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 | |
|---|---|---|---|---|---|---|
|
BHR
2576
Braemar Hotels & Resorts
BHR
$205M
| $3.81M | ﹤0.01% |
426,166
+13,495
| +3% | +$120K |
|
2577
Relmada Therapeutics
RLMD
$50.5M
| $3.79M | ﹤0.01% |
+97,108
| New | +$3.79M |
|
|
PRVB
2578
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.79M | ﹤0.01% |
254,185
-11,986
| -5% | -$179K |
|
2579
Ambev
ABEV
$35.7B
| $3.78M | ﹤0.01% |
811,066
+325,365
| +67% | +$1.52M |
|
2580
Westwood Holdings Group
WHG
$163M
| $3.78M | ﹤0.01% |
127,572
-4,488
| -3% | -$133K |
|
|
EBTC
2581
DELISTED
Enterprise Bancorp
EBTC
| $3.76M | ﹤0.01% |
111,044
+4,423
| +4% | +$150K |
|
2582
Amalgamated Financial
AMAL
$870M
| $3.76M | ﹤0.01% |
193,125
+13,509
| +8% | +$263K |
|
2583
Ryerson Holding
RYI
$728M
| $3.76M | ﹤0.01% |
317,569
+105,538
| +50% | +$1.25M |
|
2584
Titan Machinery
TITN
$466M
| $3.76M | ﹤0.01% |
254,162
-23,071
| -8% | -$341K |
|
2585
Home Bancorp
HBCP
$441M
| $3.76M | ﹤0.01% |
95,830
+2,569
| +3% | +$101K |
|
2586
Comscore
SCOR
$32.2M
| $3.75M | ﹤0.01% |
37,953
+5,506
| +17% | +$544K |
|
|
BRG
2587
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.75M | ﹤0.01% |
311,118
+10,562
| +4% | +$127K |
|
2588
Southern Missouri Bancorp
SMBC
$639M
| $3.75M | ﹤0.01% |
97,641
+1,548
| +2% | +$59.4K |
|
2589
Forestar Group
FOR
$1.45B
| $3.74M | ﹤0.01% |
179,572
+51,262
| +40% | +$1.07M |
|
|
BGG
2590
DELISTED
Briggs & Stratton Corp.
BGG
| $3.74M | ﹤0.01% |
561,835
+9,974
| +2% | +$66.4K |
|
2591
Tucows
TCX
$203M
| $3.74M | ﹤0.01% |
60,542
+4,166
| +7% | +$257K |
|
|
TAST
2592
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.74M | ﹤0.01% |
529,894
+54,596
| +11% | +$385K |
|
2593
National Bankshares
NKSH
$190M
| $3.73M | ﹤0.01% |
83,027
+706
| +0.9% | +$31.7K |
|
2594
Emerald Holding
EEX
$1,000M
| $3.73M | ﹤0.01% |
353,166
+30,312
| +9% | +$320K |
|
|
TACO
2595
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.72M | ﹤0.01% |
470,079
+15,331
| +3% | +$121K |
|
2596
Tilly's
TLYS
$59.7M
| $3.71M | ﹤0.01% |
303,081
+32,364
| +12% | +$396K |
|
2597
Citi Trends
CTRN
$280M
| $3.7M | ﹤0.01% |
160,264
-11,701
| -7% | -$270K |
|
|
CMLS
2598
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.7M | ﹤0.01% |
210,461
+43,602
| +26% | +$766K |
|
|
TPCO
2599
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.67M | ﹤0.01% |
279,061
-6,998
| -2% | -$92.1K |
|
2600
FS Bancorp
FSBW
$321M
| $3.67M | ﹤0.01% |
114,990
+19,230
| +20% | +$613K |
|