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 | |
|---|---|---|---|---|---|---|
2651
Geron
GERN
$836M
| $3.36M | ﹤0.01% |
2,473,903
+117,423
| +5% | +$160K |
|
2652
Standard BioTools
LAB
$512M
| $3.36M | ﹤0.01% |
966,667
-40,667
| -4% | -$142K |
|
|
PARAA
2653
DELISTED
Paramount Global Class A
PARAA
| $3.36M | ﹤0.01% |
+74,974
| New | +$3.36M |
|
2654
Neurogene
NGNE
$273M
| $3.35M | ﹤0.01% |
13,610
+5,079
| +60% | +$1.25M |
|
|
VRTV
2655
DELISTED
VERITIV CORPORATION
VRTV
| $3.35M | ﹤0.01% |
170,456
+10,288
| +6% | +$202K |
|
|
BRT
2656
BRT Apartments
BRT
$293M
| $3.35M | ﹤0.01% |
197,360
+475
| +0.2% | +$8.06K |
|
2657
Nuveen Credit Strategies Income Fund
JQC
$750M
| $3.35M | ﹤0.01% |
436,667
+167,974
| +63% | +$1.29M |
|
|
CDR
2658
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.35M | ﹤0.01% |
172,027
+6,525
| +4% | +$127K |
|
2659
Apyx Medical
APYX
$75.6M
| $3.35M | ﹤0.01% |
395,670
+12,580
| +3% | +$106K |
|
2660
LifeVantage
LFVN
$142M
| $3.34M | ﹤0.01% |
213,793
+24,811
| +13% | +$387K |
|
2661
SIGA Technologies
SIGA
$626M
| $3.33M | ﹤0.01% |
699,056
+53,842
| +8% | +$257K |
|
|
SMMF
2662
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.33M | ﹤0.01% |
123,084
+858
| +0.7% | +$23.2K |
|
|
DNI
2663
DELISTED
Dividend and Income Fund
DNI
| $3.33M | ﹤0.01% |
247,313
-28,290
| -10% | -$381K |
|
|
WTRE
2664
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $3.32M | ﹤0.01% |
131,965
-2,276
| -2% | -$57.3K |
|
|
HALL
2665
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.3M | ﹤0.01% |
18,788
-56
| -0.3% | -$9.84K |
|
2666
Geospace Technologies
GEOS
$219M
| $3.3M | ﹤0.01% |
196,636
+6,302
| +3% | +$106K |
|
2667
United Microelectronic
UMC
$17B
| $3.3M | ﹤0.01% |
1,215,126
+298,133
| +33% | +$808K |
|
2668
Ooma
OOMA
$348M
| $3.29M | ﹤0.01% |
249,049
+10,627
| +4% | +$141K |
|
2669
Preformed Line Products
PLPC
$972M
| $3.29M | ﹤0.01% |
54,455
-1,997
| -4% | -$121K |
|
|
SYRS
2670
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.29M | ﹤0.01% |
47,555
+2,412
| +5% | +$167K |
|
|
CONN
2671
DELISTED
Conn's Inc.
CONN
| $3.29M | ﹤0.01% |
265,140
+12,231
| +5% | +$152K |
|
2672
Rocky Brands
RCKY
$218M
| $3.28M | ﹤0.01% |
111,424
-1,300
| -1% | -$38.3K |
|
2673
MVB Financial
MVBF
$305M
| $3.28M | ﹤0.01% |
131,442
-14,528
| -10% | -$362K |
|
2674
Minerva Neurosciences
NERV
$15M
| $3.27M | ﹤0.01% |
57,505
+3,879
| +7% | +$221K |
|
2675
MannKind Corp
MNKD
$1.71B
| $3.27M | ﹤0.01% |
2,534,182
+95,206
| +4% | +$123K |
|