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 | |
|---|---|---|---|---|---|---|
2176
Angi Inc
ANGI
$760M
| $6.59M | ﹤0.01% |
54,238
-6,890
| -11% | -$837K |
|
|
CTT
2177
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.59M | ﹤0.01% |
744,265
+8,186
| +1% | +$72.4K |
|
|
TGI
2178
DELISTED
Triumph Group
TGI
| $6.58M | ﹤0.01% |
730,174
+36,207
| +5% | +$326K |
|
2179
Impinj
PI
$5.2B
| $6.57M | ﹤0.01% |
239,199
+4,685
| +2% | +$129K |
|
2180
Andersons Inc
ANDE
$1.38B
| $6.56M | ﹤0.01% |
477,087
-2,979
| -0.6% | -$41K |
|
2181
Central Pacific Financial
CPF
$826M
| $6.55M | ﹤0.01% |
408,766
+13,021
| +3% | +$209K |
|
2182
i3 Verticals
IIIV
$724M
| $6.54M | ﹤0.01% |
216,197
+2,677
| +1% | +$81K |
|
2183
FB Financial Corp
FBK
$2.86B
| $6.52M | ﹤0.01% |
263,231
+12,537
| +5% | +$311K |
|
|
GTS
2184
DELISTED
Triple-S Management Corporation
GTS
| $6.51M | ﹤0.01% |
342,388
+10,162
| +3% | +$193K |
|
2185
Protagonist Therapeutics
PTGX
$3.66B
| $6.51M | ﹤0.01% |
368,370
+74,774
| +25% | +$1.32M |
|
2186
Groupon
GRPN
$923M
| $6.5M | ﹤0.01% |
358,700
+18,635
| +5% | +$338K |
|
|
VSLR
2187
DELISTED
VIVINT SOLAR, INC.
VSLR
| $6.5M | ﹤0.01% |
656,309
+41,131
| +7% | +$407K |
|
2188
Dime Community Bancshares
DCOM
$1.35B
| $6.48M | ﹤0.01% |
283,783
+9,907
| +4% | +$226K |
|
2189
eXp World Holdings
EXPI
$1.75B
| $6.46M | ﹤0.01% |
758,298
+56,136
| +8% | +$478K |
|
2190
Live Oak Bancshares
LOB
$1.67B
| $6.45M | ﹤0.01% |
444,414
+41,751
| +10% | +$606K |
|
|
BWIN
2191
Baldwin Insurance Group
BWIN
$2.22B
| $6.45M | ﹤0.01% |
373,330
+106,512
| +40% | +$1.84M |
|
2192
Buckle
BKE
$3.04B
| $6.43M | ﹤0.01% |
410,107
+7,585
| +2% | +$119K |
|
|
ATRS
2193
DELISTED
Antares Pharma, Inc.
ATRS
| $6.43M | ﹤0.01% |
2,338,263
+43,737
| +2% | +$120K |
|
2194
Waterstone Financial
WSBF
$275M
| $6.43M | ﹤0.01% |
433,431
+913
| +0.2% | +$13.5K |
|
|
KREF
2195
KKR Real Estate Finance Trust
KREF
$630M
| $6.41M | ﹤0.01% |
386,495
+33,185
| +9% | +$550K |
|
|
DBD
2196
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.4M | ﹤0.01% |
1,056,201
-7,322
| -0.7% | -$44.4K |
|
|
XENT
2197
DELISTED
Intersect ENT, Inc
XENT
| $6.4M | ﹤0.01% |
472,619
+23,273
| +5% | +$315K |
|
2198
Bank of Marin Bancorp
BMRC
$398M
| $6.4M | ﹤0.01% |
191,881
+2,913
| +2% | +$97.1K |
|
2199
Co-Diagnostics
CODX
$13.1M
| $6.39M | ﹤0.01% |
330,448
+209,160
| +172% | +$4.05M |
|
2200
Pitney Bowes
PBI
$1.96B
| $6.39M | ﹤0.01% |
2,457,887
+55,354
| +2% | +$144K |
|