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 | |
|---|---|---|---|---|---|---|
1576
Benchmark Electronics
BHE
$1.41B
| $19.5M | ﹤0.01% |
566,904
+77,232
| +16% | +$2.65M |
|
1577
Materion
MTRN
$2.31B
| $19.5M | ﹤0.01% |
327,601
-1,434
| -0.4% | -$85.2K |
|
1578
Nelnet
NNI
$4.46B
| $19.4M | ﹤0.01% |
333,786
+3,045
| +0.9% | +$177K |
|
1579
First Busey Corp
BUSE
$2.19B
| $19.4M | ﹤0.01% |
703,839
+36,134
| +5% | +$994K |
|
1580
Dycom Industries
DY
$7.47B
| $19.3M | ﹤0.01% |
408,475
+10,745
| +3% | +$507K |
|
|
INOV
1581
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $19.3M | ﹤0.01% |
1,023,270
+40,482
| +4% | +$762K |
|
1582
Safety Insurance
SAFT
$1.1B
| $19.3M | ﹤0.01% |
208,107
+5,064
| +2% | +$469K |
|
|
AVP
1583
DELISTED
Avon Products, Inc.
AVP
| $19.2M | ﹤0.01% |
3,409,711
+20,650
| +0.6% | +$116K |
|
|
TERP
1584
DELISTED
TerraForm Power, Inc
TERP
| $19.2M | ﹤0.01% |
1,247,976
+118,017
| +10% | +$1.82M |
|
|
CTB
1585
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.2M | ﹤0.01% |
667,659
+29,393
| +5% | +$845K |
|
1586
Helios Technologies
HLIO
$1.8B
| $19.2M | ﹤0.01% |
414,818
+9,304
| +2% | +$430K |
|
|
RTL
1587
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $19.2M | ﹤0.01% |
1,446,000
+68,441
| +5% | +$907K |
|
1588
Oceaneering
OII
$2.43B
| $19.2M | ﹤0.01% |
1,285,369
+6,630
| +0.5% | +$98.8K |
|
|
ATSG
1589
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19M | ﹤0.01% |
811,546
+15,571
| +2% | +$365K |
|
|
STMP
1590
DELISTED
Stamps.com, Inc.
STMP
| $19M | ﹤0.01% |
227,924
+10,038
| +5% | +$838K |
|
|
FG
1591
DELISTED
FGL Holdings Ordinary Shares
FG
| $19M | ﹤0.01% |
1,781,169
+74,131
| +4% | +$789K |
|
|
HA
1592
DELISTED
Hawaiian Holdings, Inc.
HA
| $19M | ﹤0.01% |
647,164
+11,185
| +2% | +$328K |
|
1593
iRobot
IRBT
$107M
| $18.9M | ﹤0.01% |
373,879
+6,979
| +2% | +$353K |
|
|
NVTA
1594
DELISTED
Invitae Corporation
NVTA
| $18.9M | ﹤0.01% |
1,173,454
+37,435
| +3% | +$604K |
|
1595
Dine Brands
DIN
$368M
| $18.9M | ﹤0.01% |
226,314
-431
| -0.2% | -$36K |
|
1596
Regenxbio
RGNX
$465M
| $18.9M | ﹤0.01% |
461,222
+3,129
| +0.7% | +$128K |
|
1597
Vodafone
VOD
$28.5B
| $18.8M | ﹤0.01% |
972,610
+251,624
| +35% | +$4.86M |
|
1598
Universal Corp
UVV
$1.38B
| $18.8M | ﹤0.01% |
329,416
+5,372
| +2% | +$307K |
|
1599
City Holding Co
CHCO
$1.83B
| $18.8M | ﹤0.01% |
229,325
+425
| +0.2% | +$34.8K |
|
1600
First Commonwealth Financial
FCF
$1.84B
| $18.8M | ﹤0.01% |
1,294,822
+37,107
| +3% | +$538K |
|