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 | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cracker Barrel
CBRL
$1.13B
| $60.1M | 0.01% |
390,129
+19,017
| +5% | +$2.93M |
|
827
Axon Enterprise
AXON
$58.1B
| $60M | 0.01% |
818,283
+26,457
| +3% | +$1.94M |
|
828
Darling Ingredients
DAR
$4.94B
| $59.9M | 0.01% |
2,132,251
+62,695
| +3% | +$1.76M |
|
|
GAP
829
The Gap, Inc.
GAP
$8.96B
| $59.8M | 0.01% |
3,389,765
+86,814
| +3% | +$1.53M |
|
830
Etsy
ETSY
$5.77B
| $59.8M | 0.01% |
1,348,953
-115,253
| -8% | -$5.11M |
|
831
Brink's
BCO
$4.79B
| $59.7M | 0.01% |
657,904
+28,395
| +5% | +$2.57M |
|
832
Graphic Packaging
GPK
$6.24B
| $59.5M | 0.01% |
3,574,804
+55,073
| +2% | +$917K |
|
833
Unifirst Corp
UNF
$3.24B
| $59.5M | 0.01% |
294,493
-3,474
| -1% | -$702K |
|
834
Globus Medical
GMED
$8.04B
| $59.4M | 0.01% |
1,009,509
+43,990
| +5% | +$2.59M |
|
835
Verint Systems
VRNT
$1.23B
| $59.2M | 0.01% |
2,100,822
-140,751
| -6% | -$3.97M |
|
836
Spire
SR
$4.43B
| $59.1M | 0.01% |
709,092
+37,016
| +6% | +$3.08M |
|
837
Match Group
MTCH
$9.33B
| $59M | 0.01% |
719,077
+17,161
| +2% | +$1.41M |
|
838
Kirby Corp
KEX
$4.98B
| $58.9M | 0.01% |
658,250
+21,993
| +3% | +$1.97M |
|
839
Mine Safety
MSA
$6.67B
| $58.9M | 0.01% |
466,319
+4,368
| +0.9% | +$552K |
|
840
Avnet
AVT
$4.45B
| $58.5M | 0.01% |
1,377,601
-20,868
| -1% | -$886K |
|
841
Hawaiian Electric Industries
HE
$2.05B
| $58.3M | 0.01% |
1,244,454
+31,632
| +3% | +$1.48M |
|
842
Wolfspeed
WOLF
$285M
| $58.2M | 0.01% |
1,260,625
+46,461
| +4% | +$2.14M |
|
|
CCMP
843
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $58.1M | 0.01% |
402,697
+25,214
| +7% | +$3.64M |
|
844
Tenet Healthcare
THC
$17B
| $58M | 0.01% |
1,525,161
+8,177
| +0.5% | +$311K |
|
845
Wayfair
W
$11.3B
| $57.9M | 0.01% |
641,460
+18,551
| +3% | +$1.67M |
|
|
PE
846
DELISTED
PARSLEY ENERGY INC
PE
| $57.9M | 0.01% |
3,060,676
-138,358
| -4% | -$2.62M |
|
|
TXNM
847
TXNM Energy, Inc.
TXNM
$5.98B
| $57.9M | 0.01% |
1,140,935
+18,631
| +2% | +$945K |
|
848
Autoliv
ALV
$9.74B
| $57.8M | 0.01% |
686,200
+24,590
| +4% | +$2.07M |
|
849
Canadian Natural Resources
CNQ
$63B
| $57.7M | 0.01% |
3,604,430
+3,556,582
| +7,433% | +$56.9M |
|
850
MGIC Investment
MTG
$6.55B
| $57.4M | 0.01% |
4,050,438
+97,757
| +2% | +$1.39M |
|