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 | |
|---|---|---|---|---|---|---|
2476
Heritage Insurance Holdings
HRTG
$741M
| $4.61M | ﹤0.01% |
347,654
+24,860
| +8% | +$329K |
|
|
LCI
2477
DELISTED
Lannett Company, Inc.
LCI
| $4.6M | ﹤0.01% |
130,686
+1,596
| +1% | +$56.1K |
|
|
JCP
2478
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.59M | ﹤0.01% |
4,098,470
-170,685
| -4% | -$191K |
|
|
BZUN
2479
Baozun
BZUN
$258M
| $4.58M | ﹤0.01% |
139,111
+13,833
| +11% | +$455K |
|
2480
British American Tobacco
BTI
$125B
| $4.57M | ﹤0.01% |
112,384
+43,665
| +64% | +$1.77M |
|
2481
Community Health Systems
CYH
$420M
| $4.56M | ﹤0.01% |
1,572,163
+182,039
| +13% | +$528K |
|
2482
Ascendis Pharma
ASND
$12B
| $4.54M | ﹤0.01% |
32,647
+132
| +0.4% | +$18.4K |
|
|
MNK
2483
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.54M | ﹤0.01% |
1,301,182
-251,741
| -16% | -$878K |
|
|
TLRA
2484
DELISTED
Telaria, Inc.
TLRA
| $4.51M | ﹤0.01% |
512,228
+21,799
| +4% | +$192K |
|
|
EIGR
2485
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.51M | ﹤0.01% |
10,089
+307
| +3% | +$137K |
|
2486
Metallus
MTUS
$710M
| $4.5M | ﹤0.01% |
573,309
+59,701
| +12% | +$468K |
|
2487
Franklin Covey
FC
$246M
| $4.49M | ﹤0.01% |
139,275
+16,567
| +14% | +$534K |
|
2488
Artesian Resources
ARTNA
$343M
| $4.49M | ﹤0.01% |
120,593
+145
| +0.1% | +$5.4K |
|
2489
REV Group
REVG
$3.12B
| $4.47M | ﹤0.01% |
365,877
-156
| -0% | -$1.91K |
|
|
EXPR
2490
DELISTED
Express, Inc.
EXPR
| $4.47M | ﹤0.01% |
45,927
+2,531
| +6% | +$246K |
|
|
IVC
2491
DELISTED
Invacare Corporation
IVC
| $4.47M | ﹤0.01% |
495,713
+77,180
| +18% | +$696K |
|
2492
Quanterix
QTRX
$223M
| $4.47M | ﹤0.01% |
189,069
-2,482
| -1% | -$58.6K |
|
2493
Inovio Pharmaceuticals
INO
$141M
| $4.46M | ﹤0.01% |
112,590
+4,866
| +5% | +$193K |
|
|
TBIO
2494
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.45M | ﹤0.01% |
546,581
+37,577
| +7% | +$306K |
|
|
CAMP
2495
DELISTED
CalAmp Corp.
CAMP
| $4.44M | ﹤0.01% |
20,135
+603
| +3% | +$133K |
|
2496
Owens & Minor
OMI
$423M
| $4.43M | ﹤0.01% |
857,650
+13,419
| +2% | +$69.4K |
|
2497
Teekay Tankers
TNK
$1.79B
| $4.43M | ﹤0.01% |
184,918
-3,228
| -2% | -$77.4K |
|
2498
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $4.43M | ﹤0.01% |
132,978
+9,782
| +8% | +$326K |
|
2499
Hingham Institution for Saving
HIFS
$619M
| $4.43M | ﹤0.01% |
21,058
+386
| +2% | +$81.1K |
|
2500
Southern First Bancshares
SFST
$371M
| $4.41M | ﹤0.01% |
103,786
+3,210
| +3% | +$136K |
|