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 | |
|---|---|---|---|---|---|---|
1401
Terex
TEX
$3.51B
| $25.3M | 0.01% |
850,173
+39,512
| +5% | +$1.18M |
|
1402
Adtalem Global Education
ATGE
$4.87B
| $25.3M | 0.01% |
723,344
+30,583
| +4% | +$1.07M |
|
1403
Rush Enterprises Class A
RUSHA
$4.35B
| $25.3M | 0.01% |
1,222,166
-14,731
| -1% | -$304K |
|
1404
Westamerica Bancorp
WABC
$1.23B
| $25.2M | 0.01% |
371,578
+10,631
| +3% | +$720K |
|
1405
CSG Systems International
CSGS
$1.86B
| $25.2M | 0.01% |
486,297
-47,216
| -9% | -$2.44M |
|
|
GWB
1406
DELISTED
Great Western Bancorp, Inc.
GWB
| $25.2M | 0.01% |
724,317
+3,207
| +0.4% | +$111K |
|
1407
Adient
ADNT
$1.97B
| $25M | 0.01% |
1,174,587
-38,385
| -3% | -$816K |
|
1408
Coeur Mining
CDE
$10.9B
| $24.9M | 0.01% |
3,086,004
+305,962
| +11% | +$2.47M |
|
1409
Hain Celestial
HAIN
$146M
| $24.9M | 0.01% |
959,141
+3,263
| +0.3% | +$84.7K |
|
1410
Towne Bank
TOWN
$2.8B
| $24.8M | 0.01% |
890,885
+31,938
| +4% | +$889K |
|
1411
Melco Resorts & Entertainment
MLCO
$3.79B
| $24.7M | 0.01% |
1,038,236
+67,496
| +7% | +$1.61M |
|
|
HTO
1412
H2O America Common Stock
HTO
$1.72B
| $24.7M | 0.01% |
348,114
+34,204
| +11% | +$2.43M |
|
|
PDCO
1413
DELISTED
Patterson Companies, Inc.
PDCO
| $24.7M | 0.01% |
1,205,611
+49,909
| +4% | +$1.02M |
|
1414
Pinduoduo
PDD
$181B
| $24.7M | 0.01% |
656,256
+24,597
| +4% | +$925K |
|
|
RARX
1415
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $24.7M | 0.01% |
525,584
+10,207
| +2% | +$479K |
|
1416
Kontoor Brands
KTB
$4.56B
| $24.6M | 0.01% |
586,855
+21,076
| +4% | +$885K |
|
1417
Parsons
PSN
$8.14B
| $24.6M | 0.01% |
596,416
+78,210
| +15% | +$3.23M |
|
1418
AAR Corp
AIR
$2.68B
| $24.6M | 0.01% |
545,876
+8,083
| +2% | +$365K |
|
1419
Pilgrim's Pride
PPC
$10.2B
| $24.6M | 0.01% |
752,516
+12,245
| +2% | +$401K |
|
1420
Sinclair Inc
SBGI
$972M
| $24.6M | 0.01% |
737,202
+952
| +0.1% | +$31.7K |
|
1421
Trinity Industries
TRN
$2.29B
| $24.6M | 0.01% |
1,109,552
+18,514
| +2% | +$410K |
|
1422
Patterson-UTI
PTEN
$2.08B
| $24.5M | 0.01% |
2,334,145
+40,458
| +2% | +$425K |
|
1423
NBT Bancorp
NBTB
$2.24B
| $24.5M | 0.01% |
603,879
+25,409
| +4% | +$1.03M |
|
1424
iRhythm Technologies
IRTC
$5.66B
| $24.5M | 0.01% |
359,694
+24,514
| +7% | +$1.67M |
|
1425
Brinker International
EAT
$6.8B
| $24.5M | 0.01% |
582,709
-54,431
| -9% | -$2.29M |
|