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 | |
|---|---|---|---|---|---|---|
1701
Tompkins Financial
TMP
$1B
| $16M | ﹤0.01% |
174,443
+3,962
| +2% | +$363K |
|
|
KBAL
1702
DELISTED
Kimball International
KBAL
| $15.9M | ﹤0.01% |
770,974
+6,050
| +0.8% | +$125K |
|
1703
Varex Imaging
VREX
$469M
| $15.9M | ﹤0.01% |
534,293
+16,198
| +3% | +$483K |
|
1704
PennyMac Financial
PFSI
$6.44B
| $15.9M | ﹤0.01% |
465,888
+3,981
| +0.9% | +$136K |
|
1705
American Axle
AXL
$697M
| $15.9M | ﹤0.01% |
1,473,772
+48,469
| +3% | +$522K |
|
1706
Karyopharm Therapeutics
KPTI
$55.9M
| $15.9M | ﹤0.01% |
55,131
+2,606
| +5% | +$749K |
|
1707
Yeti Holdings
YETI
$2.88B
| $15.8M | ﹤0.01% |
455,612
+156,687
| +52% | +$5.45M |
|
1708
Theravance Biopharma
TBPH
$720M
| $15.8M | ﹤0.01% |
611,348
-1,051
| -0.2% | -$27.2K |
|
1709
TFS Financial
TFSL
$3.75B
| $15.7M | ﹤0.01% |
799,406
-2,017
| -0.3% | -$39.7K |
|
|
NXGN
1710
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.7M | ﹤0.01% |
977,594
-33,592
| -3% | -$540K |
|
1711
Zoom
ZM
$25.1B
| $15.7M | ﹤0.01% |
230,421
+31,438
| +16% | +$2.14M |
|
|
GMS
1712
DELISTED
GMS Inc
GMS
| $15.6M | ﹤0.01% |
577,862
+63,110
| +12% | +$1.71M |
|
|
FSP
1713
Franklin Street Properties
FSP
$174M
| $15.6M | ﹤0.01% |
1,821,416
+68,189
| +4% | +$584K |
|
|
ARR
1714
Armour Residential REIT
ARR
$1.72B
| $15.5M | ﹤0.01% |
173,521
+22,764
| +15% | +$2.03M |
|
1715
Trupanion
TRUP
$1.87B
| $15.5M | ﹤0.01% |
413,431
+33,649
| +9% | +$1.26M |
|
1716
Kearny Financial
KRNY
$412M
| $15.5M | ﹤0.01% |
1,119,007
+44,488
| +4% | +$615K |
|
1717
TriCo Bancshares
TCBK
$1.48B
| $15.4M | ﹤0.01% |
377,978
+8,761
| +2% | +$358K |
|
1718
CVR Energy
CVI
$3.13B
| $15.4M | ﹤0.01% |
381,521
+14,104
| +4% | +$570K |
|
|
WUBA
1719
DELISTED
58.COM INC
WUBA
| $15.4M | ﹤0.01% |
239,759
+7,972
| +3% | +$512K |
|
1720
Groupon
GRPN
$923M
| $15.4M | ﹤0.01% |
322,070
+26,194
| +9% | +$1.25M |
|
1721
ASML
ASML
$320B
| $15.4M | ﹤0.01% |
51,959
-1,610
| -3% | -$476K |
|
1722
Scansource
SCSC
$974M
| $15.4M | ﹤0.01% |
415,728
+8,391
| +2% | +$310K |
|
|
GTY
1723
Getty Realty Corp
GTY
$1.6B
| $15.4M | ﹤0.01% |
467,161
+19,214
| +4% | +$632K |
|
1724
Kadant
KAI
$3.69B
| $15.3M | ﹤0.01% |
145,496
+5,395
| +4% | +$568K |
|
1725
Photronics
PLAB
$1.33B
| $15.2M | ﹤0.01% |
966,646
+81,260
| +9% | +$1.28M |
|