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 | |
|---|---|---|---|---|---|---|
|
GOL
2676
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.26M | ﹤0.01% |
180,188
+120,040
| +200% | +$2.17M |
|
|
CBPO
2677
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.26M | ﹤0.01% |
28,006
+72
| +0.3% | +$8.38K |
|
2678
Spok Holdings
SPOK
$356M
| $3.26M | ﹤0.01% |
266,149
+11,037
| +4% | +$135K |
|
2679
Transcat
TRNS
$705M
| $3.26M | ﹤0.01% |
102,188
+3,320
| +3% | +$106K |
|
2680
Ceco Environmental
CECO
$1.67B
| $3.25M | ﹤0.01% |
424,593
+11,719
| +3% | +$89.8K |
|
2681
Turning Point Brands
TPB
$1.77B
| $3.24M | ﹤0.01% |
113,455
+4,469
| +4% | +$128K |
|
|
CSTR
2682
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.24M | ﹤0.01% |
194,736
+10,617
| +6% | +$177K |
|
|
HUD
2683
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.24M | ﹤0.01% |
211,155
+24,106
| +13% | +$370K |
|
2684
Repay Holdings
RPAY
$487M
| $3.23M | ﹤0.01% |
220,429
+11,225
| +5% | +$164K |
|
2685
Crinetics Pharmaceuticals
CRNX
$3.3B
| $3.22M | ﹤0.01% |
128,409
+6,731
| +6% | +$169K |
|
|
FRGI
2686
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.22M | ﹤0.01% |
325,634
+14,722
| +5% | +$146K |
|
2687
Immersion
IMMR
$222M
| $3.22M | ﹤0.01% |
433,164
+12,595
| +3% | +$93.6K |
|
2688
Toyota
TM
$257B
| $3.21M | ﹤0.01% |
22,867
-1
| -0% | -$141 |
|
2689
RGC Resources
RGCO
$227M
| $3.21M | ﹤0.01% |
112,365
+4,430
| +4% | +$127K |
|
2690
Daktronics
DAKT
$1.03B
| $3.21M | ﹤0.01% |
526,797
+12,968
| +3% | +$79K |
|
2691
Olympic Steel
ZEUS
$365M
| $3.21M | ﹤0.01% |
178,946
+41,055
| +30% | +$736K |
|
2692
Mistras Group
MG
$301M
| $3.19M | ﹤0.01% |
223,837
+8,363
| +4% | +$119K |
|
|
PBIP
2693
DELISTED
Prudential Bancorp, Inc.
PBIP
| $3.18M | ﹤0.01% |
171,595
+582
| +0.3% | +$10.8K |
|
|
IOTS
2694
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $3.17M | ﹤0.01% |
373,484
+3,912
| +1% | +$33.2K |
|
2695
Mesa Air Group
MESA
$58.6M
| $3.16M | ﹤0.01% |
353,790
+48,370
| +16% | +$432K |
|
|
GTYH
2696
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.16M | ﹤0.01% |
536,222
+55,869
| +12% | +$329K |
|
2697
First Internet Bancorp
INBK
$209M
| $3.13M | ﹤0.01% |
131,967
+2,335
| +2% | +$55.3K |
|
2698
ACNB Corp
ACNB
$470M
| $3.13M | ﹤0.01% |
82,702
+603
| +0.7% | +$22.8K |
|
|
GSKY
2699
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.13M | ﹤0.01% |
351,382
+82
| +0% | +$730 |
|
|
MLVF
2700
DELISTED
Malvern Bancorp, Inc.
MLVF
| $3.13M | ﹤0.01% |
135,355
+225
| +0.2% | +$5.2K |
|