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 | |
|---|---|---|---|---|---|---|
2076
Evolent Health
EVH
$1.05B
| $7.87M | ﹤0.01% |
1,105,509
+45,187
| +4% | +$322K |
|
2077
Nicolet Bankshares
NIC
$2B
| $7.83M | ﹤0.01% |
142,973
+3,966
| +3% | +$217K |
|
|
PRVB
2078
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $7.82M | ﹤0.01% |
554,159
+263,306
| +91% | +$3.72M |
|
2079
AnaptysBio
ANAB
$655M
| $7.81M | ﹤0.01% |
349,650
-7,937
| -2% | -$177K |
|
2080
Zentalis Pharmaceuticals
ZNTL
$107M
| $7.8M | ﹤0.01% |
+162,335
| New | +$7.8M |
|
2081
Bloom Energy
BE
$15.7B
| $7.79M | ﹤0.01% |
715,629
+186,482
| +35% | +$2.03M |
|
|
FLXN
2082
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.78M | ﹤0.01% |
591,672
+83,632
| +16% | +$1.1M |
|
|
CIR
2083
DELISTED
CIRCOR International, Inc
CIR
| $7.77M | ﹤0.01% |
305,039
+25,260
| +9% | +$644K |
|
2084
First Financial Corporation Common Stock
THFF
$691M
| $7.75M | ﹤0.01% |
210,356
+9,738
| +5% | +$359K |
|
2085
MGP Ingredients
MGPI
$596M
| $7.74M | ﹤0.01% |
210,854
+14,019
| +7% | +$515K |
|
2086
Amneal Pharmaceuticals
AMRX
$3.14B
| $7.74M | ﹤0.01% |
1,625,596
-80,966
| -5% | -$385K |
|
|
NWLI
2087
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.72M | ﹤0.01% |
37,993
+2,505
| +7% | +$509K |
|
2088
Agilysys
AGYS
$2.97B
| $7.71M | ﹤0.01% |
429,847
-16,212
| -4% | -$291K |
|
2089
Univest Financial
UVSP
$886M
| $7.69M | ﹤0.01% |
476,709
+25,533
| +6% | +$412K |
|
2090
Black Diamond Therapeutics
BDTX
$185M
| $7.66M | ﹤0.01% |
181,764
+91,367
| +101% | +$3.85M |
|
2091
Pacific Biosciences
PACB
$351M
| $7.66M | ﹤0.01% |
2,220,599
+70,238
| +3% | +$242K |
|
|
CMO
2092
DELISTED
Capstead Mortgage Corp.
CMO
| $7.66M | ﹤0.01% |
1,395,079
+64,484
| +5% | +$354K |
|
2093
Universal Insurance Holdings
UVE
$719M
| $7.66M | ﹤0.01% |
431,454
-26,943
| -6% | -$478K |
|
2094
Brookdale Senior Living
BKD
$1.78B
| $7.65M | ﹤0.01% |
2,594,126
-13,693
| -0.5% | -$40.4K |
|
2095
Ardelyx
ARDX
$1.59B
| $7.65M | ﹤0.01% |
1,105,538
+99,117
| +10% | +$686K |
|
2096
Icon
ICLR
$13.6B
| $7.63M | ﹤0.01% |
45,286
+2,367
| +6% | +$399K |
|
2097
Extreme Networks
EXTR
$2.95B
| $7.61M | ﹤0.01% |
1,754,228
+40,582
| +2% | +$176K |
|
2098
QuinStreet
QNST
$930M
| $7.57M | ﹤0.01% |
723,405
+36,907
| +5% | +$386K |
|
|
LGF.B
2099
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.55M | ﹤0.01% |
1,105,260
+6,246
| +0.6% | +$42.7K |
|
2100
Lennar Class B
LEN.B
$34B
| $7.55M | ﹤0.01% |
172,497
-22,494
| -12% | -$984K |
|