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 | |
|---|---|---|---|---|---|---|
1926
Plug Power
PLUG
$1.76B
| $11.2M | ﹤0.01% |
3,543,298
+343,810
| +11% | +$1.09M |
|
1927
Central Pacific Financial
CPF
$826M
| $11.2M | ﹤0.01% |
377,676
+6,136
| +2% | +$181K |
|
1928
Range Resources
RRC
$8.41B
| $11.2M | ﹤0.01% |
2,301,606
+94,010
| +4% | +$456K |
|
1929
Axcelis
ACLS
$2.69B
| $11.1M | ﹤0.01% |
461,898
+30,301
| +7% | +$730K |
|
1930
Permian Resources
PR
$9.63B
| $11.1M | ﹤0.01% |
2,409,072
-98,621
| -4% | -$456K |
|
1931
Sanofi
SNY
$115B
| $11.1M | ﹤0.01% |
220,607
+9,114
| +4% | +$458K |
|
1932
Northfield Bancorp
NFBK
$492M
| $11.1M | ﹤0.01% |
652,363
+19,347
| +3% | +$328K |
|
1933
Codexis
CDXS
$219M
| $11M | ﹤0.01% |
690,475
+22,553
| +3% | +$361K |
|
|
MAGN
1934
Magnera Corporation
MAGN
$393M
| $11M | ﹤0.01% |
46,304
+2,808
| +6% | +$668K |
|
1935
Astronics
ATRO
$1.41B
| $11M | ﹤0.01% |
393,791
-40,898
| -9% | -$1.14M |
|
|
CHCT
1936
Community Healthcare Trust
CHCT
$445M
| $11M | ﹤0.01% |
256,402
+17,799
| +7% | +$763K |
|
|
GTHX
1937
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $11M | ﹤0.01% |
415,705
+14,989
| +4% | +$396K |
|
1938
Stitch Fix
SFIX
$714M
| $11M | ﹤0.01% |
427,789
+35,884
| +9% | +$921K |
|
1939
Cars.com
CARS
$829M
| $11M | ﹤0.01% |
897,646
-31,737
| -3% | -$388K |
|
1940
Sturm, Ruger & Co
RGR
$600M
| $11M | ﹤0.01% |
233,071
+1,361
| +0.6% | +$64K |
|
1941
Goosehead Insurance
GSHD
$2.05B
| $10.9M | ﹤0.01% |
257,825
+8,794
| +4% | +$373K |
|
1942
SiriusPoint
SPNT
$2.22B
| $10.9M | ﹤0.01% |
1,034,325
+70,373
| +7% | +$740K |
|
1943
Clearway Energy Class A
CWEN.A
$3.21B
| $10.9M | ﹤0.01% |
568,195
-263
| -0% | -$5.03K |
|
1944
Virtus Investment Partners
VRTS
$1.34B
| $10.8M | ﹤0.01% |
89,042
-1,718
| -2% | -$209K |
|
|
CHK
1945
DELISTED
Chesapeake Energy Corporation
CHK
| $10.8M | ﹤0.01% |
65,515
+3,195
| +5% | +$528K |
|
|
DBD
1946
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.8M | ﹤0.01% |
1,021,297
-21,358
| -2% | -$226K |
|
|
EBIX
1947
DELISTED
Ebix Inc
EBIX
| $10.8M | ﹤0.01% |
322,621
+13,946
| +5% | +$466K |
|
1948
Liberty Latin America Class A
LILA
$1.5B
| $10.8M | ﹤0.01% |
591,049
+22,516
| +4% | +$410K |
|
1949
Koppers
KOP
$567M
| $10.7M | ﹤0.01% |
281,230
+21,206
| +8% | +$810K |
|
1950
Vericel Corp
VCEL
$1.62B
| $10.7M | ﹤0.01% |
617,609
+14,895
| +2% | +$259K |
|