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 | |
|---|---|---|---|---|---|---|
1876
E.W. Scripps
SSP
$257M
| $12M | ﹤0.01% |
762,554
+25,237
| +3% | +$396K |
|
1877
Comtech Telecommunications
CMTL
$69.1M
| $12M | ﹤0.01% |
337,515
-22,073
| -6% | -$783K |
|
1878
Cushman & Wakefield
CWK
$3.85B
| $12M | ﹤0.01% |
585,368
+87,401
| +18% | +$1.79M |
|
1879
National Research Corp
NRC
$369M
| $11.9M | ﹤0.01% |
181,187
+645
| +0.4% | +$42.5K |
|
|
MODV
1880
DELISTED
ModivCare
MODV
| $11.9M | ﹤0.01% |
201,699
-2,259
| -1% | -$134K |
|
|
CIR
1881
DELISTED
CIRCOR International, Inc
CIR
| $11.9M | ﹤0.01% |
257,641
-5,990
| -2% | -$277K |
|
1882
Universal Insurance Holdings
UVE
$719M
| $11.9M | ﹤0.01% |
425,521
-4,334
| -1% | -$121K |
|
1883
Myers Industries
MYE
$587M
| $11.9M | ﹤0.01% |
712,471
+15,148
| +2% | +$253K |
|
1884
CareDx
CDNA
$720M
| $11.9M | ﹤0.01% |
550,209
-10,798
| -2% | -$233K |
|
|
FARO
1885
DELISTED
Faro Technologies
FARO
| $11.9M | ﹤0.01% |
235,699
+5,786
| +3% | +$291K |
|
1886
Vicor
VICR
$2.28B
| $11.8M | ﹤0.01% |
253,208
+20,989
| +9% | +$981K |
|
1887
Sonic Automotive
SAH
$2.73B
| $11.8M | ﹤0.01% |
381,464
+24,003
| +7% | +$744K |
|
1888
Apogee Enterprises
APOG
$903M
| $11.8M | ﹤0.01% |
363,410
+9,009
| +3% | +$293K |
|
|
MCHB
1889
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $11.8M | ﹤0.01% |
347,028
+7,977
| +2% | +$271K |
|
|
CFXA
1890
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| – | – |
0
| – | -$8.45M |
|
1891
PC Connection
CNXN
$1.6B
| $11.8M | ﹤0.01% |
237,368
+50,161
| +27% | +$2.49M |
|
1892
Chewy
CHWY
$14.4B
| $11.7M | ﹤0.01% |
404,368
+15,853
| +4% | +$460K |
|
1893
ProPetro Holding
PUMP
$484M
| $11.7M | ﹤0.01% |
1,041,803
+79,562
| +8% | +$895K |
|
1894
Community Trust Bancorp
CTBI
$1.03B
| $11.7M | ﹤0.01% |
250,875
+12,045
| +5% | +$562K |
|
1895
Great Lakes Dredge & Dock
GLDD
$821M
| $11.7M | ﹤0.01% |
1,032,703
+41,567
| +4% | +$471K |
|
1896
Center Bancorp
CNOB
$1.26B
| $11.7M | ﹤0.01% |
454,231
+18,915
| +4% | +$486K |
|
|
SWI
1897
DELISTED
SolarWinds Corporation Common Stock
SWI
| $11.7M | ﹤0.01% |
596,628
+22,117
| +4% | +$433K |
|
1898
RadNet
RDNT
$5.69B
| $11.7M | ﹤0.01% |
574,039
-13,091
| -2% | -$266K |
|
|
POLY
1899
DELISTED
Plantronics, Inc.
POLY
| $11.7M | ﹤0.01% |
426,145
+6,300
| +2% | +$172K |
|
1900
Washington Trust Bancorp
WASH
$573M
| $11.6M | ﹤0.01% |
216,001
+6,729
| +3% | +$362K |
|