1% | +$156K |
|
|
TVRD
1891
Tvardi Therapeutics, Inc. Common Stock
TVRD
$330M
| $10.8M | ﹤0.01% |
17,549
+649
| +4% | +$400K |
|
|
VAPO
1892
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $10.8M | ﹤0.01% |
32,836
+6,260
| +24% | +$2.05M |
|
1893
Fresh Del Monte Produce
FDP
$1.7B
| $10.7M | ﹤0.01% |
435,599
+8,277
| +2% | +$204K |
|
1894
Scansource
SCSC
$989M
| $10.7M | ﹤0.01% |
444,266
+6,830
| +2% | +$165K |
|
|
HSKA
1895
DELISTED
Heska Corp
HSKA
| $10.7M | ﹤0.01% |
114,865
+9,471
| +9% | +$882K |
|
|
CBB
1896
DELISTED
Cincinnati Bell Inc.
CBB
| $10.7M | ﹤0.01% |
718,083
+10,896
| +2% | +$162K |
|
1897
Rhythm Pharmaceuticals
RYTM
$6.37B
| $10.6M | ﹤0.01% |
476,750
+33,493
| +8% | +$747K |
|
1898
Cohu
COHU
$986M
| $10.6M | ﹤0.01% |
612,513
+17,539
| +3% | +$304K |
|
1899
Oxford Industries
OXM
$695M
| $10.6M | ﹤0.01% |
240,300
+4,227
| +2% | +$186K |
|
1900
Myers Industries
MYE
$591M
| $10.6M | ﹤0.01% |
726,297
-12,523
| -2% | -$182K |
|