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 | |
|---|---|---|---|---|---|---|
1976
Tootsie Roll Industries
TR
$2.92B
| $8.98M | ﹤0.01% |
303,675
-4,133
| -1% | -$122K |
|
|
HEES
1977
DELISTED
H&E Equipment Services
HEES
| $8.98M | ﹤0.01% |
485,730
+22,174
| +5% | +$410K |
|
1978
Enova International
ENVA
$2.88B
| $8.96M | ﹤0.01% |
602,890
-40,095
| -6% | -$596K |
|
1979
Varex Imaging
VREX
$469M
| $8.95M | ﹤0.01% |
591,066
+21,558
| +4% | +$327K |
|
1980
HealthStream
HSTM
$855M
| $8.94M | ﹤0.01% |
403,962
-259
| -0.1% | -$5.73K |
|
|
MOBL
1981
DELISTED
MobileIron, Inc.
MOBL
| $8.93M | ﹤0.01% |
1,811,649
+22,830
| +1% | +$113K |
|
|
MCHB
1982
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $8.91M | ﹤0.01% |
362,064
+5,909
| +2% | +$145K |
|
|
VBIV
1983
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $8.91M | ﹤0.01% |
95,809
+16,576
| +21% | +$1.54M |
|
|
HNGR
1984
DELISTED
Hanger Inc.
HNGR
| $8.91M | ﹤0.01% |
537,975
+16,028
| +3% | +$265K |
|
|
SINA
1985
DELISTED
Sina Corp
SINA
| $8.91M | ﹤0.01% |
249,148
+23,652
| +10% | +$846K |
|
|
BPFH
1986
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.9M | ﹤0.01% |
1,294,037
+19,914
| +2% | +$137K |
|
1987
Collegium Pharmaceutical
COLL
$1.18B
| $8.89M | ﹤0.01% |
507,963
+20,055
| +4% | +$351K |
|
|
CIO
1988
City Office REIT
CIO
$280M
| $8.88M | ﹤0.01% |
883,058
+99,497
| +13% | +$1M |
|
1989
Unisys
UIS
$282M
| $8.88M | ﹤0.01% |
813,885
+90,017
| +12% | +$982K |
|
1990
Relmada Therapeutics
RLMD
$52.8M
| $8.87M | ﹤0.01% |
198,243
+90,554
| +84% | +$4.05M |
|
1991
RE/MAX Holdings
RMAX
$195M
| $8.87M | ﹤0.01% |
282,179
+4,118
| +1% | +$129K |
|
1992
Center Bancorp
CNOB
$1.26B
| $8.86M | ﹤0.01% |
549,894
+40,966
| +8% | +$660K |
|
1993
SiriusPoint
SPNT
$2.22B
| $8.85M | ﹤0.01% |
1,178,120
+79,122
| +7% | +$594K |
|
1994
Matthews International
MATW
$763M
| $8.84M | ﹤0.01% |
462,810
+5,516
| +1% | +$105K |
|
1995
Boot Barn
BOOT
$5.4B
| $8.84M | ﹤0.01% |
409,872
+14,919
| +4% | +$322K |
|
1996
Ichor Holdings
ICHR
$579M
| $8.83M | ﹤0.01% |
332,193
+7,251
| +2% | +$193K |
|
|
ANAT
1997
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.82M | ﹤0.01% |
122,422
-4,776
| -4% | -$344K |
|
1998
Immunovant
IMVT
$2.82B
| $8.8M | ﹤0.01% |
361,569
+342,394
| +1,786% | +$8.34M |
|
1999
Great Southern Bancorp
GSBC
$710M
| $8.78M | ﹤0.01% |
217,664
+1,467
| +0.7% | +$59.2K |
|
2000
Sportsman's Warehouse
SPWH
$117M
| $8.77M | ﹤0.01% |
615,400
+16,325
| +3% | +$233K |
|