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 | |
|---|---|---|---|---|---|---|
|
NE
2551
DELISTED
Noble Corporation
NE
| $4.06M | ﹤0.01% |
3,329,886
+101,530
| +3% | +$124K |
|
2552
Hooker Furnishings Corp
HOFT
$115M
| $4.05M | ﹤0.01% |
157,665
+6,063
| +4% | +$156K |
|
|
SDC
2553
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.04M | ﹤0.01% |
+462,552
| New | +$4.04M |
|
2554
Business First Bancshares
BFST
$735M
| $4.03M | ﹤0.01% |
161,527
+5,636
| +4% | +$140K |
|
|
MFSF
2555
DELISTED
MutualFirst Financial Inc
MFSF
| $4.01M | ﹤0.01% |
101,118
+29,839
| +42% | +$1.18M |
|
2556
Aprea Therapeutics
APRE
$9.15M
| $4.01M | ﹤0.01% |
+4,367
| New | +$4.01M |
|
|
KIN
2557
DELISTED
Kindred Biosciences, Inc.
KIN
| $4M | ﹤0.01% |
472,047
+15,379
| +3% | +$130K |
|
2558
Arcus Biosciences
RCUS
$1.22B
| $3.99M | ﹤0.01% |
394,994
+9,907
| +3% | +$100K |
|
2559
Costamare
CMRE
$1.47B
| $3.98M | ﹤0.01% |
417,567
+134,890
| +48% | +$1.29M |
|
2560
RPC Inc
RES
$1.03B
| $3.97M | ﹤0.01% |
758,250
+27,102
| +4% | +$142K |
|
2561
Regional Management Corp
RM
$421M
| $3.97M | ﹤0.01% |
132,223
+9,466
| +8% | +$284K |
|
2562
Limoneira
LMNR
$280M
| $3.94M | ﹤0.01% |
204,646
+4,392
| +2% | +$84.5K |
|
2563
Precision BioSciences
DTIL
$58.9M
| $3.93M | ﹤0.01% |
9,442
+4,741
| +101% | +$1.98M |
|
2564
Paysign
PAYS
$290M
| $3.93M | ﹤0.01% |
387,638
-4,663
| -1% | -$47.3K |
|
2565
Greenlight Captial
GLRE
$434M
| $3.93M | ﹤0.01% |
388,777
+15,832
| +4% | +$160K |
|
2566
HUTCHMED
HCM
$2.81B
| $3.93M | ﹤0.01% |
157,806
+5,294
| +3% | +$132K |
|
2567
Dianthus Therapeutics
DNTH
$1.22B
| $3.92M | ﹤0.01% |
16,165
+946
| +6% | +$229K |
|
2568
Guaranty Bancshares
GNTY
$559M
| $3.92M | ﹤0.01% |
131,088
-3,497
| -3% | -$105K |
|
2569
Bridgewater Bancshares
BWB
$455M
| $3.91M | ﹤0.01% |
283,398
+8,461
| +3% | +$117K |
|
2570
Farmers & Merchants Bancorp
FMAO
$364M
| $3.9M | ﹤0.01% |
129,356
+2,123
| +2% | +$64K |
|
2571
Seneca Foods Class A
SENEA
$765M
| $3.88M | ﹤0.01% |
95,136
+11,708
| +14% | +$477K |
|
2572
VEON
VEON
$3.71B
| $3.87M | ﹤0.01% |
61,217
-23,658
| -28% | -$1.5M |
|
2573
Green Brick Partners
GRBK
$3.28B
| $3.87M | ﹤0.01% |
336,830
+17,317
| +5% | +$199K |
|
2574
PagSeguro Digital
PAGS
$2.77B
| $3.86M | ﹤0.01% |
112,919
+8,280
| +8% | +$283K |
|
|
CALA
2575
DELISTED
Calithera Biosciences, Inc
CALA
| $3.81M | ﹤0.01% |
33,368
+4,903
| +17% | +$560K |
|