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 | |
|---|---|---|---|---|---|---|
1926
Tronox
TROX
$767M
| $9.87M | ﹤0.01% |
1,366,413
+124
| +0% | +$895 |
|
1927
York Water
YORW
$445M
| $9.85M | ﹤0.01% |
205,455
+1,154
| +0.6% | +$55.3K |
|
1928
Great Lakes Dredge & Dock
GLDD
$821M
| $9.84M | ﹤0.01% |
1,062,840
-41,961
| -4% | -$389K |
|
1929
B2Gold
BTG
$5.94B
| $9.81M | ﹤0.01% |
1,735,071
+1,390,721
| +404% | +$7.86M |
|
1930
Kearny Financial
KRNY
$412M
| $9.8M | ﹤0.01% |
1,198,240
+18,779
| +2% | +$154K |
|
|
SPWR
1931
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.78M | ﹤0.01% |
1,949,035
-12,604
| -0.6% | -$63.2K |
|
1932
Gossamer Bio
GOSS
$787M
| $9.77M | ﹤0.01% |
751,578
+159,982
| +27% | +$2.08M |
|
1933
Veeco
VECO
$1.52B
| $9.77M | ﹤0.01% |
724,148
-21,157
| -3% | -$285K |
|
1934
Federal Agricultural Mortgage
AGM
$2.15B
| $9.75M | ﹤0.01% |
152,360
-918
| -0.6% | -$58.8K |
|
1935
First Foundation Inc
FFWM
$493M
| $9.74M | ﹤0.01% |
595,928
+12,261
| +2% | +$200K |
|
1936
Unitil
UTL
$827M
| $9.71M | ﹤0.01% |
216,712
+3,982
| +2% | +$178K |
|
1937
Universal Electronics
UEIC
$62.3M
| $9.71M | ﹤0.01% |
207,349
+3,305
| +2% | +$155K |
|
1938
Bausch Health
BHC
$2.68B
| $9.65M | ﹤0.01% |
530,342
+32,562
| +7% | +$592K |
|
1939
HSBC
HSBC
$238B
| $9.64M | ﹤0.01% |
413,328
-130,352
| -24% | -$3.04M |
|
|
VCRA
1940
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.64M | ﹤0.01% |
454,620
+15,875
| +4% | +$337K |
|
|
MOMO
1941
Hello Group
MOMO
$1.19B
| $9.63M | ﹤0.01% |
553,492
+30,632
| +6% | +$533K |
|
1942
Trustco Bank Corp NY
TRST
$746M
| $9.61M | ﹤0.01% |
303,756
+4,701
| +2% | +$149K |
|
1943
Preferred Bank
PFBC
$1.16B
| $9.6M | ﹤0.01% |
224,080
+4,758
| +2% | +$204K |
|
1944
Inogen
INGN
$231M
| $9.59M | ﹤0.01% |
270,100
+2,234
| +0.8% | +$79.3K |
|
1945
Patterson-UTI
PTEN
$2.13B
| $9.58M | ﹤0.01% |
2,761,310
+323,436
| +13% | +$1.12M |
|
1946
Alaunos Therapeutics
TCRT
$5.1M
| $9.57M | ﹤0.01% |
19,446
+1,674
| +9% | +$824K |
|
|
KNL
1947
DELISTED
Knoll, Inc.
KNL
| $9.55M | ﹤0.01% |
783,430
+26,241
| +3% | +$320K |
|
1948
Acco Brands
ACCO
$361M
| $9.55M | ﹤0.01% |
1,344,675
-69,326
| -5% | -$492K |
|
1949
United Parks & Resorts
PRKS
$2.79B
| $9.5M | ﹤0.01% |
641,234
+43,084
| +7% | +$638K |
|
1950
The RMR Group
RMR
$288M
| $9.48M | ﹤0.01% |
321,581
+4,270
| +1% | +$126K |
|