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 | |
|---|---|---|---|---|---|---|
1726
Middlesex Water
MSEX
$971M
| $15.2M | ﹤0.01% |
239,166
+6,740
| +3% | +$428K |
|
1727
Greif
GEF
$3.59B
| $15.2M | ﹤0.01% |
343,372
+18,097
| +6% | +$800K |
|
1728
Cardlytics
CDLX
$59.6M
| $15.2M | ﹤0.01% |
241,141
+29,644
| +14% | +$1.86M |
|
|
CVET
1729
DELISTED
Covetrus, Inc. Common Stock
CVET
| $15.1M | ﹤0.01% |
1,145,276
+32,045
| +3% | +$423K |
|
1730
Denali Therapeutics
DNLI
$2.07B
| $15.1M | ﹤0.01% |
867,618
+24,847
| +3% | +$433K |
|
1731
B&G Foods
BGS
$360M
| $15.1M | ﹤0.01% |
841,784
-166,109
| -16% | -$2.98M |
|
1732
Mercury Insurance
MCY
$4.4B
| $15.1M | ﹤0.01% |
309,319
+10,919
| +4% | +$532K |
|
1733
Kulicke & Soffa
KLIC
$2.01B
| $15M | ﹤0.01% |
552,081
-3,561
| -0.6% | -$96.9K |
|
1734
Green Dot
GDOT
$751M
| $15M | ﹤0.01% |
643,942
+7,743
| +1% | +$180K |
|
1735
Enova International
ENVA
$2.88B
| $15M | ﹤0.01% |
622,961
+2,273
| +0.4% | +$54.7K |
|
1736
Acushnet Holdings
GOLF
$4.38B
| $15M | ﹤0.01% |
460,509
+16,673
| +4% | +$542K |
|
|
ENDP
1737
DELISTED
Endo International plc
ENDP
| $15M | ﹤0.01% |
3,189,469
+49,430
| +2% | +$232K |
|
1738
MRC Global
MRC
$1.23B
| $15M | ﹤0.01% |
1,096,462
+15,319
| +1% | +$209K |
|
1739
Cenovus Energy
CVE
$30.4B
| $14.9M | ﹤0.01% |
1,473,601
+186,325
| +14% | +$1.88M |
|
|
PRNB
1740
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $14.8M | ﹤0.01% |
270,786
+123,977
| +84% | +$6.79M |
|
|
EBSB
1741
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14.8M | ﹤0.01% |
737,022
+19,448
| +3% | +$391K |
|
|
FTSV
1742
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $14.8M | ﹤0.01% |
375,503
+94,704
| +34% | +$3.73M |
|
|
CLDT
1743
Chatham Lodging
CLDT
$348M
| $14.8M | ﹤0.01% |
805,989
+46,635
| +6% | +$855K |
|
1744
Heartland Express
HTLD
$656M
| $14.8M | ﹤0.01% |
700,788
-3,320
| -0.5% | -$69.9K |
|
1745
The RMR Group
RMR
$288M
| $14.7M | ﹤0.01% |
322,826
+9,642
| +3% | +$440K |
|
|
QEP
1746
DELISTED
QEP RESOURCES, INC.
QEP
| $14.7M | ﹤0.01% |
3,271,449
+196,393
| +6% | +$884K |
|
|
PS
1747
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $14.7M | ﹤0.01% |
854,303
+49,821
| +6% | +$857K |
|
|
HEES
1748
DELISTED
H&E Equipment Services
HEES
| $14.6M | ﹤0.01% |
435,820
+1,982
| +0.5% | +$66.3K |
|
|
TIVO
1749
DELISTED
Tivo Inc
TIVO
| $14.6M | ﹤0.01% |
1,716,380
-28,369
| -2% | -$241K |
|
|
BPFH
1750
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.5M | ﹤0.01% |
1,208,868
+38,510
| +3% | +$463K |
|