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 | |
|---|---|---|---|---|---|---|
|
CLDR
1151
DELISTED
Cloudera, Inc.
CLDR
| $36.5M | 0.01% |
3,134,839
+163,159
| +5% | +$1.9M |
|
1152
Floor & Decor
FND
$9.16B
| $36.5M | 0.01% |
717,524
+37,750
| +6% | +$1.92M |
|
1153
Pegasystems
PEGA
$9.66B
| $36.3M | 0.01% |
911,826
+29,216
| +3% | +$1.16M |
|
1154
Choice Hotels
CHH
$5.2B
| $36.3M | 0.01% |
350,762
+25,901
| +8% | +$2.68M |
|
|
EE
1155
DELISTED
El Paso Electric Company
EE
| $36.1M | 0.01% |
532,084
-10,862
| -2% | -$737K |
|
1156
OneMain Financial
OMF
$7.22B
| $36M | 0.01% |
854,351
+27,622
| +3% | +$1.16M |
|
|
ROIC
1157
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $36M | 0.01% |
2,036,394
+99,487
| +5% | +$1.76M |
|
1158
Diodes
DIOD
$2.44B
| $35.9M | 0.01% |
637,387
-39,410
| -6% | -$2.22M |
|
1159
Medpace
MEDP
$13.4B
| $35.9M | 0.01% |
427,232
+4,306
| +1% | +$362K |
|
1160
WesBanco
WSBC
$3.07B
| $35.8M | 0.01% |
948,072
+178,964
| +23% | +$6.76M |
|
1161
Deluxe
DLX
$858M
| $35.8M | 0.01% |
716,325
+8,970
| +1% | +$448K |
|
1162
Synaptics
SYNA
$2.67B
| $35.7M | 0.01% |
543,457
-26,696
| -5% | -$1.76M |
|
|
EVBG
1163
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $35.7M | 0.01% |
457,765
+16,354
| +4% | +$1.28M |
|
1164
Guardant Health
GH
$7.05B
| $35.6M | 0.01% |
456,166
+17,950
| +4% | +$1.4M |
|
1165
Monro
MNRO
$507M
| $35.6M | 0.01% |
454,760
-17,329
| -4% | -$1.36M |
|
1166
BOK Financial
BOKF
$7.02B
| $35.5M | 0.01% |
406,297
+8,626
| +2% | +$754K |
|
1167
Hyatt Hotels
H
$13.6B
| $35.5M | 0.01% |
395,654
+9,706
| +3% | +$871K |
|
1168
Select Medical
SEM
$1.54B
| $35.4M | 0.01% |
2,816,469
+63,009
| +2% | +$792K |
|
1169
LXP Industrial Trust
LXP
$2.67B
| $35.4M | 0.01% |
3,330,254
+155,228
| +5% | +$1.65M |
|
1170
Wolverine World Wide
WWW
$2.51B
| $35.4M | 0.01% |
1,048,044
-3,314
| -0.3% | -$112K |
|
1171
Rapid7
RPD
$1.26B
| $35.4M | 0.01% |
631,200
+29,603
| +5% | +$1.66M |
|
1172
Energizer
ENR
$1.94B
| $35.3M | 0.01% |
702,486
+14,475
| +2% | +$727K |
|
1173
Applied Industrial Technologies
AIT
$9.95B
| $35.2M | 0.01% |
527,778
-8,549
| -2% | -$570K |
|
1174
Evercore
EVR
$12.8B
| $35.2M | 0.01% |
470,283
-89,420
| -16% | -$6.68M |
|
1175
Dana Inc
DAN
$2.73B
| $35.1M | 0.01% |
1,925,961
+52,973
| +3% | +$964K |
|