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 | |
|---|---|---|---|---|---|---|
2526
SmartFinancial
SMBK
$637M
| $4.23M | ﹤0.01% |
178,949
+24,355
| +16% | +$576K |
|
2527
Lifecore Biomedical
LFCR
$291M
| $4.22M | ﹤0.01% |
373,369
+11,710
| +3% | +$132K |
|
2528
Citizens
CIA
$273M
| $4.22M | ﹤0.01% |
625,258
+22,371
| +4% | +$151K |
|
2529
Mitek Systems
MITK
$477M
| $4.22M | ﹤0.01% |
551,182
+61,653
| +13% | +$472K |
|
2530
Greif Class B
GEF.B
$2.48B
| $4.21M | ﹤0.01% |
81,415
+256
| +0.3% | +$13.3K |
|
2531
Peoples Financial Services
PFIS
$533M
| $4.21M | ﹤0.01% |
83,690
+5,438
| +7% | +$274K |
|
2532
StoneCo
STNE
$4.85B
| $4.21M | ﹤0.01% |
105,480
+3,372
| +3% | +$134K |
|
|
CNBKA
2533
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.19M | ﹤0.01% |
46,590
+1,418
| +3% | +$128K |
|
2534
Tejon Ranch
TRC
$453M
| $4.18M | ﹤0.01% |
261,553
+13,384
| +5% | +$214K |
|
2535
Cue Biopharma
CUE
$58.8M
| $4.18M | ﹤0.01% |
263,206
+52,472
| +25% | +$833K |
|
2536
KRONOS Worldwide
KRO
$723M
| $4.16M | ﹤0.01% |
310,628
+5,023
| +2% | +$67.3K |
|
|
VSLR
2537
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.16M | ﹤0.01% |
573,291
+16,972
| +3% | +$123K |
|
|
EGLE
2538
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.16M | ﹤0.01% |
129,177
+3,679
| +3% | +$118K |
|
2539
Arlo Technologies
ARLO
$1.81B
| $4.16M | ﹤0.01% |
987,785
+38,851
| +4% | +$164K |
|
2540
HCI Group
HCI
$2.36B
| $4.15M | ﹤0.01% |
90,911
+1,647
| +2% | +$75.2K |
|
2541
Primis Financial Corp
FRST
$270M
| $4.15M | ﹤0.01% |
253,797
+10,397
| +4% | +$170K |
|
2542
RBB Bancorp
RBB
$338M
| $4.11M | ﹤0.01% |
194,319
+27,870
| +17% | +$590K |
|
2543
Vera Bradley
VRA
$58.7M
| $4.11M | ﹤0.01% |
348,635
-3,944
| -1% | -$46.5K |
|
|
CNSL
2544
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.11M | ﹤0.01% |
1,059,615
+74,207
| +8% | +$288K |
|
2545
UroGen Pharma
URGN
$891M
| $4.09M | ﹤0.01% |
122,544
+12,780
| +12% | +$426K |
|
2546
MasterCraft Boat Holdings
MCFT
$378M
| $4.08M | ﹤0.01% |
259,317
+8,108
| +3% | +$128K |
|
2547
Park Aerospace
PKE
$380M
| $4.08M | ﹤0.01% |
250,922
+13,394
| +6% | +$218K |
|
2548
Criteo
CRTO
$1.15B
| $4.07M | ﹤0.01% |
234,744
+118,413
| +102% | +$2.05M |
|
2549
Pan American Silver
PAAS
$15.5B
| $4.07M | ﹤0.01% |
171,756
+504
| +0.3% | +$11.9K |
|
|
MTEM
2550
DELISTED
Molecular Templates, Inc.
MTEM
| $4.06M | ﹤0.01% |
19,377
+4,788
| +33% | +$1M |
|