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 | |
|---|---|---|---|---|---|---|
1676
First Bancorp
FBNC
$2.29B
| $16.6M | ﹤0.01% |
414,890
+11,105
| +3% | +$443K |
|
1677
Magnolia Oil & Gas
MGY
$4.41B
| $16.5M | ﹤0.01% |
1,312,681
+27,480
| +2% | +$346K |
|
|
TGI
1678
DELISTED
Triumph Group
TGI
| $16.5M | ﹤0.01% |
651,753
+24,368
| +4% | +$616K |
|
1679
Denny's
DENN
$264M
| $16.4M | ﹤0.01% |
826,703
-41,457
| -5% | -$824K |
|
1680
DNOW Inc
DNOW
$1.6B
| $16.4M | ﹤0.01% |
1,460,547
+52,091
| +4% | +$585K |
|
1681
SM Energy
SM
$3.07B
| $16.4M | ﹤0.01% |
1,460,270
+133,671
| +10% | +$1.5M |
|
1682
Resideo Technologies
REZI
$5.66B
| $16.4M | ﹤0.01% |
1,375,407
+43,580
| +3% | +$520K |
|
1683
Usana Health Sciences
USNA
$557M
| $16.4M | ﹤0.01% |
208,512
+1,031
| +0.5% | +$81K |
|
1684
Patrick Industries
PATK
$3.67B
| $16.4M | ﹤0.01% |
468,473
+7,101
| +2% | +$248K |
|
|
ATRI
1685
DELISTED
Atrion Corp
ATRI
| $16.4M | ﹤0.01% |
21,789
+307
| +1% | +$231K |
|
|
LTHM
1686
DELISTED
Livent Corporation
LTHM
| $16.3M | ﹤0.01% |
1,911,596
+73,154
| +4% | +$625K |
|
1687
Herc Holdings
HRI
$4.2B
| $16.3M | ﹤0.01% |
333,860
+11,454
| +4% | +$561K |
|
1688
Matthews International
MATW
$763M
| $16.3M | ﹤0.01% |
426,001
+3,248
| +0.8% | +$124K |
|
1689
Boot Barn
BOOT
$5.4B
| $16.2M | ﹤0.01% |
364,465
+9,801
| +3% | +$436K |
|
1690
Signet Jewelers
SIG
$3.73B
| $16.2M | ﹤0.01% |
746,471
+85,661
| +13% | +$1.86M |
|
1691
Douglas Dynamics
PLOW
$752M
| $16.2M | ﹤0.01% |
294,621
+4,790
| +2% | +$263K |
|
1692
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $16.2M | ﹤0.01% |
548,326
+40,850
| +8% | +$1.21M |
|
|
FOE
1693
DELISTED
Ferro Corporation
FOE
| $16.2M | ﹤0.01% |
1,089,559
+43,782
| +4% | +$649K |
|
|
NTUS
1694
DELISTED
Natus Medical Inc
NTUS
| $16.1M | ﹤0.01% |
489,160
+13,934
| +3% | +$460K |
|
1695
Anywhere Real Estate
HOUS
$800M
| $16.1M | ﹤0.01% |
1,666,185
+197,568
| +13% | +$1.91M |
|
1696
Alamo Group
ALG
$2.49B
| $16.1M | ﹤0.01% |
128,288
+5,199
| +4% | +$653K |
|
1697
Scholastic
SCHL
$691M
| $16.1M | ﹤0.01% |
418,897
+25,344
| +6% | +$974K |
|
1698
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $16.1M | ﹤0.01% |
894,146
+37,577
| +4% | +$677K |
|
|
GCP
1699
DELISTED
GCP Applied Technologies Inc.
GCP
| $16.1M | ﹤0.01% |
707,423
+51,924
| +8% | +$1.18M |
|
1700
Vipshop
VIPS
$8.97B
| $16M | ﹤0.01% |
1,133,601
+3,431
| +0.3% | +$48.4K |
|