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 | |
|---|---|---|---|---|---|---|
926
Ashland
ASH
$2.49B
| $50.7M | 0.01% |
662,628
+24,157
| +4% | +$1.85M |
|
927
Dropbox
DBX
$8.19B
| $50.6M | 0.01% |
2,829,973
+148,450
| +6% | +$2.66M |
|
928
LivaNova
LIVN
$3.18B
| $50.6M | 0.01% |
671,173
+19,543
| +3% | +$1.47M |
|
|
AVLR
929
DELISTED
Avalara, Inc.
AVLR
| $50.4M | 0.01% |
687,837
+3,822
| +0.6% | +$280K |
|
|
AYX
930
DELISTED
Alteryx, Inc.
AYX
| $50.1M | 0.01% |
501,129
-10,510
| -2% | -$1.05M |
|
931
NCR Voyix
VYX
$1.81B
| $50.1M | 0.01% |
2,322,401
+124,266
| +6% | +$2.68M |
|
932
MillerKnoll
MLKN
$1.44B
| $49.9M | 0.01% |
1,198,113
+65,162
| +6% | +$2.71M |
|
933
Flowers Foods
FLO
$3.15B
| $49.7M | 0.01% |
2,287,959
+82,104
| +4% | +$1.78M |
|
934
Neogen
NEOG
$1.23B
| $49.7M | 0.01% |
1,523,644
+64,252
| +4% | +$2.1M |
|
935
National Health Investors
NHI
$3.73B
| $49.7M | 0.01% |
610,121
+53,107
| +10% | +$4.33M |
|
936
Erie Indemnity
ERIE
$17.6B
| $49.7M | 0.01% |
299,608
-43,367
| -13% | -$7.19M |
|
937
COPT Defense Properties
CDP
$3.44B
| $49.6M | 0.01% |
1,689,246
+91,678
| +6% | +$2.69M |
|
938
Trip.com Group
TCOM
$47.7B
| $49.5M | 0.01% |
1,484,272
+197,332
| +15% | +$6.58M |
|
939
TEGNA Inc
TGNA
$3.38B
| $49.5M | 0.01% |
2,963,077
+85,776
| +3% | +$1.43M |
|
940
Viasat
VSAT
$4.04B
| $49.4M | 0.01% |
674,783
+16,823
| +3% | +$1.23M |
|
941
Foot Locker
FL
$2.29B
| $49.4M | 0.01% |
1,266,105
+48,440
| +4% | +$1.89M |
|
942
Integra LifeSciences
IART
$1.22B
| $49.3M | 0.01% |
845,539
+13,464
| +2% | +$785K |
|
|
STL
943
DELISTED
Sterling Bancorp
STL
| $49.2M | 0.01% |
2,332,607
+33,147
| +1% | +$699K |
|
|
SAFM
944
DELISTED
Sanderson Farms Inc
SAFM
| $49M | 0.01% |
277,904
+5,175
| +2% | +$912K |
|
945
Bank of Hawaii
BOH
$2.71B
| $49M | 0.01% |
514,612
+12,559
| +3% | +$1.2M |
|
|
CIT
946
DELISTED
CIT Group Inc.
CIT
| $48.9M | 0.01% |
1,072,112
+28,568
| +3% | +$1.3M |
|
947
Clean Harbors
CLH
$12.8B
| $48.9M | 0.01% |
570,049
+20,017
| +4% | +$1.72M |
|
948
ASGN Inc
ASGN
$2.3B
| $48.7M | 0.01% |
685,939
+16,430
| +2% | +$1.17M |
|
|
SGI
949
Somnigroup International Inc.
SGI
$18.1B
| $48.6M | 0.01% |
2,231,656
+330,112
| +17% | +$7.18M |
|
950
Credicorp
BAP
$20.9B
| $48.4M | 0.01% |
228,530
+42,100
| +23% | +$8.92M |
|