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 | |
|---|---|---|---|---|---|---|
1201
Acadia Healthcare
ACHC
$1.94B
| $33.7M | 0.01% |
1,015,413
+6,913
| +0.7% | +$230K |
|
|
UCB
1202
United Community Banks, Inc.
UCB
$3.95B
| $33.7M | 0.01% |
1,090,231
+32,757
| +3% | +$1.01M |
|
1203
CommScope
COMM
$3.59B
| $33.5M | 0.01% |
2,362,683
+216,159
| +10% | +$3.07M |
|
1204
Franklin Electric
FELE
$4.2B
| $33.5M | 0.01% |
584,648
+9,436
| +2% | +$541K |
|
1205
AerCap
AER
$21.7B
| $33.4M | 0.01% |
546,791
+13,445
| +3% | +$822K |
|
1206
Halozyme
HALO
$8.87B
| $33.4M | 0.01% |
1,884,833
+60,333
| +3% | +$1.07M |
|
1207
Iridium Communications
IRDM
$1.91B
| $33.4M | 0.01% |
1,354,831
+39,269
| +3% | +$968K |
|
1208
Visteon
VC
$3.42B
| $33.4M | 0.01% |
385,393
+9,942
| +3% | +$861K |
|
|
UFS
1209
DELISTED
DOMTAR CORPORATION (New)
UFS
| $33.3M | 0.01% |
871,922
-70,905
| -8% | -$2.71M |
|
|
WWE
1210
DELISTED
World Wrestling Entertainment
WWE
| $33.3M | 0.01% |
513,754
+19,497
| +4% | +$1.26M |
|
1211
Saia
SAIA
$8.19B
| $33.2M | 0.01% |
357,043
+8,786
| +3% | +$818K |
|
1212
Evertec
EVTC
$2.14B
| $33.2M | 0.01% |
976,218
+1,283
| +0.1% | +$43.7K |
|
1213
BlackLine
BL
$3.32B
| $33.2M | 0.01% |
643,141
+21,546
| +3% | +$1.11M |
|
1214
Chart Industries
GTLS
$8.95B
| $33.1M | 0.01% |
491,177
+18,244
| +4% | +$1.23M |
|
1215
Texas Capital Bancshares
TCBI
$3.99B
| $33.1M | 0.01% |
583,090
+2,145
| +0.4% | +$122K |
|
1216
Korn Ferry
KFY
$3.81B
| $33M | 0.01% |
778,579
-2,029
| -0.3% | -$86K |
|
1217
Ares Management
ARES
$39.3B
| $32.9M | 0.01% |
920,851
+51,739
| +6% | +$1.85M |
|
1218
Enphase Energy
ENPH
$4.85B
| $32.8M | 0.01% |
1,256,918
+32,112
| +3% | +$839K |
|
1219
Teradata
TDC
$1.99B
| $32.7M | 0.01% |
1,223,192
+49,068
| +4% | +$1.31M |
|
1220
Chemours
CC
$2.44B
| $32.7M | 0.01% |
1,808,996
+30,405
| +2% | +$550K |
|
1221
EXL Service
EXLS
$6.9B
| $32.7M | 0.01% |
2,354,715
+124,725
| +6% | +$1.73M |
|
1222
Atkore
ATKR
$2.04B
| $32.7M | 0.01% |
808,456
+22,344
| +3% | +$904K |
|
1223
Agios Pharmaceuticals
AGIO
$2.07B
| $32.6M | 0.01% |
682,871
+95,823
| +16% | +$4.58M |
|
1224
CoreCivic
CXW
$2.18B
| $32.6M | 0.01% |
1,875,217
+5,870
| +0.3% | +$102K |
|
1225
ABM Industries
ABM
$2.82B
| $32.5M | 0.01% |
861,019
+22,764
| +3% | +$858K |
|