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 | |
|---|---|---|---|---|---|---|
|
APTS
2326
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.17M | ﹤0.01% |
679,920
+28,025
| +4% | +$213K |
|
|
MNRL
2327
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.16M | ﹤0.01% |
418,165
+30,412
| +8% | +$376K |
|
|
STFC
2328
DELISTED
State Auto Financial Corp
STFC
| $5.16M | ﹤0.01% |
289,006
+7,573
| +3% | +$135K |
|
|
CETV
2329
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.15M | ﹤0.01% |
1,455,414
-1,887
| -0.1% | -$6.68K |
|
2330
Voyager Therapeutics
VYGR
$232M
| $5.11M | ﹤0.01% |
405,004
+8,688
| +2% | +$110K |
|
|
FFG
2331
DELISTED
FBL Financial Group
FFG
| $5.06M | ﹤0.01% |
141,024
+2,227
| +2% | +$79.9K |
|
|
MTSC
2332
DELISTED
MTS Systems Corp
MTSC
| $5.06M | ﹤0.01% |
287,485
+6,144
| +2% | +$108K |
|
2333
Flushing Financial
FFIC
$476M
| $5.04M | ﹤0.01% |
437,461
+7,398
| +2% | +$85.2K |
|
|
ALBO
2334
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $5.03M | ﹤0.01% |
190,031
+7,745
| +4% | +$205K |
|
2335
Global Industrial
GIC
$1.42B
| $5.03M | ﹤0.01% |
244,963
-1,445
| -0.6% | -$29.7K |
|
2336
Par Pacific Holdings
PARR
$1.67B
| $5.01M | ﹤0.01% |
557,560
+40,603
| +8% | +$365K |
|
2337
Customers Bancorp
CUBI
$2.32B
| $5.01M | ﹤0.01% |
416,691
+9,818
| +2% | +$118K |
|
2338
BrightView Holdings
BV
$1.32B
| $4.99M | ﹤0.01% |
445,791
+7,377
| +2% | +$82.6K |
|
2339
Gildan
GIL
$8.03B
| $4.99M | ﹤0.01% |
323,672
-11,141
| -3% | -$172K |
|
|
CLCT
2340
DELISTED
Collectors Universe
CLCT
| $4.99M | ﹤0.01% |
145,465
+221
| +0.2% | +$7.57K |
|
|
CDMO
2341
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.98M | ﹤0.01% |
759,128
+18,439
| +2% | +$121K |
|
2342
Ezcorp Inc
EZPW
$1.04B
| $4.97M | ﹤0.01% |
789,087
+9,512
| +1% | +$59.9K |
|
2343
Itaú Unibanco
ITUB
$75B
| $4.97M | ﹤0.01% |
1,412,833
-81,670
| -5% | -$287K |
|
|
LAND
2344
Gladstone Land Corp
LAND
$321M
| $4.96M | ﹤0.01% |
312,724
+33,029
| +12% | +$524K |
|
2345
Heritage Insurance Holdings
HRTG
$763M
| $4.95M | ﹤0.01% |
377,841
+7,669
| +2% | +$100K |
|
2346
Novartis
NVS
$240B
| $4.93M | ﹤0.01% |
56,499
-3,691
| -6% | -$322K |
|
2347
Clean Energy Fuels
CLNE
$526M
| $4.92M | ﹤0.01% |
2,217,951
-45,878
| -2% | -$102K |
|
2348
Miller Industries
MLR
$455M
| $4.92M | ﹤0.01% |
165,383
+5,126
| +3% | +$153K |
|
2349
Axogen
AXGN
$755M
| $4.92M | ﹤0.01% |
532,664
+31,885
| +6% | +$295K |
|
|
FSB
2350
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.9M | ﹤0.01% |
190,333
+4,121
| +2% | +$106K |
|