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 | |
|---|---|---|---|---|---|---|
1376
ServisFirst Bancshares
SFBS
$4.54B
| $26.3M | 0.01% |
697,269
+16,128
| +2% | +$608K |
|
1377
Four Corners Property Trust
FCPT
$2.65B
| $26.2M | 0.01% |
930,756
+51,378
| +6% | +$1.45M |
|
1378
Avis
CAR
$5.39B
| $26.2M | 0.01% |
813,399
+23,543
| +3% | +$759K |
|
1379
Sprouts Farmers Market
SFM
$12.3B
| $26.2M | 0.01% |
1,354,741
+6,774
| +0.5% | +$131K |
|
|
EPZM
1380
DELISTED
Epizyme, Inc
EPZM
| $26.2M | 0.01% |
1,063,640
+65,639
| +7% | +$1.61M |
|
1381
Hope Bancorp
HOPE
$1.38B
| $26.1M | 0.01% |
1,757,521
+135,860
| +8% | +$2.02M |
|
|
CUB
1382
DELISTED
Cubic Corporation
CUB
| $26.1M | 0.01% |
410,229
+26,447
| +7% | +$1.68M |
|
1383
Matador Resources
MTDR
$5.97B
| $26.1M | 0.01% |
1,450,966
+81,866
| +6% | +$1.47M |
|
1384
Ligand Pharmaceuticals
LGND
$3.24B
| $26.1M | 0.01% |
400,599
-12,165
| -3% | -$791K |
|
|
MTOR
1385
DELISTED
MERITOR, Inc.
MTOR
| $26M | 0.01% |
993,216
-35,623
| -3% | -$933K |
|
|
UHT
1386
Universal Health Realty Income Trust
UHT
$574M
| $26M | 0.01% |
221,441
+7,521
| +4% | +$883K |
|
1387
Magna International
MGA
$13B
| $25.9M | 0.01% |
475,354
+47,514
| +11% | +$2.59M |
|
1388
McGrath RentCorp
MGRC
$3.02B
| $25.9M | 0.01% |
338,736
+12,726
| +4% | +$974K |
|
|
SC
1389
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.9M | 0.01% |
1,109,316
+19,646
| +2% | +$459K |
|
1390
Freshpet
FRPT
$2.59B
| $25.9M | 0.01% |
437,522
+16,092
| +4% | +$951K |
|
|
KAMN
1391
DELISTED
Kaman Corp
KAMN
| $25.8M | 0.01% |
392,035
+35,842
| +10% | +$2.36M |
|
1392
Topgolf Callaway Brands
MODG
$1.77B
| $25.8M | 0.01% |
1,217,770
+80,709
| +7% | +$1.71M |
|
|
MGLN
1393
DELISTED
Magellan Health Services, Inc.
MGLN
| $25.8M | 0.01% |
329,254
+11,659
| +4% | +$912K |
|
|
SAIL
1394
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $25.8M | 0.01% |
1,091,642
+43,952
| +4% | +$1.04M |
|
1395
Advanced Drainage Systems
WMS
$11.2B
| $25.6M | 0.01% |
660,066
+61,982
| +10% | +$2.41M |
|
1396
Cohen & Steers
CNS
$3.53B
| $25.6M | 0.01% |
408,473
+9,610
| +2% | +$603K |
|
1397
Federal Signal
FSS
$7.62B
| $25.6M | 0.01% |
794,835
+24,312
| +3% | +$784K |
|
1398
DigitalBridge
DBRG
$2.17B
| $25.6M | 0.01% |
1,344,921
+59,008
| +5% | +$1.12M |
|
1399
Open Text
OTEX
$9.35B
| $25.6M | 0.01% |
581,447
+44,258
| +8% | +$1.95M |
|
1400
ProAssurance
PRA
$1.22B
| $25.3M | 0.01% |
701,090
+27,182
| +4% | +$982K |
|