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 | |
|---|---|---|---|---|---|---|
1751
Orthofix Medical
OFIX
$589M
| $14.5M | ﹤0.01% |
314,294
-29,892
| -9% | -$1.38M |
|
|
BIG
1752
DELISTED
Big Lots, Inc.
BIG
| $14.5M | ﹤0.01% |
504,006
+9,701
| +2% | +$279K |
|
|
ANAT
1753
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14.5M | ﹤0.01% |
122,881
+6,609
| +6% | +$778K |
|
1754
Encore Capital Group
ECPG
$1.02B
| $14.4M | ﹤0.01% |
407,554
+25,623
| +7% | +$906K |
|
1755
StoneX
SNEX
$5.04B
| $14.4M | ﹤0.01% |
661,570
+9,430
| +1% | +$205K |
|
1756
PG&E
PCG
$34B
| $14.3M | ﹤0.01% |
1,318,088
+98,563
| +8% | +$1.07M |
|
|
AERI
1757
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14.3M | ﹤0.01% |
592,163
+38,470
| +7% | +$930K |
|
1758
Enanta Pharmaceuticals
ENTA
$177M
| $14.3M | ﹤0.01% |
231,555
-557
| -0.2% | -$34.4K |
|
|
BRSP
1759
BrightSpire Capital
BRSP
$764M
| $14.3M | ﹤0.01% |
1,086,333
+13,594
| +1% | +$179K |
|
1760
Marten Transport
MRTN
$953M
| $14.3M | ﹤0.01% |
996,954
+90,109
| +10% | +$1.29M |
|
|
TRTX
1761
TPG RE Finance Trust
TRTX
$742M
| $14.3M | ﹤0.01% |
704,485
+25,469
| +4% | +$516K |
|
1762
Ultra Clean Holdings
UCTT
$1.14B
| $14.2M | ﹤0.01% |
606,278
+68,328
| +13% | +$1.6M |
|
1763
Standard Motor Products
SMP
$889M
| $14.2M | ﹤0.01% |
266,960
+7,807
| +3% | +$415K |
|
|
REGI
1764
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.2M | ﹤0.01% |
526,779
+24,721
| +5% | +$666K |
|
|
TSG
1765
DELISTED
The Stars Group Inc.
TSG
| $14.2M | ﹤0.01% |
545,906
+74,032
| +16% | +$1.92M |
|
1766
Primoris Services
PRIM
$6.59B
| $14.2M | ﹤0.01% |
637,698
+33,674
| +6% | +$749K |
|
1767
Nabors Industries
NBR
$617M
| $14.1M | ﹤0.01% |
98,228
+11,115
| +13% | +$1.6M |
|
1768
Abercrombie & Fitch
ANF
$4.12B
| $14.1M | ﹤0.01% |
817,659
-18,976
| -2% | -$328K |
|
1769
Sonos
SONO
$1.83B
| $14.1M | ﹤0.01% |
902,054
+56,666
| +7% | +$885K |
|
|
ARCH
1770
DELISTED
Arch Resources, Inc.
ARCH
| $14.1M | ﹤0.01% |
196,283
-62,907
| -24% | -$4.51M |
|
|
MODN
1771
DELISTED
MODEL N, INC.
MODN
| $14M | ﹤0.01% |
400,378
+21,400
| +6% | +$750K |
|
|
SP
1772
DELISTED
SP Plus Corporation
SP
| $14M | ﹤0.01% |
330,413
+8,161
| +3% | +$346K |
|
1773
Warrior Met Coal
HCC
$3.04B
| $14M | ﹤0.01% |
662,598
+27,413
| +4% | +$579K |
|
1774
Heritage Financial
HFWA
$833M
| $14M | ﹤0.01% |
494,401
+24,632
| +5% | +$697K |
|
1775
Fresh Del Monte Produce
FDP
$1.71B
| $14M | ﹤0.01% |
399,956
+8,763
| +2% | +$307K |
|