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 | |
|---|---|---|---|---|---|---|
1076
DiamondRock Hospitality
DRH
$1.73B
| $40.5M | 0.01% |
3,656,835
+193,884
| +6% | +$2.15M |
|
1077
Ollie's Bargain Outlet
OLLI
$8.12B
| $40.5M | 0.01% |
619,985
+25,408
| +4% | +$1.66M |
|
1078
SolarEdge
SEDG
$1.78B
| $40.4M | 0.01% |
424,646
+22,819
| +6% | +$2.17M |
|
|
ELME
1079
Elme Communities
ELME
$1.52B
| $40.4M | 0.01% |
1,383,084
+112,744
| +9% | +$3.29M |
|
1080
SouthState Bank Corporation
SSB
$10.2B
| $40.3M | 0.01% |
464,662
+17,299
| +4% | +$1.5M |
|
1081
Sun Life Financial
SLF
$32.9B
| $40.3M | 0.01% |
877,627
+97,717
| +13% | +$4.48M |
|
1082
Cimpress
CMPR
$1.55B
| $40.2M | 0.01% |
320,003
+191,375
| +149% | +$24.1M |
|
1083
Associated Banc-Corp
ASB
$4.4B
| $40.2M | 0.01% |
1,825,641
+2,098
| +0.1% | +$46.2K |
|
1084
Cadence Bank
CADE
$7.04B
| $40.2M | 0.01% |
1,280,322
+64,371
| +5% | +$2.02M |
|
1085
Cannae Holdings
CNNE
$1.09B
| $40.2M | 0.01% |
1,081,255
+240,382
| +29% | +$8.94M |
|
|
ZIONW
1086
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $40.2M | 0.01% |
2,071,135
+557,989
| +37% | +$10.8M |
|
1087
Insight Enterprises
NSIT
$4.03B
| $40.2M | 0.01% |
571,247
+32,477
| +6% | +$2.28M |
|
1088
Pure Storage
PSTG
$25.9B
| $40.1M | 0.01% |
2,344,986
+127,009
| +6% | +$2.17M |
|
1089
Nutrien
NTR
$27.9B
| $40.1M | 0.01% |
834,165
+84,718
| +11% | +$4.07M |
|
|
ESGR
1090
DELISTED
Enstar Group
ESGR
| $40M | 0.01% |
193,164
+12,105
| +7% | +$2.5M |
|
|
HMSY
1091
DELISTED
HMS Holdings Corp.
HMSY
| $39.9M | 0.01% |
1,348,424
+23,542
| +2% | +$697K |
|
1092
Lattice Semiconductor
LSCC
$9.13B
| $39.9M | 0.01% |
2,082,874
+39,635
| +2% | +$759K |
|
1093
Dick's Sporting Goods
DKS
$17.9B
| $39.8M | 0.01% |
804,307
+114,376
| +17% | +$5.66M |
|
|
CXP
1094
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $39.8M | 0.01% |
1,902,521
+189,734
| +11% | +$3.97M |
|
1095
Kennametal
KMT
$1.63B
| $39.7M | 0.01% |
1,076,786
+32,348
| +3% | +$1.19M |
|
1096
Integer Holdings
ITGR
$3.72B
| $39.7M | 0.01% |
493,830
+45,889
| +10% | +$3.69M |
|
1097
U-Haul Holding Co
UHAL
$10.9B
| $39.6M | 0.01% |
1,054,340
+47,960
| +5% | +$1.8M |
|
1098
Avient
AVNT
$3.47B
| $39.6M | 0.01% |
1,075,907
-82,276
| -7% | -$3.03M |
|
1099
CarGurus
CARG
$3.57B
| $39.6M | 0.01% |
1,124,637
+33,722
| +3% | +$1.19M |
|
1100
Simmons First National
SFNC
$3.01B
| $39.5M | 0.01% |
1,473,911
+219,364
| +17% | +$5.88M |
|