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 | |
|---|---|---|---|---|---|---|
651
Macy's
M
$4.42B
| $90.1M | 0.02% |
5,286,161
+184,568
| +4% | +$3.15M |
|
652
Oshkosh
OSK
$8.77B
| $89.9M | 0.02% |
949,505
+22,864
| +2% | +$2.16M |
|
653
Bio-Rad Laboratories Class A
BIO
$7.8B
| $89.8M | 0.02% |
242,986
+12,340
| +5% | +$4.56M |
|
654
PTC
PTC
$25.4B
| $89.6M | 0.02% |
1,197,900
+49,815
| +4% | +$3.73M |
|
655
Commerce Bancshares
CBSH
$8.18B
| $89.5M | 0.02% |
1,318,010
+89,772
| +7% | +$1.93M |
|
656
Old Republic International
ORI
$10B
| $89.4M | 0.02% |
3,975,226
-468,240
| -11% | -$10.5M |
|
|
MDCO
657
DELISTED
Medicines Co
MDCO
| $89.3M | 0.02% |
1,050,757
+46,525
| +5% | +$3.95M |
|
658
AGCO
AGCO
$8.05B
| $89.2M | 0.02% |
1,154,766
-26,379
| -2% | -$2.04M |
|
659
Lear
LEA
$5.77B
| $89.1M | 0.02% |
649,680
+26,502
| +4% | +$3.63M |
|
|
ZEN
660
DELISTED
ZENDESK INC
ZEN
| $89M | 0.02% |
1,162,060
+56,500
| +5% | +$4.33M |
|
661
IPG Photonics
IPGP
$3.42B
| $89M | 0.02% |
615,351
+16,188
| +3% | +$2.34M |
|
|
XEC
662
DELISTED
CIMAREX ENERGY CO
XEC
| $88.1M | 0.02% |
1,679,989
+65,464
| +4% | +$3.43M |
|
|
CDK
663
DELISTED
CDK Global, Inc.
CDK
| $87.8M | 0.02% |
1,607,698
+176,244
| +12% | +$9.63M |
|
664
Bunge Global
BG
$16.3B
| $87.8M | 0.02% |
1,527,762
-74,783
| -5% | -$4.3M |
|
|
CONE
665
DELISTED
CyrusOne Inc Common Stock
CONE
| $87.7M | 0.02% |
1,341,124
+69,612
| +5% | +$4.55M |
|
666
Masimo
MASI
$7.43B
| $87.6M | 0.02% |
554,452
-44,507
| -7% | -$7.03M |
|
667
Cirrus Logic
CRUS
$5.81B
| $87.6M | 0.02% |
1,062,569
+7,519
| +0.7% | +$620K |
|
668
Ionis Pharmaceuticals
IONS
$9.64B
| $87.1M | 0.02% |
1,443,742
+15,705
| +1% | +$948K |
|
669
Hanesbrands
HBI
$2.17B
| $86.7M | 0.02% |
5,847,179
+216,311
| +4% | +$3.21M |
|
670
JD.com
JD
$44.2B
| $86.6M | 0.02% |
2,471,686
+126,543
| +5% | +$4.43M |
|
671
Rithm Capital
RITM
$6.55B
| $86.2M | 0.02% |
5,324,208
+255,712
| +5% | +$4.14M |
|
672
Rexford Industrial Realty
REXR
$9.7B
| $86M | 0.02% |
1,882,980
+89,368
| +5% | +$4.08M |
|
673
Haemonetics
HAE
$2.57B
| $86M | 0.02% |
748,270
+19,509
| +3% | +$2.24M |
|
|
HPP
674
Hudson Pacific Properties
HPP
$1.07B
| $85.9M | 0.02% |
2,281,498
+92,314
| +4% | +$3.48M |
|
675
Frontdoor
FTDR
$4.53B
| $85.9M | 0.02% |
1,810,974
-12,054
| -0.7% | -$572K |
|