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 | |
|---|---|---|---|---|---|---|
1901
Pennant Group
PNTG
$884M
| $11.6M | ﹤0.01% |
349,966
+14,446
| +4% | +$478K |
|
1902
Powell Industries
POWL
$3.47B
| $11.6M | ﹤0.01% |
236,064
+38,723
| +20% | +$1.9M |
|
1903
Anika Therapeutics
ANIK
$125M
| $11.6M | ﹤0.01% |
222,854
+2,332
| +1% | +$121K |
|
|
WPG
1904
DELISTED
Washington Prime Group Inc.
WPG
| $11.6M | ﹤0.01% |
352,685
+12,716
| +4% | +$417K |
|
1905
Malibu Boats
MBUU
$629M
| $11.5M | ﹤0.01% |
282,026
+7,450
| +3% | +$305K |
|
1906
Thermon Group Holdings
THR
$844M
| $11.5M | ﹤0.01% |
430,011
+17,460
| +4% | +$468K |
|
|
BRSL
1907
Brightstar Lottery PLC
BRSL
$3.12B
| $11.5M | ﹤0.01% |
768,919
+17,804
| +2% | +$267K |
|
1908
Agilysys
AGYS
$2.97B
| $11.5M | ﹤0.01% |
452,670
+3,977
| +0.9% | +$101K |
|
1909
Univest Financial
UVSP
$886M
| $11.5M | ﹤0.01% |
429,097
+21,735
| +5% | +$582K |
|
|
JOYY
1910
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $11.5M | ﹤0.01% |
218,750
+46,902
| +27% | +$2.46M |
|
1911
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $11.4M | ﹤0.01% |
308,962
+39,677
| +15% | +$1.47M |
|
|
CSR
1912
Centerspace
CSR
$979M
| $11.4M | ﹤0.01% |
157,698
-254
| -0.2% | -$18.4K |
|
1913
NovaGold Resources
NG
$2.82B
| $11.4M | ﹤0.01% |
1,274,152
+70,317
| +6% | +$631K |
|
1914
Cass Information Systems
CASS
$565M
| $11.4M | ﹤0.01% |
196,754
+9,417
| +5% | +$544K |
|
1915
ArcBest
ARCB
$1.6B
| $11.3M | ﹤0.01% |
411,106
+30,410
| +8% | +$839K |
|
1916
Kelly Services Class A
KELYA
$481M
| $11.3M | ﹤0.01% |
501,957
-21,566
| -4% | -$487K |
|
|
SAFE
1917
Safehold
SAFE
$1.18B
| $11.3M | ﹤0.01% |
160,306
+9,036
| +6% | +$638K |
|
1918
iQIYI
IQ
$2.51B
| $11.3M | ﹤0.01% |
537,608
+29,207
| +6% | +$614K |
|
|
PGTI
1919
DELISTED
PGT, Inc.
PGTI
| $11.3M | ﹤0.01% |
757,659
+18,107
| +2% | +$270K |
|
1920
Andersons Inc
ANDE
$1.38B
| $11.3M | ﹤0.01% |
446,774
+46,250
| +12% | +$1.17M |
|
1921
Madrigal Pharmaceuticals
MDGL
$9.63B
| $11.3M | ﹤0.01% |
123,933
+12,032
| +11% | +$1.1M |
|
1922
Resources Connection
RGP
$172M
| $11.3M | ﹤0.01% |
690,086
+6,090
| +0.9% | +$99.4K |
|
1923
Wabash National
WNC
$457M
| $11.3M | ﹤0.01% |
766,817
+14,982
| +2% | +$220K |
|
|
RAD
1924
DELISTED
Rite Aid Corporation
RAD
| $11.3M | ﹤0.01% |
727,880
+57,829
| +9% | +$895K |
|
|
BMTC
1925
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.2M | ﹤0.01% |
272,392
+13,618
| +5% | +$562K |
|