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 | |
|---|---|---|---|---|---|---|
2501
PAR Technology
PAR
$1.86B
| $4.38M | ﹤0.01% |
142,504
+4,032
| +3% | +$124K |
|
|
AHT
2502
Ashford Hospitality Trust
AHT
$37.9M
| $4.38M | ﹤0.01% |
1,569
+50
| +3% | +$139K |
|
|
CLCT
2503
DELISTED
Collectors Universe
CLCT
| $4.37M | ﹤0.01% |
189,754
+2,404
| +1% | +$55.4K |
|
|
CTO
2504
CTO Realty Growth
CTO
$546M
| $4.37M | ﹤0.01% |
267,083
+26,750
| +11% | +$438K |
|
|
ORBC
2505
DELISTED
ORBCOMM, Inc.
ORBC
| $4.37M | ﹤0.01% |
1,038,162
+35,790
| +4% | +$151K |
|
2506
El Pollo Loco
LOCO
$313M
| $4.36M | ﹤0.01% |
287,807
-18,882
| -6% | -$286K |
|
|
BVH
2507
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.34M | ﹤0.01% |
181,911
+9,635
| +6% | +$230K |
|
|
PING
2508
DELISTED
Ping Identity Holding Corp.
PING
| $4.33M | ﹤0.01% |
+178,374
| New | +$4.33M |
|
|
RDS.B
2509
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.33M | ﹤0.01% |
72,245
+10,802
| +18% | +$648K |
|
|
STXB
2510
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $4.33M | ﹤0.01% |
188,316
+30,412
| +19% | +$699K |
|
2511
SI-BONE Inc
SIBN
$704M
| $4.31M | ﹤0.01% |
200,592
+9,834
| +5% | +$211K |
|
2512
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| – | – |
0
| – | -$3.95M |
|
2513
Metropolitan Bank Holding Corp
MCB
$823M
| $4.29M | ﹤0.01% |
88,947
+4,944
| +6% | +$238K |
|
2514
Willdan Group
WLDN
$1.55B
| $4.29M | ﹤0.01% |
134,900
+4,221
| +3% | +$134K |
|
2515
Clarus
CLAR
$151M
| $4.29M | ﹤0.01% |
317,529
+6,481
| +2% | +$87.5K |
|
2516
PagerDuty
PD
$1.55B
| $4.28M | ﹤0.01% |
182,814
+86,342
| +89% | +$2.02M |
|
2517
American Coastal Insurance
ACIC
$539M
| $4.27M | ﹤0.01% |
338,583
+10,495
| +3% | +$132K |
|
2518
Funko
FNKO
$185M
| $4.26M | ﹤0.01% |
248,363
+23,832
| +11% | +$409K |
|
2519
Corbus Pharmaceuticals
CRBP
$116M
| $4.26M | ﹤0.01% |
25,999
+1,125
| +5% | +$184K |
|
|
AKCA
2520
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $4.26M | ﹤0.01% |
251,391
-5,920
| -2% | -$100K |
|
|
AGS
2521
DELISTED
PlayAGS
AGS
| $4.26M | ﹤0.01% |
351,030
-3,903
| -1% | -$47.3K |
|
2522
Hurco Companies Inc
HURC
$112M
| $4.25M | ﹤0.01% |
110,933
-8,347
| -7% | -$320K |
|
2523
Daily Journal
DJCO
$618M
| $4.24M | ﹤0.01% |
14,600
+1,178
| +9% | +$342K |
|
2524
Banco Macro
BMA
$2.95B
| $4.24M | ﹤0.01% |
117,740
+14,501
| +14% | +$522K |
|
|
BCOV
2525
DELISTED
Brightcove, Inc.
BCOV
| $4.23M | ﹤0.01% |
487,240
+18,514
| +4% | +$161K |
|