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 | |
|---|---|---|---|---|---|---|
1051
Builders FirstSource
BLDR
$15.5B
| $42.2M | 0.01% |
1,661,534
+127,916
| +8% | +$3.25M |
|
|
CSFL
1052
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $42M | 0.01% |
1,682,562
+29,057
| +2% | +$726K |
|
1053
ICU Medical
ICUI
$3.22B
| $42M | 0.01% |
224,402
+6,554
| +3% | +$1.23M |
|
1054
MSC Industrial Direct
MSM
$5.17B
| $42M | 0.01% |
535,006
+13,078
| +3% | +$1.03M |
|
1055
Avista
AVA
$2.93B
| $41.8M | 0.01% |
869,047
+46,334
| +6% | +$2.23M |
|
1056
Openlane
KAR
$3.11B
| $41.7M | 0.01% |
1,915,497
-122,784
| -6% | -$2.68M |
|
1057
Teva Pharmaceuticals
TEVA
$22.6B
| $41.6M | 0.01% |
4,257,682
+87,581
| +2% | +$856K |
|
1058
Azenta
AZTA
$1.35B
| $41.5M | 0.01% |
989,335
+36,936
| +4% | +$1.55M |
|
1059
TripAdvisor
TRIP
$2.06B
| $41.4M | 0.01% |
1,362,838
-489,819
| -26% | -$14.9M |
|
1060
NeoGenomics
NEO
$1.02B
| $41.3M | 0.01% |
1,413,111
+48,681
| +4% | +$1.42M |
|
1061
PTC Therapeutics
PTCT
$4.52B
| $41.3M | 0.01% |
860,349
+73,080
| +9% | +$3.51M |
|
1062
Agree Realty
ADC
$8.04B
| $41.3M | 0.01% |
588,259
+64,060
| +12% | +$4.5M |
|
|
SAGE
1063
DELISTED
Sage Therapeutics
SAGE
| $41.3M | 0.01% |
571,557
+18,067
| +3% | +$1.3M |
|
|
CLGX
1064
DELISTED
Corelogic, Inc.
CLGX
| $41.2M | 0.01% |
942,629
-25,240
| -3% | -$1.1M |
|
|
GRA
1065
DELISTED
W.R. Grace & Co.
GRA
| $41.2M | 0.01% |
589,613
+28,062
| +5% | +$1.96M |
|
|
SMAR
1066
DELISTED
Smartsheet Inc.
SMAR
| $41.2M | 0.01% |
916,102
-5,315
| -0.6% | -$239K |
|
|
PGRE
1067
Paramount Group
PGRE
$1.65B
| $41.1M | 0.01% |
2,949,490
+121,802
| +4% | +$1.7M |
|
1068
Atlantic Union Bankshares
AUB
$5.06B
| $41M | 0.01% |
1,092,817
+24,903
| +2% | +$935K |
|
1069
Coherent
COHR
$15.5B
| $41M | 0.01% |
1,218,214
+37,524
| +3% | +$1.26M |
|
1070
J&J Snack Foods
JJSF
$2.11B
| $41M | 0.01% |
222,528
+9,698
| +5% | +$1.79M |
|
1071
PotlatchDeltic
PCH
$3.3B
| $41M | 0.01% |
946,956
+55,460
| +6% | +$2.4M |
|
1072
Columbia Banking Systems
COLB
$7.77B
| $40.8M | 0.01% |
1,001,629
+28,822
| +3% | +$1.17M |
|
|
BDN
1073
Brandywine Realty Trust
BDN
$768M
| $40.7M | 0.01% |
2,585,437
+80,274
| +3% | +$1.26M |
|
1074
International Bancshares
IBOC
$4.44B
| $40.6M | 0.01% |
941,525
+16,008
| +2% | +$689K |
|
|
QVCGA
1075
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $40.5M | 0.01% |
99,055
+2,985
| +3% | +$1.22M |
|