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 | |
|---|---|---|---|---|---|---|
951
NorthWestern Energy
NWE
$3.47B
| $48.4M | 0.01% |
675,094
+25,049
| +4% | +$1.8M |
|
952
Wintrust Financial
WTFC
$9.29B
| $48.4M | 0.01% |
682,225
+31,687
| +5% | +$2.25M |
|
953
Navient
NAVI
$1.35B
| $48.2M | 0.01% |
3,526,590
+373,399
| +12% | +$5.11M |
|
954
Ingevity
NGVT
$2.21B
| $48.2M | 0.01% |
552,094
+12,577
| +2% | +$1.1M |
|
955
RLI Corp
RLI
$6.27B
| $48.2M | 0.01% |
1,070,800
+62,220
| +6% | +$2.8M |
|
956
FNB Corp
FNB
$5.92B
| $48.2M | 0.01% |
3,793,494
+130,633
| +4% | +$1.66M |
|
957
SiteOne Landscape Supply
SITE
$6.78B
| $48.1M | 0.01% |
530,584
+16,055
| +3% | +$1.46M |
|
958
Valvoline
VVV
$5.08B
| $48.1M | 0.01% |
2,212,646
+73,599
| +3% | +$1.6M |
|
959
Rayonier
RYN
$4.1B
| $48M | 0.01% |
1,539,533
+89,220
| +6% | +$2.78M |
|
960
EnerSys
ENS
$3.92B
| $47.9M | 0.01% |
640,529
+18,727
| +3% | +$1.4M |
|
|
B
961
Barrick Mining Corporation
B
$49.5B
| $47.9M | 0.01% |
2,572,619
+332,135
| +15% | +$6.19M |
|
962
FibroGen
FGEN
$45.1M
| $47.9M | 0.01% |
44,661
+1,914
| +4% | +$2.05M |
|
963
FirstCash
FCFS
$6.56B
| $47.8M | 0.01% |
592,825
+14,948
| +3% | +$1.21M |
|
|
PDM
964
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $47.8M | 0.01% |
2,149,086
+84,029
| +4% | +$1.87M |
|
|
GRUB
965
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $47.8M | 0.01% |
491,330
+20,994
| +4% | +$2.04M |
|
966
Armstrong World Industries
AWI
$8.52B
| $47.7M | 0.01% |
507,989
+23,248
| +5% | +$2.18M |
|
|
XHR
967
Xenia Hotels & Resorts
XHR
$1.37B
| $47.7M | 0.01% |
2,207,274
+91,055
| +4% | +$1.97M |
|
|
NVRO
968
DELISTED
NEVRO CORP.
NVRO
| $47.7M | 0.01% |
405,732
+26,664
| +7% | +$3.13M |
|
969
Community Bank
CBU
$3.18B
| $47.6M | 0.01% |
671,493
+18,122
| +3% | +$1.29M |
|
970
United Therapeutics
UTHR
$17.8B
| $47.5M | 0.01% |
539,689
+25,241
| +5% | +$2.22M |
|
971
Macerich
MAC
$4.68B
| $47.5M | 0.01% |
1,762,983
-459,238
| -21% | -$12.4M |
|
972
Atlassian
TEAM
$45.3B
| $47.4M | 0.01% |
393,928
+20,685
| +6% | +$2.49M |
|
973
Strategic Education
STRA
$1.99B
| $47.4M | 0.01% |
298,199
+7,751
| +3% | +$1.23M |
|
|
RP
974
DELISTED
RealPage, Inc.
RP
| $47.4M | 0.01% |
881,052
+28,476
| +3% | +$1.53M |
|
975
Lithia Motors
LAD
$8.71B
| $47.3M | 0.01% |
321,562
+40,281
| +14% | +$5.92M |
|