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 | |
|---|---|---|---|---|---|---|
|
PWOD
2726
DELISTED
Penns Woods Bancorp
PWOD
| $2.95M | ﹤0.01% |
83,051
-41,019
| -33% | -$1.46M |
|
|
AAIC
2727
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.95M | ﹤0.01% |
530,333
+17,015
| +3% | +$94.7K |
|
|
JIH
2728
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $2.94M | ﹤0.01% |
+299,944
| New | +$2.94M |
|
|
VWTR
2729
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.94M | ﹤0.01% |
264,248
+4,243
| +2% | +$47.2K |
|
2730
Nathan's Famous
NATH
$437M
| $2.93M | ﹤0.01% |
41,371
+1,423
| +4% | +$101K |
|
2731
SoundThinking
SSTI
$160M
| $2.93M | ﹤0.01% |
114,990
+5,194
| +5% | +$132K |
|
2732
KalVista Pharmaceuticals
KALV
$775M
| $2.92M | ﹤0.01% |
163,906
+12,125
| +8% | +$216K |
|
2733
SAP
SAP
$303B
| $2.92M | ﹤0.01% |
21,774
+2,346
| +12% | +$315K |
|
2734
Boston Omaha
BOC
$421M
| $2.92M | ﹤0.01% |
138,691
+7,686
| +6% | +$162K |
|
2735
First Capital
FCAP
$145M
| $2.92M | ﹤0.01% |
39,984
+776
| +2% | +$56.6K |
|
2736
Investar Holding Corp
ISTR
$225M
| $2.91M | ﹤0.01% |
121,271
+1,075
| +0.9% | +$25.8K |
|
2737
Caesarstone
CSTE
$50.5M
| $2.9M | ﹤0.01% |
192,522
+53,264
| +38% | +$803K |
|
2738
Carlyle Group
CG
$23.7B
| $2.9M | ﹤0.01% |
90,394
+420
| +0.5% | +$13.5K |
|
2739
ADMA Biologics
ADMA
$3.76B
| $2.87M | ﹤0.01% |
716,608
+94,114
| +15% | +$376K |
|
2740
Century Casinos
CNTY
$75.1M
| $2.87M | ﹤0.01% |
361,973
+5,808
| +2% | +$46K |
|
2741
Millicom
TIGO
$8.01B
| $2.86M | ﹤0.01% |
59,364
+252
| +0.4% | +$12.2K |
|
|
ESXB
2742
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.86M | ﹤0.01% |
322,497
+2,960
| +0.9% | +$26.3K |
|
|
BFYT
2743
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.86M | ﹤0.01% |
148,115
-72,057
| -33% | -$1.39M |
|
|
AKRX
2744
DELISTED
Akorn, Inc.
AKRX
| $2.85M | ﹤0.01% |
1,903,374
+599,868
| +46% | +$899K |
|
2745
Fresenius Medical Care
FMS
$14.6B
| $2.84M | ﹤0.01% |
77,223
+37,221
| +93% | +$1.37M |
|
|
NOAH
2746
Noah Holdings
NOAH
$787M
| $2.84M | ﹤0.01% |
80,924
+5,191
| +7% | +$182K |
|
2747
Willis Lease Finance
WLFC
$1.13B
| $2.83M | ﹤0.01% |
47,966
+345
| +0.7% | +$20.3K |
|
2748
Bankwell Financial Group
BWFG
$350M
| $2.81M | ﹤0.01% |
97,539
+761
| +0.8% | +$21.9K |
|
2749
Donegal Group Class A
DGICA
$697M
| $2.81M | ﹤0.01% |
189,425
+1,388
| +0.7% | +$20.6K |
|
2750
UBS Group
UBS
$127B
| $2.8M | ﹤0.01% |
222,296
+90,242
| +68% | +$1.14M |
|