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 | |
|---|---|---|---|---|---|---|
2801
Graham Corp
GHM
$530M
| $2.6M | ﹤0.01% |
119,019
+2,046
| +2% | +$44.8K |
|
|
CRON
2802
Cronos Group
CRON
$969M
| $2.6M | ﹤0.01% |
340,234
+10,804
| +3% | +$82.5K |
|
|
CBIO
2803
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $2.59M | ﹤0.01% |
4,904
-139
| -3% | -$73.5K |
|
2804
Verrica Pharmaceuticals
VRCA
$47.7M
| $2.59M | ﹤0.01% |
16,324
+1,951
| +14% | +$310K |
|
2805
Commercial Vehicle Group
CVGI
$70.3M
| $2.59M | ﹤0.01% |
408,218
-21,242
| -5% | -$135K |
|
2806
United States Lime & Minerals
USLM
$3.56B
| $2.59M | ﹤0.01% |
143,295
+8,625
| +6% | +$156K |
|
|
BEST
2807
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.59M | ﹤0.01% |
+23,459
| New | +$2.59M |
|
|
BOCH
2808
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.59M | ﹤0.01% |
223,552
+1,910
| +0.9% | +$22.1K |
|
2809
Luxfer Holdings
LXFR
$358M
| $2.59M | ﹤0.01% |
139,685
-11,949
| -8% | -$221K |
|
2810
Flexsteel Industries
FLXS
$262M
| $2.58M | ﹤0.01% |
129,438
-24,270
| -16% | -$483K |
|
|
ITI
2811
DELISTED
Iteris, Inc.
ITI
| $2.58M | ﹤0.01% |
516,744
+49,384
| +11% | +$246K |
|
2812
Arq
ARQ
$298M
| $2.57M | ﹤0.01% |
245,230
-306
| -0.1% | -$3.21K |
|
|
UBX
2813
DELISTED
Unity Biotechnology
UBX
| $2.57M | ﹤0.01% |
35,635
+2,795
| +9% | +$201K |
|
|
HUYA
2814
Huya Inc
HUYA
$740M
| $2.56M | ﹤0.01% |
+144,034
| New | +$2.56M |
|
2815
Synchronoss Technologies
SNCR
$62.8M
| $2.56M | ﹤0.01% |
59,923
+1,767
| +3% | +$75.5K |
|
2816
Novo Nordisk
NVO
$242B
| $2.56M | ﹤0.01% |
88,502
+5,076
| +6% | +$147K |
|
2817
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2.56M | ﹤0.01% |
86,321
+4,878
| +6% | +$145K |
|
2818
Pure Cycle
PCYO
$266M
| $2.56M | ﹤0.01% |
203,154
+10,493
| +5% | +$132K |
|
2819
Tiptree Inc
TIPT
$882M
| $2.55M | ﹤0.01% |
313,663
+8,868
| +3% | +$72.2K |
|
|
ELOX
2820
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $2.55M | ﹤0.01% |
8,654
+1,320
| +18% | +$388K |
|
|
SLCT
2821
DELISTED
Select Bancorp, Inc.
SLCT
| $2.55M | ﹤0.01% |
207,029
+2,206
| +1% | +$27.1K |
|
2822
Kinetik
KNTK
$2.58B
| $2.54M | ﹤0.01% |
88,974
+11,126
| +14% | +$318K |
|
|
CBMG
2823
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.54M | ﹤0.01% |
156,391
+5,601
| +4% | +$90.9K |
|
2824
Village Super Market
VLGEA
$550M
| $2.53M | ﹤0.01% |
109,133
-12,697
| -10% | -$294K |
|
2825
BGSF Inc
BGSF
$71.8M
| $2.53M | ﹤0.01% |
115,379
+3,164
| +3% | +$69.2K |
|