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 | |
|---|---|---|---|---|---|---|
|
BWIN
2601
Baldwin Insurance Group
BWIN
$2.21B
| $3.67M | ﹤0.01% |
+228,395
| New | +$3.67M |
|
|
GNMK
2602
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.66M | ﹤0.01% |
761,242
+19,953
| +3% | +$96K |
|
|
RFP
2603
DELISTED
Resolute Forest Products Inc.
RFP
| $3.66M | ﹤0.01% |
871,460
+50,642
| +6% | +$213K |
|
|
LL
2604
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.66M | ﹤0.01% |
374,384
+10,307
| +3% | +$101K |
|
2605
MediciNova
MNOV
$61.3M
| $3.64M | ﹤0.01% |
540,616
+5,630
| +1% | +$37.9K |
|
2606
Lands' End
LE
$467M
| $3.64M | ﹤0.01% |
216,599
+18,533
| +9% | +$311K |
|
|
ONDK
2607
DELISTED
On Deck Capital, Inc.
ONDK
| $3.63M | ﹤0.01% |
877,762
+8,883
| +1% | +$36.8K |
|
|
RRD
2608
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.63M | ﹤0.01% |
919,068
-4,183
| -0.5% | -$16.5K |
|
|
TWNKW
2609
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $3.63M | ﹤0.01% |
1,867,875
+170,000
| +10% | +$330K |
|
2610
SEACOR Marine Holdings
SMHI
$173M
| $3.63M | ﹤0.01% |
263,036
+8,699
| +3% | +$120K |
|
|
ALBO
2611
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.62M | ﹤0.01% |
142,213
+8,815
| +7% | +$224K |
|
2612
eXp World Holdings
EXPI
$1.79B
| $3.58M | ﹤0.01% |
631,982
+63,102
| +11% | +$357K |
|
2613
FuelCell Energy
FCEL
$209M
| $3.56M | ﹤0.01% |
47,276
+21,838
| +86% | +$1.64M |
|
2614
Evolus
EOLS
$486M
| $3.56M | ﹤0.01% |
292,163
+65,348
| +29% | +$795K |
|
|
GHL
2615
DELISTED
Greenhill & Co., Inc.
GHL
| $3.55M | ﹤0.01% |
208,121
-12,688
| -6% | -$217K |
|
|
OPTN
2616
DELISTED
OptiNose
OPTN
| $3.55M | ﹤0.01% |
25,694
+5,510
| +27% | +$762K |
|
|
HMTV
2617
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.55M | ﹤0.01% |
238,886
+13,325
| +6% | +$198K |
|
2618
Descartes Systems
DSGX
$9.19B
| $3.54M | ﹤0.01% |
82,911
+400
| +0.5% | +$17.1K |
|
2619
Health Catalyst
HCAT
$228M
| $3.54M | ﹤0.01% |
101,889
+9,352
| +10% | +$324K |
|
2620
International Money Express
IMXI
$431M
| $3.54M | ﹤0.01% |
293,746
+38,985
| +15% | +$469K |
|
|
HOLI
2621
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.54M | ﹤0.01% |
215,436
-28,483
| -12% | -$467K |
|
2622
Alphatec Holdings
ATEC
$2.31B
| $3.53M | ﹤0.01% |
498,175
+41,317
| +9% | +$293K |
|
|
MCBC
2623
DELISTED
Macatawa Bank Corp
MCBC
| $3.53M | ﹤0.01% |
317,279
+29,206
| +10% | +$325K |
|
|
STR
2624
DELISTED
Sitio Royalties
STR
| $3.53M | ﹤0.01% |
124,929
+3,168
| +3% | +$89.4K |
|
|
IHC
2625
DELISTED
Independence Holding Company
IHC
| $3.51M | ﹤0.01% |
83,429
+1,742
| +2% | +$73.3K |
|