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 | |
|---|---|---|---|---|---|---|
1351
WESCO International
WCC
$10.5B
| $27.2M | 0.01% |
458,294
+12,820
| +3% | +$761K |
|
1352
Compass Minerals
CMP
$759M
| $27.2M | 0.01% |
445,508
+12,591
| +3% | +$768K |
|
|
MDC
1353
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.2M | 0.01% |
768,660
+947
| +0.1% | +$33.5K |
|
|
OPI
1354
Office Properties Income Trust
OPI
$61.5M
| $27.1M | 0.01% |
842,191
+24,824
| +3% | +$798K |
|
1355
Badger Meter
BMI
$5.22B
| $27M | 0.01% |
416,062
+16,626
| +4% | +$1.08M |
|
1356
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $27M | 0.01% |
838,709
+31,708
| +4% | +$1.02M |
|
|
CSII
1357
DELISTED
Cardiovascular Systems, Inc.
CSII
| $27M | 0.01% |
555,242
+30,010
| +6% | +$1.46M |
|
1358
Cavco Industries
CVCO
$4.43B
| $27M | 0.01% |
138,000
+4,765
| +4% | +$931K |
|
1359
Essential Properties Realty Trust
EPRT
$5.83B
| $26.9M | 0.01% |
1,085,043
+147,904
| +16% | +$3.67M |
|
1360
Group 1 Automotive
GPI
$5.93B
| $26.8M | 0.01% |
268,253
+6,276
| +2% | +$628K |
|
|
FLOW
1361
DELISTED
SPX FLOW, Inc.
FLOW
| $26.8M | 0.01% |
547,804
+12,463
| +2% | +$609K |
|
|
PPBI
1362
DELISTED
Pacific Premier Bancorp
PPBI
| $26.6M | 0.01% |
816,829
+26,793
| +3% | +$874K |
|
1363
Heron Therapeutics
HRTX
$227M
| $26.6M | 0.01% |
1,132,260
+210,035
| +23% | +$4.94M |
|
1364
Healthcare Services Group
HCSG
$1.13B
| $26.6M | 0.01% |
1,092,976
+31,396
| +3% | +$764K |
|
1365
Westlake Corp
WLK
$11.2B
| $26.6M | 0.01% |
378,963
+15,397
| +4% | +$1.08M |
|
1366
Northwest Bancshares
NWBI
$1.8B
| $26.5M | 0.01% |
1,595,549
-13,959
| -0.9% | -$232K |
|
1367
Horace Mann Educators
HMN
$1.86B
| $26.5M | 0.01% |
605,961
+27,402
| +5% | +$1.2M |
|
1368
Pediatrix Medical
MD
$1.4B
| $26.4M | 0.01% |
951,495
+15,589
| +2% | +$433K |
|
1369
Rogers Communications
RCI
$19.3B
| $26.4M | 0.01% |
532,210
+69,228
| +15% | +$3.44M |
|
1370
Light & Wonder
LNW
$7.45B
| $26.4M | 0.01% |
985,079
+205,566
| +26% | +$5.5M |
|
1371
Minerals Technologies
MTX
$1.98B
| $26.4M | 0.01% |
457,680
+4,731
| +1% | +$273K |
|
1372
WIX.com
WIX
$9.91B
| $26.3M | 0.01% |
215,776
+11,626
| +6% | +$1.42M |
|
1373
Capitol Federal Financial
CFFN
$819M
| $26.3M | 0.01% |
1,918,809
+74,392
| +4% | +$1.02M |
|
1374
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| – | – |
0
| – | -$10.2M |
|
|
WBT
1375
DELISTED
Welbilt, Inc.
WBT
| $26.3M | 0.01% |
1,687,592
+48,857
| +3% | +$763K |
|