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 | |
|---|---|---|---|---|---|---|
1001
Goodyear
GT
$2.45B
| $46M | 0.01% |
2,955,687
+271,078
| +10% | +$4.22M |
|
1002
Iovance Biotherapeutics
IOVA
$858M
| $45.9M | 0.01% |
1,657,058
+77,657
| +5% | +$2.15M |
|
|
JBTM
1003
JBT Marel Corporation
JBTM
$7.23B
| $45.9M | 0.01% |
407,004
+11,509
| +3% | +$1.3M |
|
|
MYOK
1004
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $45.9M | 0.01% |
629,087
+24,764
| +4% | +$1.8M |
|
1005
SLM Corp
SLM
$6.22B
| $45.8M | 0.01% |
5,136,987
-2,802
| -0.1% | -$25K |
|
1006
Morningstar
MORN
$10.9B
| $45.8M | 0.01% |
302,405
-7,563
| -2% | -$1.14M |
|
1007
Moderna
MRNA
$9.52B
| $45.6M | 0.01% |
2,333,268
+99,167
| +4% | +$1.94M |
|
1008
Coca-Cola Europacific Partners
CCEP
$41.6B
| $45.6M | 0.01% |
900,941
+19,136
| +2% | +$968K |
|
1009
Bank OZK
OZK
$5.86B
| $45.5M | 0.01% |
1,492,921
+51,683
| +4% | +$1.58M |
|
1010
Fulton Financial
FULT
$3.5B
| $45.4M | 0.01% |
2,605,281
+58,654
| +2% | +$1.02M |
|
|
PLAN
1011
DELISTED
Anaplan, Inc.
PLAN
| $45.4M | 0.01% |
866,059
-70,469
| -8% | -$3.69M |
|
|
ENV
1012
DELISTED
ENVESTNET, INC.
ENV
| $45.3M | 0.01% |
651,161
+29,832
| +5% | +$2.08M |
|
1013
Q2 Holdings
QTWO
$5.25B
| $45.3M | 0.01% |
558,629
+7,486
| +1% | +$607K |
|
1014
Ormat Technologies
ORA
$5.46B
| $45.3M | 0.01% |
607,796
+21,239
| +4% | +$1.58M |
|
1015
Power Integrations
POWI
$2.51B
| $45.2M | 0.01% |
914,514
+83,748
| +10% | +$4.14M |
|
1016
ScottsMiracle-Gro
SMG
$3.51B
| $45.2M | 0.01% |
425,298
+19,329
| +5% | +$2.05M |
|
1017
Federated Hermes
FHI
$4.08B
| $45.1M | 0.01% |
1,384,637
-171,761
| -11% | -$5.6M |
|
|
SIX
1018
DELISTED
Six Flags Entertainment Corp.
SIX
| $45M | 0.01% |
990,420
+37,424
| +4% | +$1.7M |
|
1019
Skywest
SKYW
$4.35B
| $44.8M | 0.01% |
693,207
+33,981
| +5% | +$2.2M |
|
1020
Murphy USA
MUSA
$7.55B
| $44.8M | 0.01% |
382,703
-4,861
| -1% | -$569K |
|
|
AJRD
1021
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $44.7M | 0.01% |
979,090
+17,885
| +2% | +$817K |
|
1022
UFP Industries
UFPI
$5.88B
| $44.7M | 0.01% |
936,407
+101,847
| +12% | +$4.86M |
|
1023
Itron
ITRI
$5.43B
| $44.6M | 0.01% |
531,815
+68,904
| +15% | +$5.78M |
|
|
BCPC
1024
Balchem Corporation
BCPC
$5.14B
| $44.6M | 0.01% |
438,617
+19,872
| +5% | +$2.02M |
|
1025
UMB Financial
UMBF
$9.29B
| $44.6M | 0.01% |
649,224
+20,715
| +3% | +$1.42M |
|