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 | |
|---|---|---|---|---|---|---|
|
ETRN
1276
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $30.4M | 0.01% |
2,274,487
+74,670
| +3% | +$998K |
|
1277
CGI
GIB
$20.9B
| $30.4M | 0.01% |
365,461
+60,767
| +20% | +$5.05M |
|
|
CLR
1278
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30.3M | 0.01% |
883,516
+29,030
| +3% | +$995K |
|
|
BBBY
1279
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.2M | 0.01% |
1,747,754
+8,587
| +0.5% | +$149K |
|
1280
Cabot Corp
CBT
$4.15B
| $30.2M | 0.01% |
636,034
+8,032
| +1% | +$382K |
|
|
CADE
1281
DELISTED
Cadence Bancorporation
CADE
| $30M | 0.01% |
1,656,999
+77,052
| +5% | +$1.4M |
|
1282
Kite Realty
KRG
$4.86B
| $30M | 0.01% |
1,536,872
+132,427
| +9% | +$2.59M |
|
|
MANT
1283
DELISTED
Mantech International Corp
MANT
| $30M | 0.01% |
375,021
+17,089
| +5% | +$1.37M |
|
1284
Commault Systems
CVLT
$8.43B
| $29.9M | 0.01% |
670,629
+62,351
| +10% | +$2.78M |
|
1285
Treehouse Foods
THS
$877M
| $29.8M | 0.01% |
614,946
+11,667
| +2% | +$566K |
|
1286
Artisan Partners
APAM
$3.17B
| $29.7M | 0.01% |
920,366
+17,617
| +2% | +$569K |
|
1287
Otter Tail
OTTR
$3.49B
| $29.7M | 0.01% |
579,274
+10,046
| +2% | +$515K |
|
|
EPAY
1288
DELISTED
Bottomline Technologies Inc
EPAY
| $29.7M | 0.01% |
553,409
+19,274
| +4% | +$1.03M |
|
1289
Asbury Automotive
ABG
$4.78B
| $29.7M | 0.01% |
265,316
+19,463
| +8% | +$2.18M |
|
1290
Walker & Dunlop
WD
$2.89B
| $29.6M | 0.01% |
458,239
+8,309
| +2% | +$537K |
|
|
MNTA
1291
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $29.6M | 0.01% |
1,498,271
+161,650
| +12% | +$3.19M |
|
|
BECN
1292
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.6M | 0.01% |
924,172
+18,432
| +2% | +$589K |
|
|
DEA
1293
Easterly Government Properties
DEA
$1.06B
| $29.5M | 0.01% |
497,634
+34,966
| +8% | +$2.07M |
|
1294
Genworth Financial
GNW
$3.51B
| $29.5M | 0.01% |
6,705,516
+222,362
| +3% | +$978K |
|
1295
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| – | – |
0
| – | -$30.9M |
|
1296
FormFactor
FORM
$2.46B
| $29.4M | 0.01% |
1,131,624
+124,364
| +12% | +$3.23M |
|
|
CHX
1297
DELISTED
ChampionX
CHX
| $29.3M | 0.01% |
867,337
-2,907
| -0.3% | -$98.2K |
|
1298
Fluor
FLR
$6.59B
| $29.3M | 0.01% |
1,551,580
+24,667
| +2% | +$466K |
|
1299
News Corp Class B
NWS
$18.5B
| $29.3M | 0.01% |
2,021,145
+67,347
| +3% | +$976K |
|
1300
Ironwood Pharmaceuticals
IRWD
$211M
| $29.2M | 0.01% |
2,194,088
+33,084
| +2% | +$440K |
|