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 | |
|---|---|---|---|---|---|---|
|
AEGN
2101
DELISTED
Aegion Corp
AEGN
| $7.54M | ﹤0.01% |
474,862
+9,523
| +2% | +$151K |
|
2102
Weibo
WB
$3B
| $7.53M | ﹤0.01% |
224,963
+18,030
| +9% | +$603K |
|
|
CKH
2103
DELISTED
Seacor Holdings Inc.
CKH
| $7.52M | ﹤0.01% |
265,433
+17,276
| +7% | +$489K |
|
|
ALX
2104
Alexander's
ALX
$1.25B
| $7.5M | ﹤0.01% |
31,116
+248
| +0.8% | +$59.7K |
|
2105
The RealReal
REAL
$1.09B
| $7.49M | ﹤0.01% |
585,322
+82,597
| +16% | +$1.06M |
|
2106
Krystal Biotech
KRYS
$4.16B
| $7.47M | ﹤0.01% |
180,346
+13,451
| +8% | +$557K |
|
2107
HarborOne Bancorp
HONE
$563M
| $7.45M | ﹤0.01% |
872,004
+198,516
| +29% | +$1.7M |
|
|
PAE
2108
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $7.43M | ﹤0.01% |
+776,757
| New | +$7.43M |
|
|
TVTY
2109
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.4M | ﹤0.01% |
653,424
-11,790
| -2% | -$134K |
|
2110
E.W. Scripps
SSP
$257M
| $7.4M | ﹤0.01% |
845,409
+26,804
| +3% | +$235K |
|
2111
Ecovyst
ECVT
$1.06B
| $7.39M | ﹤0.01% |
557,844
+23,637
| +4% | +$313K |
|
|
ABTX
2112
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $7.36M | ﹤0.01% |
289,841
+4,535
| +2% | +$115K |
|
2113
American Public Education
APEI
$645M
| $7.36M | ﹤0.01% |
248,534
-9,216
| -4% | -$273K |
|
2114
1-800-Flowers.com
FLWS
$343M
| $7.33M | ﹤0.01% |
366,268
-14,808
| -4% | -$296K |
|
2115
Catalyst Pharmaceutical
CPRX
$2.44B
| $7.27M | ﹤0.01% |
1,574,492
+33,135
| +2% | +$153K |
|
|
TECX
2116
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $7.26M | ﹤0.01% |
34,685
+4,922
| +17% | +$1.03M |
|
2117
Neurogene
NGNE
$271M
| $7.25M | ﹤0.01% |
21,824
+7,279
| +50% | +$2.42M |
|
2118
CAE Inc
CAE
$8.47B
| $7.24M | ﹤0.01% |
447,530
+16,939
| +4% | +$274K |
|
2119
Interface
TILE
$1.66B
| $7.22M | ﹤0.01% |
887,388
+21,889
| +3% | +$178K |
|
2120
GSK
GSK
$82.2B
| $7.2M | ﹤0.01% |
141,185
-7,580
| -5% | -$386K |
|
|
BBT
2121
Beacon Financial Corporation
BBT
$2.17B
| $7.18M | ﹤0.01% |
651,612
+24,065
| +4% | +$265K |
|
2122
e.l.f. Beauty
ELF
$7.67B
| $7.17M | ﹤0.01% |
376,164
+3,394
| +0.9% | +$64.7K |
|
|
NPTN
2123
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.17M | ﹤0.01% |
807,517
-215,887
| -21% | -$1.92M |
|
2124
Banc of California
BANC
$2.62B
| $7.17M | ﹤0.01% |
661,697
-5,831
| -0.9% | -$63.1K |
|
|
SRG
2125
Seritage Growth Properties
SRG
$237M
| $7.16M | ﹤0.01% |
628,452
+21,227
| +3% | +$242K |
|