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 | |
|---|---|---|---|---|---|---|
|
NAV
1501
DELISTED
Navistar International
NAV
| $22.2M | ﹤0.01% |
766,947
+19,102
| +3% | +$553K |
|
1502
Installed Building Products
IBP
$7.05B
| $22.2M | ﹤0.01% |
321,627
+19,703
| +7% | +$1.36M |
|
|
EGOV
1503
DELISTED
NIC Inc
EGOV
| $22.1M | ﹤0.01% |
990,906
+24,577
| +3% | +$549K |
|
1504
ODP
ODP
$610M
| $22.1M | ﹤0.01% |
807,752
+24,546
| +3% | +$673K |
|
|
INVX
1505
Innovex International, Inc.
INVX
$1.15B
| $22.1M | ﹤0.01% |
471,702
+9,229
| +2% | +$433K |
|
1506
Eagle Bancorp
EGBN
$617M
| $22.1M | ﹤0.01% |
454,465
+12,903
| +3% | +$627K |
|
1507
Kosmos Energy
KOS
$813M
| $22M | ﹤0.01% |
3,862,924
+125,125
| +3% | +$713K |
|
1508
Huron Consulting
HURN
$2.43B
| $22M | ﹤0.01% |
320,348
+8,952
| +3% | +$615K |
|
1509
Alarm.com
ALRM
$2.79B
| $22M | ﹤0.01% |
511,933
-2,061
| -0.4% | -$88.6K |
|
|
ITCI
1510
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.9M | ﹤0.01% |
639,498
-12,873
| -2% | -$442K |
|
1511
CNX Resources
CNX
$4.28B
| $21.9M | ﹤0.01% |
2,474,661
+103,669
| +4% | +$917K |
|
|
VG
1512
DELISTED
Vonage Holdings Corporation
VG
| $21.9M | ﹤0.01% |
2,953,767
+119,117
| +4% | +$883K |
|
|
ECOL
1513
DELISTED
US Ecology, Inc.
ECOL
| $21.9M | ﹤0.01% |
377,992
+79,291
| +27% | +$4.59M |
|
1514
Axos Financial
AX
$5.09B
| $21.8M | ﹤0.01% |
720,559
+18,437
| +3% | +$558K |
|
1515
Thomson Reuters
TRI
$77.6B
| $21.7M | ﹤0.01% |
293,979
+35,325
| +14% | +$2.61M |
|
1516
La-Z-Boy
LZB
$1.39B
| $21.7M | ﹤0.01% |
688,541
+4,035
| +0.6% | +$127K |
|
1517
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $21.7M | ﹤0.01% |
708,886
+5,990
| +0.9% | +$183K |
|
1518
S&T Bancorp
STBA
$1.48B
| $21.6M | ﹤0.01% |
537,210
+72,970
| +16% | +$2.94M |
|
1519
Independence Realty Trust
IRT
$4.01B
| $21.6M | ﹤0.01% |
1,536,730
+46,456
| +3% | +$654K |
|
1520
Cactus
WHD
$2.77B
| $21.6M | ﹤0.01% |
629,605
+38,461
| +7% | +$1.32M |
|
|
BEAT
1521
DELISTED
BioTelemetry, Inc.
BEAT
| $21.6M | ﹤0.01% |
466,400
+14,750
| +3% | +$683K |
|
|
MNTV
1522
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $21.6M | ﹤0.01% |
1,206,115
+46,909
| +4% | +$838K |
|
1523
HNI Corp
HNI
$2.09B
| $21.5M | ﹤0.01% |
575,082
+17,513
| +3% | +$656K |
|
|
WIRE
1524
DELISTED
Encore Wire Corp
WIRE
| $21.4M | ﹤0.01% |
373,274
+17,073
| +5% | +$980K |
|
|
VGR
1525
DELISTED
Vector Group Ltd.
VGR
| $21.4M | ﹤0.01% |
2,251,925
-227,984
| -9% | -$2.17M |
|