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 | |
|---|---|---|---|---|---|---|
|
AEL
1176
DELISTED
American Equity Investment Life Holding Company
AEL
| $35M | 0.01% |
1,170,800
+31,099
| +3% | +$931K |
|
1177
First Bancorp
FBP
$3.52B
| $35M | 0.01% |
3,303,816
+121,116
| +4% | +$1.28M |
|
1178
Taylor Morrison
TMHC
$6.89B
| $35M | 0.01% |
1,600,236
+28,592
| +2% | +$625K |
|
1179
BJs Wholesale Club
BJ
$12.8B
| $34.9M | 0.01% |
1,533,100
+77,108
| +5% | +$1.75M |
|
1180
ATI
ATI
$10.5B
| $34.7M | 0.01% |
1,681,336
+99,509
| +6% | +$2.06M |
|
1181
LCI Industries
LCII
$2.47B
| $34.7M | 0.01% |
323,991
+10,898
| +3% | +$1.17M |
|
1182
Sally Beauty Holdings
SBH
$1.45B
| $34.7M | 0.01% |
1,901,613
+92,325
| +5% | +$1.68M |
|
1183
National Vision
EYE
$1.79B
| $34.6M | 0.01% |
1,068,024
+34,361
| +3% | +$1.11M |
|
1184
Enovis
ENOV
$1.74B
| $34.6M | 0.01% |
553,140
+23,414
| +4% | +$1.47M |
|
|
SUM
1185
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.6M | 0.01% |
1,472,288
+43,372
| +3% | +$1.02M |
|
1186
National Storage Affiliates Trust
NSA
$2.45B
| $34.6M | 0.01% |
1,028,668
+68,999
| +7% | +$2.32M |
|
1187
Commercial Metals
CMC
$6.53B
| $34.5M | 0.01% |
1,550,956
+38,755
| +3% | +$863K |
|
|
ARI
1188
Apollo Commercial Real Estate
ARI
$1.53B
| $34.5M | 0.01% |
1,885,184
+101,392
| +6% | +$1.85M |
|
1189
Zscaler
ZS
$43.4B
| $34.5M | 0.01% |
740,949
+30,171
| +4% | +$1.4M |
|
|
PEGI
1190
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $34.4M | 0.01% |
1,286,075
-80,034
| -6% | -$2.14M |
|
1191
First Financial Bancorp
FFBC
$2.48B
| $34.3M | 0.01% |
1,347,910
+77,529
| +6% | +$1.97M |
|
1192
Meritage Homes
MTH
$5.59B
| $34.2M | 0.01% |
1,119,754
+73,954
| +7% | +$2.26M |
|
1193
Amicus Therapeutics
FOLD
$2.45B
| $34.1M | 0.01% |
3,506,071
+146,857
| +4% | +$1.43M |
|
1194
Stepan Co
SCL
$1.09B
| $34.1M | 0.01% |
332,418
+31,742
| +11% | +$3.25M |
|
1195
H.B. Fuller
FUL
$3.33B
| $34M | 0.01% |
659,869
+22,243
| +3% | +$1.15M |
|
|
NEWR
1196
DELISTED
New Relic, Inc.
NEWR
| $34M | 0.01% |
517,607
+24,254
| +5% | +$1.59M |
|
|
FMBI
1197
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $34M | 0.01% |
1,474,092
+79,617
| +6% | +$1.84M |
|
1198
Delek US
DK
$1.79B
| $34M | 0.01% |
1,012,586
+30,411
| +3% | +$1.02M |
|
|
XLRN
1199
DELISTED
Acceleron Pharma Inc.
XLRN
| $33.9M | 0.01% |
639,834
+24,423
| +4% | +$1.29M |
|
1200
Sanmina
SANM
$6.53B
| $33.8M | 0.01% |
987,416
+62,849
| +7% | +$2.15M |
|