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 | |
|---|---|---|---|---|---|---|
|
CORR
2151
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.9M | ﹤0.01% |
176,770
+9,267
| +6% | +$414K |
|
2152
Datadog
DDOG
$47.6B
| $7.9M | ﹤0.01% |
+209,055
| New | +$7.9M |
|
2153
Unisys
UIS
$282M
| $7.89M | ﹤0.01% |
665,666
+19,066
| +3% | +$226K |
|
|
APTS
2154
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.89M | ﹤0.01% |
592,491
+36,017
| +6% | +$480K |
|
2155
Peapack-Gladstone Financial
PGC
$517M
| $7.89M | ﹤0.01% |
255,210
+9,713
| +4% | +$300K |
|
2156
Waterstone Financial
WSBF
$275M
| $7.88M | ﹤0.01% |
414,156
+26,681
| +7% | +$508K |
|
2157
Johnson Outdoors
JOUT
$422M
| $7.86M | ﹤0.01% |
102,482
-1,369
| -1% | -$105K |
|
|
UCFC
2158
DELISTED
United Community Financial Corp
UCFC
| $7.84M | ﹤0.01% |
672,475
+28,516
| +4% | +$332K |
|
2159
Digi International
DGII
$1.33B
| $7.82M | ﹤0.01% |
441,355
+77,293
| +21% | +$1.37M |
|
2160
Weis Markets
WMK
$1.75B
| $7.81M | ﹤0.01% |
192,877
+932
| +0.5% | +$37.7K |
|
2161
Infosys
INFY
$70.3B
| $7.81M | ﹤0.01% |
763,372
+325,977
| +75% | +$3.33M |
|
2162
Gates Industrial
GTES
$6.6B
| $7.8M | ﹤0.01% |
567,176
+8,588
| +2% | +$118K |
|
|
ECHO
2163
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.76M | ﹤0.01% |
375,027
+8,110
| +2% | +$168K |
|
2164
Phibro Animal Health
PAHC
$1.61B
| $7.75M | ﹤0.01% |
312,226
+10,040
| +3% | +$249K |
|
2165
Hyster-Yale Materials Handling
HY
$634M
| $7.74M | ﹤0.01% |
131,311
-16,875
| -11% | -$995K |
|
2166
Ryanair
RYAAY
$31.1B
| $7.73M | ﹤0.01% |
220,488
-66,220
| -23% | -$2.32M |
|
2167
GrafTech
EAF
$261M
| $7.71M | ﹤0.01% |
66,324
+162
| +0.2% | +$18.8K |
|
2168
ANI Pharmaceuticals
ANIP
$2.12B
| $7.7M | ﹤0.01% |
124,922
+8,125
| +7% | +$501K |
|
2169
V2X
VVX
$1.7B
| $7.7M | ﹤0.01% |
150,198
-10,424
| -6% | -$534K |
|
|
QTS.PRB
2170
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| – | – |
0
| – | -$7.28M |
|
|
UMH
2171
UMH Properties
UMH
$1.29B
| $7.68M | ﹤0.01% |
488,392
+32,397
| +7% | +$510K |
|
|
CPLG
2172
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.68M | ﹤0.01% |
719,376
+25,410
| +4% | +$271K |
|
2173
OneSpan
OSPN
$588M
| $7.67M | ﹤0.01% |
448,020
+12,455
| +3% | +$213K |
|
2174
Calix
CALX
$4.01B
| $7.66M | ﹤0.01% |
957,735
-59,629
| -6% | -$477K |
|
2175
Icon
ICLR
$13.6B
| $7.62M | ﹤0.01% |
44,147
-1,709
| -4% | -$295K |
|