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 | |
|---|---|---|---|---|---|---|
2776
Farmer Brothers
FARM
$42.2M
| $2.69M | ﹤0.01% |
178,723
+25,930
| +17% | +$390K |
|
2777
uniQure
QURE
$959M
| $2.69M | ﹤0.01% |
37,487
+276
| +0.7% | +$19.8K |
|
|
CURO
2778
DELISTED
CURO Group Holdings Corp.
CURO
| $2.69M | ﹤0.01% |
220,629
-3,429
| -2% | -$41.7K |
|
2779
Universal Logistics Holdings
ULH
$633M
| $2.69M | ﹤0.01% |
141,617
-3,486
| -2% | -$66.1K |
|
|
FRBK
2780
DELISTED
Republic First Bancorp Inc
FRBK
| $2.68M | ﹤0.01% |
642,299
+8,391
| +1% | +$35.1K |
|
|
DS
2781
DELISTED
Drive Shack Inc.
DS
| $2.68M | ﹤0.01% |
732,318
+26,201
| +4% | +$95.9K |
|
2782
Mid Penn Bancorp
MPB
$691M
| $2.68M | ﹤0.01% |
92,994
+370
| +0.4% | +$10.7K |
|
|
HBMD
2783
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.67M | ﹤0.01% |
158,179
+1,814
| +1% | +$30.6K |
|
|
SFE
2784
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.67M | ﹤0.01% |
243,056
+2,553
| +1% | +$28K |
|
|
TLRD
2785
DELISTED
Tailored Brands, Inc.
TLRD
| $2.67M | ﹤0.01% |
644,123
+18,784
| +3% | +$77.7K |
|
2786
Victory Capital Holdings
VCTR
$4.58B
| $2.66M | ﹤0.01% |
126,814
-16,757
| -12% | -$351K |
|
2787
WideOpenWest
WOW
$440M
| $2.66M | ﹤0.01% |
358,331
-7,103
| -2% | -$52.7K |
|
|
SCPL
2788
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.66M | ﹤0.01% |
216,064
+45,186
| +26% | +$555K |
|
|
TBNK
2789
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.65M | ﹤0.01% |
85,729
+955
| +1% | +$29.5K |
|
2790
Globalstar
GSAT
$3.94B
| $2.65M | ﹤0.01% |
340,388
+859
| +0.3% | +$6.68K |
|
2791
The Joint Corp
JYNT
$157M
| $2.65M | ﹤0.01% |
163,915
+2,454
| +2% | +$39.6K |
|
|
INXN
2792
DELISTED
Interxion Holding N.V.
INXN
| $2.64M | ﹤0.01% |
31,581
+17,836
| +130% | +$1.49M |
|
2793
Radiant Logistics
RLGT
$301M
| $2.64M | ﹤0.01% |
474,204
-29,419
| -6% | -$164K |
|
2794
Foster
FSTR
$284M
| $2.64M | ﹤0.01% |
136,259
+1,182
| +0.9% | +$22.9K |
|
2795
Richmond Mutual Bancorp
RMBI
$140M
| $2.64M | ﹤0.01% |
165,354
+10,125
| +7% | +$162K |
|
2796
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.64M | ﹤0.01% |
300,201
+13,963
| +5% | +$123K |
|
|
MSON
2797
DELISTED
Misonix Inc
MSON
| $2.63M | ﹤0.01% |
141,312
+36,943
| +35% | +$687K |
|
2798
Noodles & Co
NDLS
$30.6M
| $2.63M | ﹤0.01% |
474,206
-12,366
| -3% | -$68.5K |
|
2799
Riverview Bancorp
RVSB
$101M
| $2.61M | ﹤0.01% |
318,416
+2,347
| +0.7% | +$19.3K |
|
|
I
2800
DELISTED
INTELSAT S. A.
I
| $2.61M | ﹤0.01% |
371,827
-153,645
| -29% | -$1.08M |
|