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 | |
|---|---|---|---|---|---|---|
2876
HDFC Bank
HDB
$180B
| $2.34M | ﹤0.01% |
36,981
+2,783
| +8% | +$176K |
|
2877
Transmedics
TMDX
$3.67B
| $2.34M | ﹤0.01% |
123,231
+40,742
| +49% | +$774K |
|
2878
Weyco Group
WEYS
$285M
| $2.34M | ﹤0.01% |
88,497
+1,716
| +2% | +$45.4K |
|
2879
Oil-Dri
ODC
$960M
| $2.33M | ﹤0.01% |
128,606
+6,382
| +5% | +$116K |
|
|
AY
2880
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.32M | ﹤0.01% |
87,729
+2,698
| +3% | +$71.2K |
|
2881
Talphera
TLPH
$17.4M
| $2.3M | ﹤0.01% |
54,534
+4,304
| +9% | +$182K |
|
|
CET
2882
Central Securities Corp
CET
$1.45B
| $2.29M | ﹤0.01% |
69,126
-20,384
| -23% | -$675K |
|
2883
Covenant Logistics
CVLG
$575M
| $2.29M | ﹤0.01% |
353,664
+11,162
| +3% | +$72.1K |
|
|
VAPO
2884
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.28M | ﹤0.01% |
23,435
+6,501
| +38% | +$632K |
|
|
SIC
2885
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.28M | ﹤0.01% |
253,533
+21,206
| +9% | +$191K |
|
2886
BioLife Solutions
BLFS
$1.27B
| $2.27M | ﹤0.01% |
140,404
+4,922
| +4% | +$79.6K |
|
|
JNCE
2887
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.27M | ﹤0.01% |
259,960
+36,548
| +16% | +$319K |
|
|
PVLA
2888
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $2.26M | ﹤0.01% |
7,824
+63
| +0.8% | +$18.2K |
|
2889
Ocular Therapeutix
OCUL
$2.27B
| $2.26M | ﹤0.01% |
571,419
+42,471
| +8% | +$168K |
|
2890
CorMedix
CRMD
$955M
| $2.25M | ﹤0.01% |
309,599
+13,125
| +4% | +$95.5K |
|
2891
Wave Life Sciences
WVE
$1.18B
| $2.24M | ﹤0.01% |
279,944
-878
| -0.3% | -$7.04K |
|
|
SOR
2892
Source Capital
SOR
$369M
| $2.24M | ﹤0.01% |
57,897
-14,612
| -20% | -$565K |
|
|
DSKE
2893
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.24M | ﹤0.01% |
708,891
+13,336
| +2% | +$42.1K |
|
2894
Barnes & Noble Education
BNED
$288M
| $2.24M | ﹤0.01% |
5,245
+274
| +6% | +$117K |
|
|
CFMS
2895
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.24M | ﹤0.01% |
59,647
+3,153
| +6% | +$118K |
|
2896
KLX Energy Services
KLXE
$34.1M
| $2.23M | ﹤0.01% |
69,340
+8,691
| +14% | +$280K |
|
2897
Plains GP Holdings
PAGP
$3.67B
| $2.23M | ﹤0.01% |
117,785
+39,168
| +50% | +$742K |
|
|
CHMA
2898
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.23M | ﹤0.01% |
448,981
+57,463
| +15% | +$285K |
|
2899
BCB Bancorp
BCBP
$149M
| $2.22M | ﹤0.01% |
161,167
+9,568
| +6% | +$132K |
|
2900
Schwab International Equity ETF
SCHF
$50.9B
| – | – |
0
| – | -$2.09M |
|