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 | |
|---|---|---|---|---|---|---|
2226
Guess, Inc.
GES
$869M
| $5.99M | ﹤0.01% |
619,862
+12,721
| +2% | +$123K |
|
2227
Kimball Electronics
KE
$741M
| $5.99M | ﹤0.01% |
442,340
+8,471
| +2% | +$115K |
|
2228
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $5.99M | ﹤0.01% |
234,986
+30,837
| +15% | +$786K |
|
2229
ProPetro Holding
PUMP
$484M
| $5.97M | ﹤0.01% |
1,160,684
+25,750
| +2% | +$132K |
|
|
VRS
2230
DELISTED
Verso Corporation
VRS
| $5.95M | ﹤0.01% |
497,566
+12,545
| +3% | +$150K |
|
2231
Powell Industries
POWL
$3.47B
| $5.94M | ﹤0.01% |
216,916
-367
| -0.2% | -$10.1K |
|
2232
Diamond Hill
DHIL
$387M
| $5.93M | ﹤0.01% |
52,166
+228
| +0.4% | +$25.9K |
|
|
USCR
2233
DELISTED
U S Concrete, Inc.
USCR
| $5.93M | ﹤0.01% |
239,062
+9,142
| +4% | +$227K |
|
2234
Eventbrite
EB
$262M
| $5.92M | ﹤0.01% |
691,286
+185,925
| +37% | +$1.59M |
|
|
LGF.A
2235
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.92M | ﹤0.01% |
798,592
+37,147
| +5% | +$275K |
|
2236
CytomX Therapeutics
CTMX
$330M
| $5.91M | ﹤0.01% |
708,889
+3,702
| +0.5% | +$30.8K |
|
2237
Beam Therapeutics
BEAM
$2.08B
| $5.89M | ﹤0.01% |
210,529
+138,963
| +194% | +$3.89M |
|
2238
Shoe Carnival
SCVL
$636M
| $5.88M | ﹤0.01% |
401,706
+7,118
| +2% | +$104K |
|
2239
A10 Networks
ATEN
$1.26B
| $5.88M | ﹤0.01% |
863,154
+95,869
| +12% | +$653K |
|
2240
Phathom Pharmaceuticals
PHAT
$840M
| $5.87M | ﹤0.01% |
178,342
+17,415
| +11% | +$573K |
|
2241
VirnetX
VHC
$74.7M
| $5.85M | ﹤0.01% |
44,978
+1,994
| +5% | +$259K |
|
2242
SM Energy
SM
$3.07B
| $5.85M | ﹤0.01% |
1,559,031
+14,639
| +0.9% | +$54.9K |
|
|
BZUN
2243
Baozun
BZUN
$276M
| $5.83M | ﹤0.01% |
152,486
-85
| -0.1% | -$3.25K |
|
|
FLIC
2244
DELISTED
First of Long Island Corp
FLIC
| $5.82M | ﹤0.01% |
356,474
+9,856
| +3% | +$161K |
|
2245
Ryanair
RYAAY
$31.1B
| $5.82M | ﹤0.01% |
219,370
-4,888
| -2% | -$130K |
|
|
BSTC
2246
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.81M | ﹤0.01% |
94,760
+617
| +0.7% | +$37.8K |
|
2247
Mitek Systems
MITK
$467M
| $5.81M | ﹤0.01% |
604,068
-5,797
| -1% | -$55.7K |
|
2248
Liberty Latin America Class A
LILA
$1.5B
| $5.8M | ﹤0.01% |
633,439
+29,284
| +5% | +$268K |
|
2249
Omega Flex
OFLX
$341M
| $5.8M | ﹤0.01% |
54,783
+2,063
| +4% | +$218K |
|
2250
PAR Technology
PAR
$1.79B
| $5.78M | ﹤0.01% |
193,185
+35,839
| +23% | +$1.07M |
|