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 | |
|---|---|---|---|---|---|---|
776
Uber
UBER
$190B
| $67M | 0.01% |
2,255,191
+623,445
| +38% | +$18.5M |
|
|
STAY
777
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $66.8M | 0.01% |
4,498,005
+92,888
| +2% | +$1.38M |
|
|
WRI
778
DELISTED
Weingarten Realty Investors
WRI
| $66.8M | 0.01% |
2,139,408
+54,658
| +3% | +$1.71M |
|
|
IAA
779
DELISTED
IAA, Inc. Common Stock
IAA
| $66.6M | 0.01% |
1,414,411
-130,287
| -8% | -$6.13M |
|
780
HubSpot
HUBS
$25.7B
| $66.5M | 0.01% |
419,332
+19,085
| +5% | +$3.02M |
|
781
Marriott Vacations Worldwide
VAC
$2.73B
| $66.5M | 0.01% |
516,139
+6,379
| +1% | +$821K |
|
782
Synovus
SNV
$7.15B
| $66.1M | 0.01% |
1,686,665
-12,021
| -0.7% | -$471K |
|
783
Nexstar Media Group
NXST
$6.31B
| $66.1M | 0.01% |
561,934
+19,521
| +4% | +$2.3M |
|
784
Williams-Sonoma
WSM
$24.7B
| $66M | 0.01% |
1,797,848
+140,344
| +8% | +$5.15M |
|
785
Landstar System
LSTR
$4.58B
| $65.9M | 0.01% |
578,344
+15,311
| +3% | +$1.74M |
|
786
EPR Properties
EPR
$4.05B
| $65.7M | 0.01% |
929,939
+65,258
| +8% | +$4.61M |
|
787
Sabra Healthcare REIT
SBRA
$4.56B
| $65.7M | 0.01% |
3,035,038
+244,817
| +9% | +$5.3M |
|
788
Wyndham Hotels & Resorts
WH
$6.59B
| $65.5M | 0.01% |
1,042,697
+35,510
| +4% | +$2.23M |
|
789
Hexcel
HXL
$5.16B
| $65.4M | 0.01% |
891,584
+22,417
| +3% | +$1.64M |
|
|
GBT
790
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $65.3M | 0.01% |
821,344
+24,775
| +3% | +$1.97M |
|
791
Apple Hospitality REIT
APLE
$3.09B
| $65.2M | 0.01% |
4,012,085
+46,379
| +1% | +$754K |
|
792
ONE Gas
OGS
$4.56B
| $65M | 0.01% |
694,671
+35,075
| +5% | +$3.28M |
|
793
Western Alliance Bancorporation
WAL
$10B
| $65M | 0.01% |
1,137,380
+18,564
| +2% | +$1.06M |
|
794
Zillow
Z
$21.3B
| $64.9M | 0.01% |
1,413,284
+37,138
| +3% | +$1.7M |
|
795
Sunstone Hotel Investors
SHO
$1.81B
| $64.8M | 0.01% |
4,656,669
+186,004
| +4% | +$2.59M |
|
|
PSB
796
DELISTED
PS Business Parks, Inc.
PSB
| $64.7M | 0.01% |
392,236
-6,077
| -2% | -$1M |
|
797
Herbalife
HLF
$1.02B
| $64.6M | 0.01% |
1,354,509
+4,059
| +0.3% | +$193K |
|
798
Black Hills Corp
BKH
$4.35B
| $64.2M | 0.01% |
817,943
+42,912
| +6% | +$3.37M |
|
799
TD Synnex
SNX
$12.3B
| $64.2M | 0.01% |
997,196
+57,410
| +6% | +$3.7M |
|
800
HEICO Class A
HEI.A
$35.1B
| $64.2M | 0.01% |
717,318
-20,648
| -3% | -$1.85M |
|