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 | |
|---|---|---|---|---|---|---|
1126
Protolabs
PRLB
$1.18B
| $37.7M | 0.01% |
371,076
+6,839
| +2% | +$694K |
|
1127
Ameris Bancorp
ABCB
$5.1B
| $37.6M | 0.01% |
883,963
+50,343
| +6% | +$2.14M |
|
1128
QuidelOrtho
QDEL
$1.91B
| $37.6M | 0.01% |
500,983
+19,560
| +4% | +$1.47M |
|
1129
Spotify
SPOT
$144B
| $37.5M | 0.01% |
250,842
+26,135
| +12% | +$3.91M |
|
1130
Hillenbrand
HI
$1.76B
| $37.5M | 0.01% |
1,126,096
+201,578
| +22% | +$6.71M |
|
1131
Vishay Intertechnology
VSH
$2.08B
| $37.5M | 0.01% |
1,761,312
+46,215
| +3% | +$984K |
|
|
ACIA
1132
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $37.5M | 0.01% |
552,312
+9,149
| +2% | +$620K |
|
1133
Bankunited
BKU
$2.92B
| $37.4M | 0.01% |
1,022,388
+38,645
| +4% | +$1.41M |
|
1134
Valmont Industries
VMI
$7.5B
| $37.3M | 0.01% |
249,102
+13,339
| +6% | +$2M |
|
1135
Innospec
IOSP
$2.07B
| $37.3M | 0.01% |
360,148
+12,145
| +3% | +$1.26M |
|
1136
AMN Healthcare
AMN
$753M
| $37.2M | 0.01% |
597,577
+16,029
| +3% | +$999K |
|
1137
Advanced Energy
AEIS
$5.97B
| $37.1M | 0.01% |
521,456
+12,958
| +3% | +$923K |
|
|
AXE
1138
DELISTED
Anixter International Inc
AXE
| $37.1M | 0.01% |
402,361
-39,910
| -9% | -$3.68M |
|
1139
Wingstop
WING
$7.83B
| $37M | 0.01% |
429,269
+10,879
| +3% | +$938K |
|
1140
CNO Financial Group
CNO
$3.81B
| $37M | 0.01% |
2,038,936
+90,825
| +5% | +$1.65M |
|
1141
Box
BOX
$4.74B
| $36.9M | 0.01% |
2,200,407
+174,987
| +9% | +$2.94M |
|
1142
Yelp
YELP
$1.96B
| $36.9M | 0.01% |
1,059,341
+45,266
| +4% | +$1.58M |
|
1143
AutoNation
AN
$8.5B
| $36.9M | 0.01% |
758,183
+36,531
| +5% | +$1.78M |
|
1144
Alkermes
ALKS
$4.44B
| $36.8M | 0.01% |
1,801,612
-5,287
| -0.3% | -$108K |
|
|
SAVE
1145
DELISTED
Spirit Airlines, Inc.
SAVE
| $36.7M | 0.01% |
911,257
+26,822
| +3% | +$1.08M |
|
1146
Fox Factory Holding Corp
FOXF
$1.18B
| $36.7M | 0.01% |
527,971
+12,604
| +2% | +$877K |
|
1147
Liberty Global Class A
LBTYA
$3.93B
| $36.7M | 0.01% |
1,615,604
+312,667
| +24% | +$7.11M |
|
1148
Columbia Sportswear
COLM
$3.02B
| $36.7M | 0.01% |
366,123
+14,964
| +4% | +$1.5M |
|
|
VRE
1149
Veris Residential
VRE
$1.49B
| $36.5M | 0.01% |
1,577,112
+98,230
| +7% | +$2.27M |
|
1150
Watts Water Technologies
WTS
$9.3B
| $36.5M | 0.01% |
365,472
+13,813
| +4% | +$1.38M |
|