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 | |
|---|---|---|---|---|---|---|
1426
Sleep Number
SNBR
$203M
| $24.5M | 0.01% |
496,944
+87,035
| +21% | +$4.29M |
|
1427
Mueller Water Products
MWA
$3.96B
| $24.4M | 0.01% |
2,038,954
+50,293
| +3% | +$602K |
|
|
PTLA
1428
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $24.4M | 0.01% |
1,022,267
+77,159
| +8% | +$1.84M |
|
1429
Gray Television
GTN
$570M
| $24.4M | 0.01% |
1,137,200
+47,445
| +4% | +$1.02M |
|
|
CPE
1430
DELISTED
Callon Petroleum Company
CPE
| $24.4M | 0.01% |
504,608
+223,878
| +80% | +$10.8M |
|
|
RDFN
1431
DELISTED
Redfin
RDFN
| $24.3M | 0.01% |
1,148,879
+41,955
| +4% | +$887K |
|
1432
Kaiser Aluminum
KALU
$1.25B
| $24.3M | 0.01% |
218,940
+676
| +0.3% | +$75K |
|
1433
Tradeweb Markets
TW
$24.9B
| $24.2M | 0.01% |
522,493
+171,042
| +49% | +$7.93M |
|
1434
Comfort Systems
FIX
$27.6B
| $24.2M | 0.01% |
485,637
+22,474
| +5% | +$1.12M |
|
1435
Mueller Industries
MLI
$10.9B
| $24.2M | 0.01% |
1,523,672
+67,556
| +5% | +$1.07M |
|
1436
Tanger
SKT
$3.83B
| $24.1M | 0.01% |
1,638,842
+92,848
| +6% | +$1.37M |
|
1437
Zillow
ZG
$20.3B
| $24.1M | 0.01% |
526,821
+34,756
| +7% | +$1.59M |
|
1438
Urban Outfitters
URBN
$6.46B
| $24M | 0.01% |
865,830
+25,811
| +3% | +$717K |
|
|
LADR
1439
Ladder Capital
LADR
$1.46B
| $24M | 0.01% |
1,327,666
-45,509
| -3% | -$821K |
|
|
FIT
1440
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $23.9M | 0.01% |
3,645,258
+894,099
| +32% | +$5.87M |
|
|
TWNK
1441
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $23.9M | 0.01% |
1,642,719
+84,083
| +5% | +$1.22M |
|
1442
Gibraltar Industries
ROCK
$1.81B
| $23.9M | 0.01% |
473,224
+39,908
| +9% | +$2.01M |
|
1443
Global Net Lease
GNL
$1.81B
| $23.8M | 0.01% |
1,174,804
+119,888
| +11% | +$2.43M |
|
1444
OSI Systems
OSIS
$3.97B
| $23.8M | 0.01% |
236,241
+9,481
| +4% | +$955K |
|
|
MINI
1445
DELISTED
Mobile Mini Inc
MINI
| $23.7M | 0.01% |
626,224
+26,795
| +4% | +$1.02M |
|
1446
American Woodmark
AMWD
$1.01B
| $23.7M | 0.01% |
226,922
+11,868
| +6% | +$1.24M |
|
1447
Xencor
XNCR
$606M
| $23.7M | 0.01% |
689,099
+35,801
| +5% | +$1.23M |
|
1448
InterDigital
IDCC
$8.5B
| $23.7M | ﹤0.01% |
434,517
+7,732
| +2% | +$421K |
|
1449
John Wiley & Sons Class A
WLY
$2.2B
| $23.7M | ﹤0.01% |
487,738
+19,176
| +4% | +$930K |
|
1450
ICF International
ICFI
$1.84B
| $23.7M | ﹤0.01% |
258,161
+8,786
| +4% | +$805K |
|