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 | |
|---|---|---|---|---|---|---|
1476
NETSCOUT
NTCT
$1.83B
| $22.9M | ﹤0.01% |
952,877
+32,600
| +4% | +$785K |
|
1477
First Interstate BancSystem
FIBK
$3.4B
| $22.9M | ﹤0.01% |
546,618
+4,879
| +0.9% | +$205K |
|
1478
Ubiquiti
UI
$37.2B
| $22.9M | ﹤0.01% |
121,106
-30,550
| -20% | -$5.77M |
|
|
CATM
1479
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $22.9M | ﹤0.01% |
512,212
+286
| +0.1% | +$12.8K |
|
1480
PRA Group
PRAA
$651M
| $22.8M | ﹤0.01% |
628,982
+20,503
| +3% | +$744K |
|
1481
Onto Innovation
ONTO
$5.7B
| $22.8M | ﹤0.01% |
624,379
+304,488
| +95% | +$11.1M |
|
1482
Pricesmart
PSMT
$3.6B
| $22.8M | ﹤0.01% |
320,602
+21,842
| +7% | +$1.55M |
|
1483
Hecla Mining
HL
$7.88B
| $22.8M | ﹤0.01% |
6,714,338
+613,205
| +10% | +$2.08M |
|
1484
AppFolio
APPF
$10B
| $22.7M | ﹤0.01% |
206,853
+12,208
| +6% | +$1.34M |
|
1485
Matsons
MATX
$3.34B
| $22.7M | ﹤0.01% |
557,208
+19,254
| +4% | +$786K |
|
1486
Champion Homes, Inc.
SKY
$4.25B
| $22.7M | ﹤0.01% |
715,701
+64,023
| +10% | +$2.03M |
|
|
CCXI
1487
DELISTED
ChemoCentryx, Inc.
CCXI
| $22.7M | ﹤0.01% |
573,553
+57,080
| +11% | +$2.26M |
|
1488
BancFirst
BANF
$4.44B
| $22.7M | ﹤0.01% |
363,107
+8,797
| +2% | +$549K |
|
|
CVA
1489
DELISTED
Covanta Holding Corporation
CVA
| $22.7M | ﹤0.01% |
1,526,962
+35,932
| +2% | +$533K |
|
|
PDCE
1490
DELISTED
PDC Energy, Inc.
PDCE
| $22.7M | ﹤0.01% |
865,635
+2,346
| +0.3% | +$61.4K |
|
|
WDR
1491
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.6M | ﹤0.01% |
1,352,627
+21,946
| +2% | +$367K |
|
1492
Kratos Defense & Security Solutions
KTOS
$11.9B
| $22.6M | ﹤0.01% |
1,254,743
+48,731
| +4% | +$878K |
|
1493
Edgewell Personal Care
EPC
$984M
| $22.6M | ﹤0.01% |
728,481
+10,557
| +1% | +$327K |
|
1494
Red Rock Resorts
RRR
$3.63B
| $22.5M | ﹤0.01% |
940,929
+29,044
| +3% | +$696K |
|
1495
Rambus
RMBS
$10.2B
| $22.5M | ﹤0.01% |
1,635,589
+13,643
| +0.8% | +$188K |
|
1496
Clearway Energy Class C
CWEN
$3.37B
| $22.4M | ﹤0.01% |
1,123,768
+111,350
| +11% | +$2.22M |
|
|
INN
1497
Summit Hotel Properties
INN
$631M
| $22.4M | ﹤0.01% |
1,813,324
+81,086
| +5% | +$1M |
|
1498
iShares MSCI India ETF
INDA
$9.43B
| – | – |
0
| – | -$20.7M |
|
|
AYR
1499
DELISTED
Aircastle Limited
AYR
| $22.2M | ﹤0.01% |
695,017
+74,011
| +12% | +$2.37M |
|
1500
Winnebago Industries
WGO
$939M
| $22.2M | ﹤0.01% |
419,718
+35,993
| +9% | +$1.91M |
|