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 | |
|---|---|---|---|---|---|---|
2126
iHeartMedia
IHRT
$389M
| $7.15M | ﹤0.01% |
856,693
+378,671
| +79% | +$3.16M |
|
2127
OrthoPediatrics
KIDS
$493M
| $7.15M | ﹤0.01% |
163,338
+15,604
| +11% | +$683K |
|
|
AXDX
2128
DELISTED
Accelerate Diagnostics
AXDX
| $7.13M | ﹤0.01% |
47,001
+2,433
| +5% | +$369K |
|
2129
Core Laboratories
CLB
$581M
| $7.12M | ﹤0.01% |
350,634
-10,053
| -3% | -$204K |
|
2130
Helix Energy Solutions
HLX
$914M
| $7.11M | ﹤0.01% |
2,050,371
+91,466
| +5% | +$317K |
|
|
TRTX
2131
TPG RE Finance Trust
TRTX
$742M
| $7.11M | ﹤0.01% |
826,621
+84,423
| +11% | +$726K |
|
|
RDUS
2132
DELISTED
Radius Recycling
RDUS
| $7.09M | ﹤0.01% |
401,745
-19,743
| -5% | -$348K |
|
2133
MBIA
MBI
$393M
| $7.08M | ﹤0.01% |
976,425
-156,117
| -14% | -$1.13M |
|
2134
Viking Therapeutics
VKTX
$2.79B
| $7.07M | ﹤0.01% |
981,029
+14,115
| +1% | +$102K |
|
2135
QCR Holdings
QCRH
$1.3B
| $7.07M | ﹤0.01% |
226,797
+4,998
| +2% | +$156K |
|
|
SP
2136
DELISTED
SP Plus Corporation
SP
| $7.05M | ﹤0.01% |
340,600
-4,267
| -1% | -$88.4K |
|
2137
LeMaitre Vascular
LMAT
$2.09B
| $7.04M | ﹤0.01% |
266,830
-5,355
| -2% | -$141K |
|
|
JOBS
2138
DELISTED
51job, Inc.
JOBS
| $7.04M | ﹤0.01% |
98,549
-760
| -0.8% | -$54.3K |
|
2139
CEL-SCI Corp
CVM
$70.5M
| $7.03M | ﹤0.01% |
15,708
+128
| +0.8% | +$57.3K |
|
2140
Origin Bancorp
OBK
$1.11B
| $7M | ﹤0.01% |
318,358
+42,609
| +15% | +$937K |
|
2141
Imperial Oil
IMO
$46.3B
| $7M | ﹤0.01% |
435,602
+14,732
| +4% | +$237K |
|
2142
Construction Partners
ROAD
$7.02B
| $7M | ﹤0.01% |
393,896
+4,223
| +1% | +$75K |
|
|
POLY
2143
DELISTED
Plantronics, Inc.
POLY
| $6.99M | ﹤0.01% |
475,951
+19,077
| +4% | +$280K |
|
|
TPC
2144
Tutor Perini Corporation
TPC
$3.37B
| $6.98M | ﹤0.01% |
572,700
+11,673
| +2% | +$142K |
|
2145
Harmonic Inc
HLIT
$1.13B
| $6.95M | ﹤0.01% |
1,463,537
+124,332
| +9% | +$591K |
|
|
FBMS
2146
DELISTED
The First Bancshares, Inc.
FBMS
| $6.94M | ﹤0.01% |
308,622
+45,875
| +17% | +$1.03M |
|
2147
Owens & Minor
OMI
$412M
| $6.94M | ﹤0.01% |
910,800
+26,435
| +3% | +$201K |
|
2148
Quanterix
QTRX
$224M
| $6.94M | ﹤0.01% |
253,236
+38,015
| +18% | +$1.04M |
|
|
UMH
2149
UMH Properties
UMH
$1.29B
| $6.93M | ﹤0.01% |
535,935
+11,616
| +2% | +$150K |
|
|
EIDX
2150
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $6.93M | ﹤0.01% |
145,348
+3,805
| +3% | +$181K |
|