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 | |
|---|---|---|---|---|---|---|
1976
Buckle
BKE
$3.04B
| $10.4M | ﹤0.01% |
384,485
+12,421
| +3% | +$336K |
|
1977
NETGEAR
NTGR
$831M
| $10.4M | ﹤0.01% |
422,376
+5,767
| +1% | +$141K |
|
1978
Universal Electronics
UEIC
$62.3M
| $10.3M | ﹤0.01% |
197,921
+7,226
| +4% | +$378K |
|
1979
XP
XP
$9.94B
| $10.3M | ﹤0.01% |
+268,500
| New | +$10.3M |
|
1980
GDS Holdings
GDS
$7.32B
| $10.3M | ﹤0.01% |
201,618
+12,880
| +7% | +$660K |
|
|
UBA
1981
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.3M | ﹤0.01% |
416,063
+14,358
| +4% | +$357K |
|
|
NPTN
1982
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.3M | ﹤0.01% |
1,170,440
-112,028
| -9% | -$988K |
|
|
RDUS
1983
DELISTED
Radius Recycling
RDUS
| $10.2M | ﹤0.01% |
472,457
-1,826
| -0.4% | -$39.6K |
|
1984
CAE Inc
CAE
$8.47B
| $10.2M | ﹤0.01% |
388,431
+58,056
| +18% | +$1.53M |
|
|
TELL
1985
DELISTED
Tellurian Inc.
TELL
| $10.2M | ﹤0.01% |
1,404,663
+26,272
| +2% | +$191K |
|
1986
Ichor Holdings
ICHR
$579M
| $10.2M | ﹤0.01% |
307,318
+5,860
| +2% | +$195K |
|
|
ALX
1987
Alexander's
ALX
$1.25B
| $10.2M | ﹤0.01% |
30,836
+4,224
| +16% | +$1.4M |
|
1988
Horizon Bancorp
HBNC
$833M
| $10.2M | ﹤0.01% |
535,773
+20,991
| +4% | +$399K |
|
1989
National Beverage
FIZZ
$3.67B
| $10.2M | ﹤0.01% |
398,412
+5,434
| +1% | +$139K |
|
1990
Stoneridge
SRI
$228M
| $10.2M | ﹤0.01% |
346,316
+1,437
| +0.4% | +$42.1K |
|
1991
RE/MAX Holdings
RMAX
$195M
| $10.1M | ﹤0.01% |
262,876
+26,064
| +11% | +$1M |
|
1992
International Seaways
INSW
$2.33B
| $10.1M | ﹤0.01% |
339,350
+25,055
| +8% | +$746K |
|
1993
Dillards
DDS
$8.97B
| $10.1M | ﹤0.01% |
137,278
+5,388
| +4% | +$396K |
|
|
NBIS
1994
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $10.1M | ﹤0.01% |
231,587
+2,549
| +1% | +$111K |
|
|
ABTX
1995
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $10M | ﹤0.01% |
267,021
+10,142
| +4% | +$381K |
|
1996
AstraZeneca
AZN
$247B
| $10M | ﹤0.01% |
201,117
+102,986
| +105% | +$5.13M |
|
|
CKH
1997
DELISTED
Seacor Holdings Inc.
CKH
| $9.99M | ﹤0.01% |
231,531
-11,699
| -5% | -$505K |
|
1998
TTEC Holdings
TTEC
$173M
| $9.98M | ﹤0.01% |
252,001
+30,754
| +14% | +$1.22M |
|
|
ATRS
1999
DELISTED
Antares Pharma, Inc.
ATRS
| $9.98M | ﹤0.01% |
2,123,201
+73,001
| +4% | +$343K |
|
2000
BJ's Restaurants
BJRI
$684M
| $9.97M | ﹤0.01% |
262,620
-41,305
| -14% | -$1.57M |
|