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 | |
|---|---|---|---|---|---|---|
2051
Customers Bancorp
CUBI
$2.32B
| $9.26M | ﹤0.01% |
389,053
+11,892
| +3% | +$283K |
|
|
MIK
2052
DELISTED
Michaels Stores, Inc
MIK
| $9.25M | ﹤0.01% |
1,143,617
-6,617
| -0.6% | -$53.5K |
|
|
SNR
2053
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.25M | ﹤0.01% |
1,209,088
+54,039
| +5% | +$413K |
|
2054
Globant
GLOB
$2.47B
| $9.22M | ﹤0.01% |
87,628
+6,169
| +8% | +$649K |
|
2055
NextCure
NXTC
$14.5M
| $9.21M | ﹤0.01% |
13,623
+8,609
| +172% | +$5.82M |
|
2056
Scorpio Tankers
STNG
$2.99B
| $9.18M | ﹤0.01% |
233,426
+18,989
| +9% | +$747K |
|
|
DNR
2057
DELISTED
Denbury Resources, Inc.
DNR
| $9.18M | ﹤0.01% |
6,508,229
+575,517
| +10% | +$811K |
|
|
USCR
2058
DELISTED
U S Concrete, Inc.
USCR
| $9.15M | ﹤0.01% |
219,693
+6,754
| +3% | +$281K |
|
2059
Matrix Service
MTRX
$353M
| $9.14M | ﹤0.01% |
399,691
-1,938
| -0.5% | -$44.3K |
|
2060
Rhythm Pharmaceuticals
RYTM
$6.39B
| $9.14M | ﹤0.01% |
397,875
+80,602
| +25% | +$1.85M |
|
2061
Peoples Bancorp
PEBO
$1.08B
| $9.11M | ﹤0.01% |
262,939
+15,463
| +6% | +$536K |
|
2062
Nicolet Bankshares
NIC
$2B
| $9.09M | ﹤0.01% |
123,054
+17,739
| +17% | +$1.31M |
|
2063
Lennar Class B
LEN.B
$34B
| $9.09M | ﹤0.01% |
213,852
+23,820
| +13% | +$1.01M |
|
2064
FB Financial Corp
FBK
$2.86B
| $9.07M | ﹤0.01% |
229,165
+9,886
| +5% | +$391K |
|
2065
Pitney Bowes
PBI
$1.96B
| $9.07M | ﹤0.01% |
2,251,235
+22,275
| +1% | +$89.8K |
|
2066
Upwork
UPWK
$2.24B
| $9.06M | ﹤0.01% |
849,553
+25,375
| +3% | +$271K |
|
|
HT
2067
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.06M | ﹤0.01% |
622,511
+30,384
| +5% | +$442K |
|
|
HMHC
2068
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.03M | ﹤0.01% |
1,445,239
+22,800
| +2% | +$142K |
|
2069
Prothena Corp
PRTA
$442M
| $9.01M | ﹤0.01% |
569,335
+37,767
| +7% | +$598K |
|
2070
nLIGHT
LASR
$1.43B
| $8.96M | ﹤0.01% |
441,996
+28,506
| +7% | +$578K |
|
2071
MGP Ingredients
MGPI
$596M
| $8.93M | ﹤0.01% |
184,314
+6,074
| +3% | +$294K |
|
2072
Palomar
PLMR
$3.13B
| $8.92M | ﹤0.01% |
176,688
+98,035
| +125% | +$4.95M |
|
2073
DXP Enterprises
DXPE
$1.85B
| $8.88M | ﹤0.01% |
223,146
+5,324
| +2% | +$212K |
|
2074
QCR Holdings
QCRH
$1.3B
| $8.88M | ﹤0.01% |
202,515
+16,743
| +9% | +$734K |
|
2075
DMC Global
BOOM
$145M
| $8.87M | ﹤0.01% |
197,467
+10,791
| +6% | +$485K |
|