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 | |
|---|---|---|---|---|---|---|
2826
Shore Bancshares
SHBI
$567M
| $2.52M | ﹤0.01% |
145,060
+4,696
| +3% | +$81.5K |
|
2827
FVCBankcorp
FVCB
$240M
| $2.52M | ﹤0.01% |
179,961
+4,560
| +3% | +$63.7K |
|
2828
Unity Bancorp
UNTY
$527M
| $2.51M | ﹤0.01% |
111,406
+1,038
| +0.9% | +$23.4K |
|
|
TCRR
2829
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.51M | ﹤0.01% |
175,719
+13,548
| +8% | +$193K |
|
|
JOF
2830
Japan Smaller Capitalization Fund
JOF
$307M
| $2.51M | ﹤0.01% |
280,294
-4,904
| -2% | -$43.9K |
|
2831
Xeris Biopharma Holdings
XERS
$1.26B
| $2.5M | ﹤0.01% |
354,462
+15,952
| +5% | +$112K |
|
2832
Tencent Music
TME
$39.2B
| $2.5M | ﹤0.01% |
214,485
+5,018
| +2% | +$58.4K |
|
|
HPR
2833
DELISTED
HighPoint Resources Corporation
HPR
| $2.49M | ﹤0.01% |
29,422
+948
| +3% | +$80.1K |
|
2834
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
0
| – | – |
|
2835
First Business Financial Services
FBIZ
$431M
| $2.48M | ﹤0.01% |
94,286
+1,076
| +1% | +$28.3K |
|
2836
Northeast Bank
NBN
$941M
| $2.48M | ﹤0.01% |
112,750
+6,031
| +6% | +$133K |
|
2837
Titan International
TWI
$546M
| $2.48M | ﹤0.01% |
683,709
+36,038
| +6% | +$130K |
|
2838
XPEL
XPEL
$990M
| $2.48M | ﹤0.01% |
+169,016
| New | +$2.48M |
|
2839
Galapagos
GLPG
$2.13B
| $2.47M | ﹤0.01% |
11,965
+6,223
| +108% | +$1.29M |
|
2840
Reading International Class A
RDI
$35M
| $2.47M | ﹤0.01% |
221,057
+4,594
| +2% | +$51.4K |
|
2841
Rayonier Advanced Materials
RYAM
$402M
| $2.46M | ﹤0.01% |
640,614
+12,603
| +2% | +$48.4K |
|
|
SCWX
2842
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.45M | ﹤0.01% |
146,975
+4,104
| +3% | +$68.4K |
|
2843
HBT Financial
HBT
$808M
| $2.44M | ﹤0.01% |
+128,723
| New | +$2.44M |
|
2844
Stellantis
STLA
$25.3B
| $2.44M | ﹤0.01% |
166,308
-15,529
| -9% | -$228K |
|
2845
Telecom Argentina
TEO
$3.26B
| $2.44M | ﹤0.01% |
216,375
+22,504
| +12% | +$253K |
|
2846
MeiraGTx Holdings
MGTX
$603M
| $2.44M | ﹤0.01% |
121,723
+18,873
| +18% | +$378K |
|
|
LBC
2847
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.43M | ﹤0.01% |
211,092
+2,072
| +1% | +$23.9K |
|
|
CNCE
2848
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.43M | ﹤0.01% |
263,500
+17,736
| +7% | +$164K |
|
2849
Bristow Group
VTOL
$1.08B
| $2.43M | ﹤0.01% |
119,357
+3,775
| +3% | +$76.8K |
|
|
FCCY
2850
DELISTED
1st Constitution Bancorp
FCCY
| $2.42M | ﹤0.01% |
109,133
+10,927
| +11% | +$242K |
|