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 | |
|---|---|---|---|---|---|---|
|
RWT
1451
Redwood Trust
RWT
$793M
| $23.6M | ﹤0.01% |
1,428,924
+156,498
| +12% | +$2.59M |
|
1452
EchoStar
SATS
$20.4B
| $23.6M | ﹤0.01% |
545,052
+21,863
| +4% | +$947K |
|
1453
Werner Enterprises
WERN
$1.69B
| $23.5M | ﹤0.01% |
646,990
+26,882
| +4% | +$978K |
|
1454
Kodiak Sciences
KOD
$490M
| $23.5M | ﹤0.01% |
327,036
+73,409
| +29% | +$5.28M |
|
1455
Enviri
NVRI
$1.01B
| $23.5M | ﹤0.01% |
1,022,116
+16,204
| +2% | +$373K |
|
1456
Restaurant Brands International
QSR
$20.9B
| $23.5M | ﹤0.01% |
370,686
+79,312
| +27% | +$5.03M |
|
1457
HUB Group
HUBG
$2.24B
| $23.4M | ﹤0.01% |
913,806
+18,848
| +2% | +$483K |
|
1458
Antero Midstream
AM
$8.83B
| $23.4M | ﹤0.01% |
3,087,362
+496,490
| +19% | +$3.77M |
|
1459
Hilltop Holdings
HTH
$2.13B
| $23.4M | ﹤0.01% |
938,820
+45,506
| +5% | +$1.13M |
|
|
SYKE
1460
DELISTED
SYKES Enterprises Inc
SYKE
| $23.3M | ﹤0.01% |
631,158
-5,269
| -0.8% | -$195K |
|
1461
8x8 Inc
EGHT
$288M
| $23.3M | ﹤0.01% |
1,273,968
+82,007
| +7% | +$1.5M |
|
1462
Cheesecake Factory
CAKE
$2.8B
| $23.3M | ﹤0.01% |
599,853
+18,886
| +3% | +$734K |
|
1463
Merit Medical Systems
MMSI
$4.92B
| $23.2M | ﹤0.01% |
743,120
+22,381
| +3% | +$699K |
|
1464
Verra Mobility
VRRM
$3.88B
| $23.2M | ﹤0.01% |
1,657,815
+196,170
| +13% | +$2.74M |
|
1465
Upbound Group
UPBD
$1.55B
| $23.2M | ﹤0.01% |
803,949
+138,577
| +21% | +$4M |
|
|
HTLF
1466
DELISTED
Heartland Financial USA, Inc.
HTLF
| $23.2M | ﹤0.01% |
466,028
+13,801
| +3% | +$686K |
|
|
NGHC
1467
DELISTED
National General Holdings Corp
NGHC
| $23.2M | ﹤0.01% |
1,048,724
+77,174
| +8% | +$1.71M |
|
1468
Qiagen
QGEN
$9.85B
| $23.2M | ﹤0.01% |
645,945
+37,241
| +6% | +$1.33M |
|
|
DOOR
1469
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.1M | ﹤0.01% |
320,569
+201
| +0.1% | +$14.5K |
|
1470
Knowles
KN
$1.91B
| $23.1M | ﹤0.01% |
1,094,204
+53,728
| +5% | +$1.14M |
|
1471
Elastic
ESTC
$9.42B
| $23.1M | ﹤0.01% |
359,569
+6,062
| +2% | +$390K |
|
1472
Shake Shack
SHAK
$4.08B
| $23.1M | ﹤0.01% |
386,960
+14,704
| +4% | +$876K |
|
|
ADAM
1473
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $23M | ﹤0.01% |
924,519
+127,164
| +16% | +$3.17M |
|
|
SRG
1474
Seritage Growth Properties
SRG
$235M
| $23M | ﹤0.01% |
573,239
+37,010
| +7% | +$1.48M |
|
|
UNIT
1475
Uniti Group
UNIT
$1.67B
| $23M | ﹤0.01% |
2,797,918
+109,571
| +4% | +$900K |
|