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 | |
|---|---|---|---|---|---|---|
1251
WSFS Financial
WSFS
$3.15B
| $31.5M | 0.01% |
716,573
+18,028
| +3% | +$793K |
|
1252
Carpenter Technology
CRS
$12.3B
| $31.5M | 0.01% |
632,969
+31,246
| +5% | +$1.56M |
|
|
ARQL
1253
DELISTED
Arqule Inc
ARQL
| $31.5M | 0.01% |
1,578,373
+84,183
| +6% | +$1.68M |
|
1254
Albany International
AIN
$1.77B
| $31.5M | 0.01% |
414,503
+26,807
| +7% | +$2.04M |
|
|
ALLK
1255
DELISTED
Allakos
ALLK
| $31.4M | 0.01% |
329,204
+15,360
| +5% | +$1.46M |
|
1256
The Ensign Group
ENSG
$9.59B
| $31.4M | 0.01% |
691,409
-26,939
| -4% | -$1.22M |
|
1257
Boyd Gaming
BYD
$6.84B
| $31.4M | 0.01% |
1,047,625
+19,710
| +2% | +$590K |
|
1258
Invesco Mortgage Capital
IVR
$515M
| $31.4M | 0.01% |
188,302
+10,592
| +6% | +$1.76M |
|
1259
Liberty Broadband Class A
LBRDA
$8.61B
| $31.3M | 0.01% |
251,680
+12,550
| +5% | +$1.56M |
|
|
WW
1260
DELISTED
WW International
WW
| $31.3M | 0.01% |
818,663
+31,796
| +4% | +$1.21M |
|
1261
Plexus
PLXS
$3.71B
| $31.3M | 0.01% |
406,460
+22,054
| +6% | +$1.7M |
|
1262
Spectrum Brands
SPB
$1.3B
| $31.3M | 0.01% |
486,199
-53,388
| -10% | -$3.43M |
|
1263
LivePerson
LPSN
$89.1M
| $31.2M | 0.01% |
843,387
+25,714
| +3% | +$951K |
|
|
AGR
1264
DELISTED
Avangrid, Inc.
AGR
| $31.2M | 0.01% |
609,760
+46,334
| +8% | +$2.37M |
|
1265
Olin
OLN
$2.92B
| $31M | 0.01% |
1,799,510
+20,218
| +1% | +$349K |
|
1266
ESCO Technologies
ESE
$5.3B
| $31M | 0.01% |
335,237
+7,410
| +2% | +$685K |
|
|
CMD
1267
DELISTED
Cantel Medical Corporation
CMD
| $30.9M | 0.01% |
436,141
+14,474
| +3% | +$1.03M |
|
|
ZGNX
1268
DELISTED
Zogenix, Inc.
ZGNX
| $30.9M | 0.01% |
593,170
+33,205
| +6% | +$1.73M |
|
1269
iShares MSCI Taiwan ETF
EWT
$6.49B
| – | – |
0
| – | -$23.2M |
|
1270
Natera
NTRA
$23.3B
| $30.9M | 0.01% |
916,590
+89,493
| +11% | +$3.01M |
|
1271
Fabrinet
FN
$13.3B
| $30.9M | 0.01% |
476,157
+11,013
| +2% | +$714K |
|
1272
Graham Holdings Company
GHC
$4.97B
| $30.8M | 0.01% |
48,214
-88
| -0.2% | -$56.2K |
|
|
LTC
1273
LTC Properties
LTC
$1.68B
| $30.8M | 0.01% |
687,030
+63,054
| +10% | +$2.82M |
|
1274
Aaon
AAON
$6.93B
| $30.7M | 0.01% |
930,654
+24,060
| +3% | +$793K |
|
1275
American Eagle Outfitters
AEO
$3.34B
| $30.6M | 0.01% |
2,084,990
+77,915
| +4% | +$1.15M |
|