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 | |
|---|---|---|---|---|---|---|
|
ICPT
1026
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $44.5M | 0.01% |
359,282
+26,868
| +8% | +$3.33M |
|
1027
Eagle Materials
EXP
$7.71B
| $44.3M | 0.01% |
488,554
+15,156
| +3% | +$1.37M |
|
1028
Cogent Communications
CCOI
$1.81B
| $44.3M | 0.01% |
672,561
+12,213
| +2% | +$804K |
|
1029
Cinemark Holdings
CNK
$3.16B
| $44.2M | 0.01% |
1,306,094
+62,769
| +5% | +$2.12M |
|
1030
Janus Henderson
JHG
$6.94B
| $44.1M | 0.01% |
1,803,882
+23,977
| +1% | +$586K |
|
1031
National Fuel Gas
NFG
$7.71B
| $44.1M | 0.01% |
947,633
+27,551
| +3% | +$1.28M |
|
1032
Nektar Therapeutics
NKTR
$843M
| $44M | 0.01% |
135,976
-51,682
| -28% | -$16.7M |
|
1033
Transocean
RIG
$2.98B
| $43.9M | 0.01% |
6,379,380
+250,134
| +4% | +$1.72M |
|
1034
KB Home
KBH
$4.62B
| $43.9M | 0.01% |
1,280,479
+46,473
| +4% | +$1.59M |
|
1035
New Oriental
EDU
$8.19B
| $43.8M | 0.01% |
363,845
+21,537
| +6% | +$2.59M |
|
1036
Insperity
NSP
$2B
| $43.8M | 0.01% |
508,717
-151,258
| -23% | -$13M |
|
1037
First Hawaiian
FHB
$3.21B
| $43.5M | 0.01% |
1,508,476
+20,029
| +1% | +$578K |
|
|
IPHI
1038
DELISTED
INPHI CORPORATION
IPHI
| $43.3M | 0.01% |
584,522
+13,845
| +2% | +$1.02M |
|
1039
Brady Corp
BRC
$3.79B
| $42.9M | 0.01% |
749,032
-32,359
| -4% | -$1.85M |
|
1040
Home BancShares
HOMB
$5.84B
| $42.8M | 0.01% |
2,177,879
+47,991
| +2% | +$944K |
|
1041
LiveRamp
RAMP
$1.81B
| $42.8M | 0.01% |
889,550
+32,227
| +4% | +$1.55M |
|
1042
American States Water
AWR
$2.83B
| $42.7M | 0.01% |
493,341
+14,657
| +3% | +$1.27M |
|
|
AAT
1043
American Assets Trust
AAT
$1.27B
| $42.7M | 0.01% |
931,093
-5,061
| -0.5% | -$232K |
|
1044
CONMED
CNMD
$1.67B
| $42.7M | 0.01% |
381,746
+6,296
| +2% | +$704K |
|
1045
Novanta
NOVT
$4.16B
| $42.6M | 0.01% |
481,808
+21,873
| +5% | +$1.93M |
|
1046
WaFd
WAFD
$2.48B
| $42.5M | 0.01% |
1,160,273
+30,051
| +3% | +$1.1M |
|
1047
Old National Bancorp
ONB
$8.96B
| $42.4M | 0.01% |
2,320,840
+119,725
| +5% | +$2.19M |
|
|
ISBC
1048
DELISTED
Investors Bancorp, Inc.
ISBC
| $42.4M | 0.01% |
3,559,643
+170,800
| +5% | +$2.04M |
|
|
DHC
1049
Diversified Healthcare Trust
DHC
$1.04B
| $42.4M | 0.01% |
5,153,704
+222,981
| +5% | +$1.83M |
|
1050
Regal Rexnord
RRX
$9.54B
| $42.4M | 0.01% |
494,712
-13,404
| -3% | -$1.15M |
|