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 | |
|---|---|---|---|---|---|---|
1226
Pembina Pipeline
PBA
$22.5B
| $32.5M | 0.01% |
864,447
+176,340
| +26% | +$6.62M |
|
1227
Emergent Biosolutions
EBS
$425M
| $32.4M | 0.01% |
601,327
+23,197
| +4% | +$1.25M |
|
1228
California Water Service
CWT
$2.72B
| $32.4M | 0.01% |
628,765
+31,064
| +5% | +$1.6M |
|
|
ADSW
1229
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $32.4M | 0.01% |
984,573
+26,102
| +3% | +$858K |
|
1230
Belden
BDC
$5.15B
| $32.3M | 0.01% |
587,156
-1,524
| -0.3% | -$83.8K |
|
|
S
1231
DELISTED
Sprint Corporation
S
| $32.2M | 0.01% |
6,189,908
+268,631
| +5% | +$1.4M |
|
1232
Rogers Corp
ROG
$1.44B
| $32.2M | 0.01% |
258,128
+24,503
| +10% | +$3.06M |
|
1233
Varonis Systems
VRNS
$6.31B
| $32.2M | 0.01% |
1,242,054
+33,477
| +3% | +$867K |
|
1234
NMI Holdings
NMIH
$3.07B
| $32.2M | 0.01% |
969,579
+45,708
| +5% | +$1.52M |
|
1235
Tri Pointe Homes
TPH
$3.07B
| $32.1M | 0.01% |
2,061,799
+244,289
| +13% | +$3.81M |
|
1236
SITE Centers
SITC
$468M
| $32.1M | 0.01% |
2,936,635
+428,575
| +17% | +$4.69M |
|
|
AIMC
1237
DELISTED
Altra Industrial Motion Corp.
AIMC
| $32M | 0.01% |
882,971
+29,779
| +3% | +$1.08M |
|
1238
EQT Corp
EQT
$31.9B
| $31.9M | 0.01% |
2,930,248
+177,850
| +6% | +$1.94M |
|
1239
Simply Good Foods
SMPL
$2.73B
| $31.8M | 0.01% |
1,115,712
+181,263
| +19% | +$5.17M |
|
1240
Empire State Realty Trust
ESRT
$1.3B
| $31.8M | 0.01% |
2,280,089
+195,618
| +9% | +$2.73M |
|
1241
Ultragenyx Pharmaceutical
RARE
$3.02B
| $31.8M | 0.01% |
744,855
+13,176
| +2% | +$563K |
|
1242
Allegiant Air
ALGT
$1.16B
| $31.8M | 0.01% |
182,762
+7,722
| +4% | +$1.34M |
|
1243
Progress Software
PRGS
$1.83B
| $31.8M | 0.01% |
765,355
+33
| +0% | +$1.37K |
|
1244
Liberty Latin America Class C
LILAK
$1.54B
| $31.8M | 0.01% |
1,735,271
+72,755
| +4% | +$1.33M |
|
|
ARNA
1245
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $31.8M | 0.01% |
699,681
+24,329
| +4% | +$1.11M |
|
1246
Trustmark
TRMK
$2.42B
| $31.7M | 0.01% |
918,053
+25,518
| +3% | +$881K |
|
1247
Dorman Products
DORM
$4.86B
| $31.6M | 0.01% |
417,364
+13,995
| +3% | +$1.06M |
|
1248
Hilton Grand Vacations
HGV
$3.99B
| $31.6M | 0.01% |
917,858
+23,854
| +3% | +$820K |
|
1249
First Merchants
FRME
$2.32B
| $31.5M | 0.01% |
758,346
+42,130
| +6% | +$1.75M |
|
1250
Ryder
R
$7.61B
| $31.5M | 0.01% |
580,498
+7,066
| +1% | +$384K |
|