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 | |
|---|---|---|---|---|---|---|
2751
Ericsson
ERIC
$26.5B
| $2.79M | ﹤0.01% |
317,511
+35,715
| +13% | +$313K |
|
|
BREW
2752
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.78M | ﹤0.01% |
168,778
+12,428
| +8% | +$205K |
|
2753
Equinor
EQNR
$62.9B
| $2.78M | ﹤0.01% |
139,711
+12,336
| +10% | +$246K |
|
2754
Lexicon Pharmaceuticals
LXRX
$392M
| $2.78M | ﹤0.01% |
670,137
-1,433
| -0.2% | -$5.95K |
|
|
FPI
2755
Farmland Partners
FPI
$471M
| $2.78M | ﹤0.01% |
409,901
+1,547
| +0.4% | +$10.5K |
|
|
PFBI
2756
DELISTED
Premier Financial Bancorp
PFBI
| $2.78M | ﹤0.01% |
153,123
+1,543
| +1% | +$28K |
|
2757
IES Holdings
IESC
$7.57B
| $2.77M | ﹤0.01% |
108,117
+2,305
| +2% | +$59.1K |
|
|
BBBY
2758
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.77M | ﹤0.01% |
474,787
+29,520
| +7% | +$172K |
|
|
CAJ
2759
DELISTED
Canon, Inc.
CAJ
| $2.76M | ﹤0.01% |
101,000
+16,406
| +19% | +$449K |
|
2760
Timberland Bancorp
TSBK
$273M
| $2.76M | ﹤0.01% |
92,794
+3,766
| +4% | +$112K |
|
|
GRTS
2761
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.76M | ﹤0.01% |
307,542
+19,873
| +7% | +$178K |
|
|
TNAV
2762
DELISTED
Telenav Inc.
TNAV
| $2.76M | ﹤0.01% |
567,742
-141,265
| -20% | -$686K |
|
|
CVLY
2763
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.75M | ﹤0.01% |
119,607
+1,232
| +1% | +$28.4K |
|
2764
AMES National
ATLO
$180M
| $2.75M | ﹤0.01% |
98,022
+4,719
| +5% | +$132K |
|
2765
BankFinancial
BFIN
$154M
| $2.75M | ﹤0.01% |
210,255
+6,503
| +3% | +$85.1K |
|
|
VIE
2766
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $2.74M | ﹤0.01% |
+100,928
| New | +$2.74M |
|
2767
Global Indemnity Group
GBLI
$419M
| $2.74M | ﹤0.01% |
92,321
+1,302
| +1% | +$38.6K |
|
2768
PCB Bancorp
PCB
$308M
| $2.73M | ﹤0.01% |
158,229
+4,089
| +3% | +$70.6K |
|
2769
Enterprise Products Partners
EPD
$68.5B
| $2.73M | ﹤0.01% |
96,961
+83,693
| +631% | +$2.36M |
|
|
MR
2770
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.73M | ﹤0.01% |
343,767
+62,125
| +22% | +$493K |
|
|
AKTS
2771
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.73M | ﹤0.01% |
340,999
+13,622
| +4% | +$109K |
|
|
IGD
2772
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $2.73M | ﹤0.01% |
440,463
+315,217
| +252% | +$1.95M |
|
|
XOG
2773
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.71M | ﹤0.01% |
1,279,204
-455
| -0% | -$964 |
|
2774
Norwood Financial Corp
NWFL
$245M
| $2.71M | ﹤0.01% |
69,622
+2,757
| +4% | +$107K |
|
2775
Parke Bancorp
PKBK
$267M
| $2.7M | ﹤0.01% |
117,113
+1,569
| +1% | +$36.2K |
|