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 | |
|---|---|---|---|---|---|---|
|
LSXMA
876
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $55.1M | 0.01% |
1,579,686
+94,268
| +6% | +$3.29M |
|
877
Shopify
SHOP
$191B
| $55.1M | 0.01% |
1,396,480
+188,510
| +16% | +$7.44M |
|
878
New Jersey Resources
NJR
$4.72B
| $55.1M | 0.01% |
1,235,883
+93,476
| +8% | +$4.17M |
|
879
Canadian Pacific Kansas City
CP
$70.3B
| $55M | 0.01% |
1,079,130
+130,970
| +14% | +$6.68M |
|
|
TWO
880
Two Harbors Investment
TWO
$1.08B
| $54.9M | 0.01% |
931,130
+59,609
| +7% | +$3.51M |
|
881
MasTec
MTZ
$14B
| $54.8M | 0.01% |
854,496
+42,920
| +5% | +$2.75M |
|
882
Under Armour Class C
UA
$2.13B
| $54.8M | 0.01% |
2,863,455
+111,046
| +4% | +$2.13M |
|
883
Southwest Gas
SWX
$5.66B
| $54.8M | 0.01% |
721,425
-11,598
| -2% | -$881K |
|
884
New York Times
NYT
$9.6B
| $54.7M | 0.01% |
1,699,494
+63,202
| +4% | +$2.03M |
|
885
Littelfuse
LFUS
$6.51B
| $54.6M | 0.01% |
285,243
+9,278
| +3% | +$1.77M |
|
|
QTS
886
DELISTED
QTS REALTY TRUST, INC.
QTS
| $54.4M | 0.01% |
1,003,294
+103,182
| +11% | +$5.6M |
|
887
Glacier Bancorp
GBCI
$5.88B
| $54.4M | 0.01% |
1,182,754
+37,370
| +3% | +$1.72M |
|
888
FIVE9
FIVN
$2.06B
| $54.3M | 0.01% |
828,580
+25,460
| +3% | +$1.67M |
|
|
SYNH
889
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $54.3M | 0.01% |
913,161
+23,622
| +3% | +$1.4M |
|
890
Blackbaud
BLKB
$3.23B
| $54.3M | 0.01% |
682,043
+23,770
| +4% | +$1.89M |
|
891
STAG Industrial
STAG
$6.9B
| $54.3M | 0.01% |
1,719,316
+140,252
| +9% | +$4.43M |
|
892
Texas Roadhouse
TXRH
$11.2B
| $54.3M | 0.01% |
963,572
+33,856
| +4% | +$1.91M |
|
893
Caesars Entertainment
CZR
$5.48B
| $54.2M | 0.01% |
908,854
+31,975
| +4% | +$1.91M |
|
894
Grand Canyon Education
LOPE
$5.74B
| $54.2M | 0.01% |
565,807
+32,288
| +6% | +$3.09M |
|
895
Webster Financial
WBS
$10.3B
| $54.2M | 0.01% |
1,015,155
+32,607
| +3% | +$1.74M |
|
896
United Bankshares
UBSI
$5.42B
| $54.2M | 0.01% |
1,400,952
+30,362
| +2% | +$1.17M |
|
897
Dolby
DLB
$6.96B
| $54.1M | 0.01% |
786,851
+26,869
| +4% | +$1.85M |
|
898
Brunswick
BC
$4.35B
| $54.1M | 0.01% |
902,466
-5,302
| -0.6% | -$318K |
|
|
WMGI
899
DELISTED
Wright Medical Group Inc
WMGI
| $54M | 0.01% |
1,772,641
+127,559
| +8% | +$3.89M |
|
|
IMMU
900
DELISTED
Immunomedics Inc
IMMU
| $53.8M | 0.01% |
2,540,994
+220,086
| +9% | +$4.66M |
|