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 | |
|---|---|---|---|---|---|---|
|
BBT
1601
Beacon Financial Corporation
BBT
$2.17B
| $18.8M | ﹤0.01% |
570,511
+16,907
| +3% | +$556K |
|
|
ALTR
1602
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $18.8M | ﹤0.01% |
522,364
+31,049
| +6% | +$1.11M |
|
1603
CBIZ
CBZ
$3.01B
| $18.7M | ﹤0.01% |
694,023
+14,152
| +2% | +$382K |
|
1604
Penske Automotive Group
PAG
$11.9B
| $18.7M | ﹤0.01% |
371,406
+25,584
| +7% | +$1.28M |
|
|
VRTU
1605
DELISTED
Virtusa Corporation
VRTU
| $18.6M | ﹤0.01% |
410,893
+18,826
| +5% | +$853K |
|
|
CORE
1606
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.6M | ﹤0.01% |
684,457
-80,130
| -10% | -$2.18M |
|
1607
Park National Corp
PRK
$2.72B
| $18.6M | ﹤0.01% |
181,542
+3,876
| +2% | +$397K |
|
1608
Interparfums
IPAR
$3.43B
| $18.5M | ﹤0.01% |
255,040
+6,908
| +3% | +$502K |
|
1609
Enerpac Tool Group
EPAC
$2.3B
| $18.5M | ﹤0.01% |
710,980
+48,546
| +7% | +$1.26M |
|
|
DCPH
1610
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $18.5M | ﹤0.01% |
296,820
+12,858
| +5% | +$800K |
|
|
BRKL
1611
DELISTED
Brookline Bancorp
BRKL
| $18.5M | ﹤0.01% |
1,122,190
+31,313
| +3% | +$515K |
|
1612
Cal-Maine
CALM
$5.37B
| $18.5M | ﹤0.01% |
431,794
+8,874
| +2% | +$379K |
|
1613
Veracyte
VCYT
$2.43B
| $18.4M | ﹤0.01% |
660,519
+23,261
| +4% | +$649K |
|
|
RAVN
1614
DELISTED
Raven Industries Inc
RAVN
| $18.4M | ﹤0.01% |
535,073
+17,194
| +3% | +$592K |
|
|
CBPX
1615
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $18.4M | ﹤0.01% |
505,407
+33,359
| +7% | +$1.22M |
|
1616
Tennant Co
TNC
$1.5B
| $18.4M | ﹤0.01% |
235,731
+6,607
| +3% | +$515K |
|
1617
National Healthcare
NHC
$1.78B
| $18.3M | ﹤0.01% |
212,073
+8,451
| +4% | +$730K |
|
1618
Tronox
TROX
$767M
| $18.3M | ﹤0.01% |
1,598,409
+48,040
| +3% | +$549K |
|
1619
AeroVironment
AVAV
$12.1B
| $18.2M | ﹤0.01% |
295,568
+10,139
| +4% | +$626K |
|
1620
CorVel
CRVL
$4.39B
| $18.2M | ﹤0.01% |
625,890
-480
| -0.1% | -$14K |
|
|
EVRI
1621
DELISTED
Everi Holdings
EVRI
| $18.2M | ﹤0.01% |
1,355,073
+469,287
| +53% | +$6.3M |
|
|
CSW
1622
CSW Industrials, Inc.
CSW
$4.2B
| $18.2M | ﹤0.01% |
236,211
+22,236
| +10% | +$1.71M |
|
|
RCM
1623
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.1M | ﹤0.01% |
1,397,052
+64,609
| +5% | +$839K |
|
1624
United Parks & Resorts
PRKS
$2.79B
| $18.1M | ﹤0.01% |
571,770
+15,191
| +3% | +$482K |
|
1625
MaxLinear
MXL
$1.37B
| $18.1M | ﹤0.01% |
853,281
+40,989
| +5% | +$870K |
|