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 |
Microsoft
MSFT
|
$908M |
| 2 |
Bristol-Myers Squibb
BMY
|
$706M |
| 3 |
Truist Financial
TFC
|
$462M |
| 4 |
Amazon
AMZN
|
$348M |
| 5 |
ServiceNow
NOW
|
$268M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$466M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139M |
| 4 |
Oracle
ORCL
|
$130M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Voya Financial
VOYA
$7.18B
| $94.1M | 0.02% |
1,544,603
-2,738
| -0.2% | -$167K |
|
|
AZPN
627
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $94M | 0.02% |
776,214
+20,718
| +3% | +$2.51M |
|
628
Capri Holdings
CPRI
$2.45B
| $93.7M | 0.02% |
2,461,589
+91,750
| +4% | +$3.49M |
|
629
Royal Gold
RGLD
$12B
| $93.7M | 0.02% |
766,429
+21,107
| +3% | +$2.58M |
|
630
AptarGroup
ATR
$8.99B
| $93.6M | 0.02% |
809,838
+85,126
| +12% | +$9.84M |
|
631
Lennox International
LII
$19.1B
| $93.1M | 0.02% |
382,054
-19,237
| -5% | -$4.69M |
|
632
Genpact
G
$7.82B
| $93.1M | 0.02% |
2,206,567
+187,276
| +9% | +$7.9M |
|
633
EastGroup Properties
EGP
$8.85B
| $92.9M | 0.02% |
700,527
+47,310
| +7% | +$6.28M |
|
634
Primerica
PRI
$8.64B
| $92.5M | 0.02% |
708,556
+62,396
| +10% | +$8.15M |
|
635
Allison Transmission
ALSN
$7.34B
| $92.5M | 0.02% |
1,907,629
-120,888
| -6% | -$5.86M |
|
|
DISCA
636
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $92.3M | 0.02% |
2,825,975
+90,461
| +3% | +$2.96M |
|
637
Huntsman Corp
HUN
$1.91B
| $91.6M | 0.02% |
3,790,867
+210,153
| +6% | +$5.08M |
|
638
Quanta Services
PWR
$55.8B
| $91.4M | 0.02% |
2,247,352
+6,949
| +0.3% | +$283K |
|
639
Sensata Technologies
ST
$4.66B
| $91.2M | 0.02% |
1,695,086
+30,374
| +2% | +$1.63M |
|
640
Ryman Hospitality Properties
RHP
$6.2B
| $91.2M | 0.02% |
1,052,602
+83,889
| +9% | +$7.27M |
|
641
Generac Holdings
GNRC
$10.5B
| $91.1M | 0.02% |
905,470
+29,870
| +3% | +$3M |
|
642
Service Corp International
SCI
$10.9B
| $91M | 0.02% |
1,977,012
-46,519
| -2% | -$2.14M |
|
|
CTLT
643
DELISTED
CATALENT, INC.
CTLT
| $90.9M | 0.02% |
1,614,516
+59,104
| +4% | +$3.33M |
|
|
LSXMK
644
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $90.9M | 0.02% |
1,889,748
+44,369
| +2% | +$2.13M |
|
645
Arrowhead Research
ARWR
$3.55B
| $90.9M | 0.02% |
1,432,361
+115,576
| +9% | +$7.33M |
|
|
CZR
646
DELISTED
Caesars Entertainment Corporation
CZR
| $90.6M | 0.02% |
6,659,677
+218,014
| +3% | +$2.96M |
|
647
First Industrial Realty Trust
FR
$6.79B
| $90.5M | 0.02% |
2,178,995
+97,704
| +5% | +$4.06M |
|
648
Cousins Properties
CUZ
$4.89B
| $90.4M | 0.02% |
2,193,653
+87,321
| +4% | +$3.6M |
|
649
Chemed
CHE
$6.76B
| $90.2M | 0.02% |
205,409
+534
| +0.3% | +$235K |
|
650
Monolithic Power Systems
MPWR
$39.4B
| $90.2M | 0.02% |
506,824
+19,408
| +4% | +$3.45M |
|