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 | |
|---|---|---|---|---|---|---|
2426
Beazer Homes USA
BZH
$781M
| $4.25M | ﹤0.01% |
422,504
+11,960
| +3% | +$120K |
|
2427
Flex
FLEX
$21.4B
| $4.24M | ﹤0.01% |
548,452
-45,379
| -8% | -$350K |
|
|
FBM
2428
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.22M | ﹤0.01% |
270,581
+2,776
| +1% | +$43.3K |
|
2429
Carriage Services
CSV
$670M
| $4.22M | ﹤0.01% |
232,810
+1,949
| +0.8% | +$35.3K |
|
|
SDC
2430
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.22M | ﹤0.01% |
533,689
+9,830
| +2% | +$77.7K |
|
2431
Castle Biosciences
CSTL
$621M
| $4.22M | ﹤0.01% |
111,845
+6,209
| +6% | +$234K |
|
2432
Astronics
ATRO
$1.41B
| $4.21M | ﹤0.01% |
399,169
+10,566
| +3% | +$112K |
|
2433
Daily Journal
DJCO
$562M
| $4.21M | ﹤0.01% |
15,610
+535
| +4% | +$144K |
|
|
CPE
2434
DELISTED
Callon Petroleum Company
CPE
| $4.21M | ﹤0.01% |
366,473
-178,346
| -33% | -$2.05M |
|
2435
Capital City Bank Group
CCBG
$739M
| $4.21M | ﹤0.01% |
200,830
+2,103
| +1% | +$44.1K |
|
2436
BlackBerry
BB
$2.32B
| $4.2M | ﹤0.01% |
866,269
+85,991
| +11% | +$417K |
|
|
OLP
2437
One Liberty Properties
OLP
$494M
| $4.2M | ﹤0.01% |
238,142
+7,343
| +3% | +$129K |
|
|
CNR
2438
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.18M | ﹤0.01% |
690,390
+42,748
| +7% | +$259K |
|
2439
Scorpio Tankers
STNG
$2.99B
| $4.17M | ﹤0.01% |
325,585
+59,435
| +22% | +$761K |
|
2440
Napco Security Technologies
NSSC
$1.5B
| $4.16M | ﹤0.01% |
356,068
+7,552
| +2% | +$88.3K |
|
|
ACRE
2441
Ares Commercial Real Estate
ACRE
$266M
| $4.16M | ﹤0.01% |
456,242
+1,155
| +0.3% | +$10.5K |
|
2442
Oppenheimer Holdings
OPY
$806M
| $4.15M | ﹤0.01% |
190,410
+6,285
| +3% | +$137K |
|
2443
Sprout Social
SPT
$803M
| $4.14M | ﹤0.01% |
153,363
+75,037
| +96% | +$2.03M |
|
2444
Gold Resource Corp
GORO
$133M
| $4.14M | ﹤0.01% |
1,007,019
+53,693
| +6% | +$221K |
|
2445
MidWestOne Financial Group
MOFG
$604M
| $4.13M | ﹤0.01% |
206,403
+24,851
| +14% | +$497K |
|
2446
Artesian Resources
ARTNA
$340M
| $4.13M | ﹤0.01% |
113,749
-13,243
| -10% | -$480K |
|
2447
Aprea Therapeutics
APRE
$8.97M
| $4.12M | ﹤0.01% |
5,308
+502
| +10% | +$389K |
|
2448
Energy Recovery
ERII
$764M
| $4.11M | ﹤0.01% |
541,015
+16,706
| +3% | +$127K |
|
2449
Citizens
CIA
$274M
| $4.1M | ﹤0.01% |
684,116
+10,111
| +2% | +$60.6K |
|
2450
Modine Manufacturing
MOD
$7.86B
| $4.09M | ﹤0.01% |
740,860
+28,173
| +4% | +$155K |
|