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 | |
|---|---|---|---|---|---|---|
676
Lumentum
LITE
$9.92B
| $85.4M | 0.02% |
1,076,588
+43,150
| +4% | +$3.42M |
|
677
Deckers Outdoor
DECK
$18.4B
| $85.1M | 0.02% |
3,025,350
-1,650
| -0.1% | -$46.4K |
|
678
Credit Acceptance
CACC
$5.85B
| $85.1M | 0.02% |
192,189
+7,947
| +4% | +$3.52M |
|
|
SBNY
679
DELISTED
Signature Bank
SBNY
| $85M | 0.02% |
623,018
+8,995
| +1% | +$1.23M |
|
680
H&R Block
HRB
$6.88B
| $85M | 0.02% |
3,624,106
+7,540
| +0.2% | +$177K |
|
|
LSI
681
DELISTED
Life Storage, Inc.
LSI
| $84.9M | 0.02% |
1,176,120
+33,660
| +3% | +$2.43M |
|
682
Donaldson
DCI
$9.39B
| $84.7M | 0.02% |
1,470,624
+62,007
| +4% | +$3.57M |
|
|
ZAYO
683
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $84.7M | 0.02% |
2,446,067
+79,213
| +3% | +$2.74M |
|
684
Bread Financial
BFH
$3.12B
| $83.9M | 0.02% |
938,692
+93,853
| +11% | +$8.39M |
|
685
Starwood Property Trust
STWD
$7.52B
| $83.7M | 0.02% |
3,364,432
+126,346
| +4% | +$3.14M |
|
|
NUAN
686
DELISTED
Nuance Communications, Inc.
NUAN
| $83.6M | 0.02% |
4,686,280
-404,579
| -8% | -$7.21M |
|
|
WBC
687
DELISTED
WABCO HOLDINGS INC.
WBC
| $83.5M | 0.02% |
616,692
+15,282
| +3% | +$2.07M |
|
688
Altice USA
ATUS
$1.09B
| $83.2M | 0.02% |
3,045,438
+111,691
| +4% | +$3.05M |
|
689
Owens Corning
OC
$12.7B
| $83.1M | 0.02% |
1,276,745
+69,298
| +6% | +$4.51M |
|
690
MDU Resources
MDU
$3.32B
| $82.6M | 0.02% |
7,307,472
-352,804
| -5% | -$3.99M |
|
|
TCF
691
DELISTED
TCF Financial Corporation Common Stock
TCF
| $82.3M | 0.02% |
1,759,169
-30,282
| -2% | -$1.42M |
|
692
Ingredion
INGR
$8.21B
| $82.2M | 0.02% |
884,832
+24,589
| +3% | +$2.28M |
|
693
Spirit AeroSystems
SPR
$4.84B
| $81.2M | 0.02% |
1,115,630
+43,435
| +4% | +$3.16M |
|
694
Helmerich & Payne
HP
$2.07B
| $81M | 0.02% |
1,785,705
+53,109
| +3% | +$2.41M |
|
695
Silicon Laboratories
SLAB
$4.43B
| $80.8M | 0.02% |
696,875
+17,473
| +3% | +$2.03M |
|
696
Five Below
FIVE
$8.43B
| $80.8M | 0.02% |
632,067
+24,643
| +4% | +$3.15M |
|
697
Encompass Health
EHC
$12.5B
| $80.5M | 0.02% |
1,461,651
-13,294
| -0.9% | -$733K |
|
698
XPO
XPO
$15.4B
| $80.5M | 0.02% |
2,923,248
+102,615
| +4% | +$2.83M |
|
699
Sabre
SABR
$679M
| $79.7M | 0.02% |
3,556,454
+100,833
| +3% | +$2.26M |
|
|
PRAH
700
DELISTED
PRA Health Sciences, Inc.
PRAH
| $79.7M | 0.02% |
717,352
+30,111
| +4% | +$3.35M |
|