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 | |
|---|---|---|---|---|---|---|
1801
Innoviva
INVA
$1.22B
| $13.4M | ﹤0.01% |
943,294
+28,488
| +3% | +$403K |
|
1802
Columbus McKinnon
CMCO
$415M
| $13.4M | ﹤0.01% |
333,651
+30,059
| +10% | +$1.2M |
|
1803
Children's Place
PLCE
$155M
| $13.3M | ﹤0.01% |
213,399
+1,815
| +0.9% | +$113K |
|
1804
Inspire Medical Systems
INSP
$2.37B
| $13.3M | ﹤0.01% |
179,633
-5,335
| -3% | -$396K |
|
1805
United Fire Group
UFCS
$807M
| $13.3M | ﹤0.01% |
304,682
+4,118
| +1% | +$180K |
|
|
RDUS
1806
DELISTED
Radius Health, Inc.
RDUS
| $13.3M | ﹤0.01% |
657,925
+35,315
| +6% | +$712K |
|
1807
Sangamo Therapeutics
SGMO
$152M
| $13.3M | ﹤0.01% |
1,584,569
+51,601
| +3% | +$432K |
|
1808
3D Systems Corporation
DDD
$286M
| $13.3M | ﹤0.01% |
1,514,739
+51,213
| +3% | +$448K |
|
1809
Brown-Forman Class A
BF.A
$13.2B
| $13.2M | ﹤0.01% |
210,988
+13,431
| +7% | +$843K |
|
|
AHH
1810
Armada Hoffler Properties
AHH
$596M
| $13.2M | ﹤0.01% |
721,505
+57,415
| +9% | +$1.05M |
|
1811
Core Laboratories
CLB
$581M
| $13.2M | ﹤0.01% |
351,179
-3,294
| -0.9% | -$124K |
|
|
HNGR
1812
DELISTED
Hanger Inc.
HNGR
| $13.1M | ﹤0.01% |
475,696
+10,490
| +2% | +$290K |
|
1813
Bausch Health
BHC
$2.68B
| $13.1M | ﹤0.01% |
441,576
+52,730
| +14% | +$1.57M |
|
1814
Chefs' Warehouse
CHEF
$2.7B
| $13.1M | ﹤0.01% |
342,932
+15,873
| +5% | +$605K |
|
|
GPMT
1815
Granite Point Mortgage Trust
GPMT
$142M
| $13M | ﹤0.01% |
709,752
+27,859
| +4% | +$512K |
|
1816
Marcus & Millichap
MMI
$1.26B
| $13M | ﹤0.01% |
349,761
+36,800
| +12% | +$1.37M |
|
1817
LendingClub
LC
$1.91B
| $13M | ﹤0.01% |
1,030,004
+8,684
| +0.9% | +$110K |
|
1818
Telus
TU
$24.3B
| $13M | ﹤0.01% |
674,852
+107,652
| +19% | +$2.07M |
|
1819
Astec Industries
ASTE
$1.06B
| $13M | ﹤0.01% |
308,662
+2,010
| +0.7% | +$84.4K |
|
1820
Grocery Outlet
GO
$1.74B
| $13M | ﹤0.01% |
399,153
+189,635
| +91% | +$6.15M |
|
1821
Standex International
SXI
$2.47B
| $12.9M | ﹤0.01% |
162,737
+3,133
| +2% | +$249K |
|
1822
CTS Corp
CTS
$1.23B
| $12.9M | ﹤0.01% |
430,015
+13,186
| +3% | +$396K |
|
1823
Artivion
AORT
$1.92B
| $12.9M | ﹤0.01% |
476,212
+28,579
| +6% | +$774K |
|
1824
Mr. Cooper
COOP
$14.1B
| $12.9M | ﹤0.01% |
1,029,995
+53,648
| +5% | +$671K |
|
1825
Oil States International
OIS
$341M
| $12.9M | ﹤0.01% |
788,978
+12,600
| +2% | +$205K |
|