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 | |
|---|---|---|---|---|---|---|
|
JWN
751
DELISTED
Nordstrom
JWN
| $70.5M | 0.01% |
1,725,036
+68,454
| +4% | +$2.8M |
|
752
Maximus
MMS
$4.97B
| $70.1M | 0.01% |
942,396
+12,116
| +1% | +$901K |
|
|
SRC
753
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $70M | 0.01% |
1,423,807
+197,269
| +16% | +$9.7M |
|
754
CACI
CACI
$10.4B
| $70M | 0.01% |
280,048
+9,466
| +3% | +$2.37M |
|
755
Planet Fitness
PLNT
$8.77B
| $70M | 0.01% |
937,288
-106,204
| -10% | -$7.93M |
|
|
MFA
756
MFA Financial
MFA
$1.07B
| $69.9M | 0.01% |
2,265,571
+89,968
| +4% | +$2.77M |
|
|
BERY
757
DELISTED
Berry Global Group, Inc.
BERY
| $69.8M | 0.01% |
1,601,540
+43,017
| +3% | +$1.88M |
|
758
Acuity Brands
AYI
$10.4B
| $69.6M | 0.01% |
504,782
+35,212
| +7% | +$4.86M |
|
759
Performance Food Group
PFGC
$16.5B
| $69.5M | 0.01% |
1,350,743
+63,548
| +5% | +$3.27M |
|
760
First Financial Bankshares
FFIN
$5.22B
| $69.4M | 0.01% |
1,978,297
+53,223
| +3% | +$1.87M |
|
761
Acadia Pharmaceuticals
ACAD
$4.26B
| $69.3M | 0.01% |
1,621,059
+128,565
| +9% | +$5.5M |
|
|
RETA
762
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $69.3M | 0.01% |
339,122
+45,169
| +15% | +$9.23M |
|
763
Healthcare Realty
HR
$6.35B
| $69.3M | 0.01% |
2,288,409
+115,582
| +5% | +$3.5M |
|
764
Sonoco
SON
$4.56B
| $69M | 0.01% |
1,118,684
+42,288
| +4% | +$2.61M |
|
765
Axalta
AXTA
$6.89B
| $69M | 0.01% |
2,270,651
+132,707
| +6% | +$4.03M |
|
766
Curtiss-Wright
CW
$18.1B
| $68.8M | 0.01% |
488,045
+14,550
| +3% | +$2.05M |
|
767
Casey's General Stores
CASY
$18.8B
| $68.7M | 0.01% |
432,075
+14,466
| +3% | +$2.3M |
|
768
Middleby
MIDD
$7.32B
| $68.7M | 0.01% |
627,584
+31,057
| +5% | +$3.4M |
|
|
SVC
769
Service Properties Trust
SVC
$481M
| $68.5M | 0.01% |
2,813,776
-84,571
| -3% | -$2.06M |
|
770
Ziff Davis
ZD
$1.56B
| $68.2M | 0.01% |
836,588
+30,045
| +4% | +$2.45M |
|
771
Popular Inc
BPOP
$8.47B
| $68.1M | 0.01% |
1,159,436
+24,636
| +2% | +$1.45M |
|
|
SRCL
772
DELISTED
Stericycle Inc
SRCL
| $67.7M | 0.01% |
1,060,445
+43,578
| +4% | +$2.78M |
|
773
Tetra Tech
TTEK
$9.48B
| $67.4M | 0.01% |
3,908,620
+93,430
| +2% | +$1.61M |
|
774
Helen of Troy
HELE
$587M
| $67.2M | 0.01% |
373,709
+12,547
| +3% | +$2.26M |
|
775
Churchill Downs
CHDN
$7.18B
| $67M | 0.01% |
977,202
+33,532
| +4% | +$2.3M |
|