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 | |
|---|---|---|---|---|---|---|
|
SRGA
2901
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.2M | ﹤0.01% |
26,779
+551
| +2% | +$45.3K |
|
2902
Unilever
UL
$154B
| $2.2M | ﹤0.01% |
38,468
+6,053
| +19% | +$346K |
|
|
ACB
2903
Aurora Cannabis
ACB
$280M
| $2.2M | ﹤0.01% |
8,581
+1,199
| +16% | +$307K |
|
|
PHX
2904
DELISTED
PHX Minerals
PHX
| $2.2M | ﹤0.01% |
195,894
+1,607
| +0.8% | +$18K |
|
2905
Target Hospitality
TH
$876M
| $2.17M | ﹤0.01% |
433,824
+16,557
| +4% | +$82.8K |
|
2906
Turkcell
TKC
$4.79B
| $2.16M | ﹤0.01% |
373,088
+270,721
| +264% | +$1.57M |
|
2907
SSR Mining
SSRM
$4.46B
| $2.16M | ﹤0.01% |
112,113
+6,675
| +6% | +$128K |
|
|
VIA
2908
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.16M | ﹤0.01% |
46,756
+11,851
| +34% | +$546K |
|
2909
Stratus Properties
STRS
$154M
| $2.16M | ﹤0.01% |
69,590
+6,833
| +11% | +$212K |
|
2910
Alpha Metallurgical Resources
AMR
$1.85B
| $2.15M | ﹤0.01% |
237,802
+11,174
| +5% | +$101K |
|
|
NAGE
2911
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $2.15M | ﹤0.01% |
498,933
+65,762
| +15% | +$283K |
|
2912
Ring Energy
REI
$215M
| $2.15M | ﹤0.01% |
813,019
+66,505
| +9% | +$176K |
|
2913
AXT Inc
AXTI
$155M
| $2.14M | ﹤0.01% |
492,866
+11,056
| +2% | +$48.1K |
|
2914
Seres Therapeutics
MCRB
$154M
| $2.14M | ﹤0.01% |
31,047
+3,654
| +13% | +$252K |
|
2915
Crawford & Co Class A
CRD.A
$513M
| $2.14M | ﹤0.01% |
186,311
-1,678
| -0.9% | -$19.2K |
|
2916
Carnival PLC
CUK
$37.5B
| $2.13M | ﹤0.01% |
44,344
+36,268
| +449% | +$1.75M |
|
|
PTN
2917
DELISTED
Palatin Technologies
PTN
| $2.13M | ﹤0.01% |
109,146
+8,666
| +9% | +$169K |
|
2918
C&F Financial
CFFI
$228M
| $2.13M | ﹤0.01% |
38,553
+461
| +1% | +$25.5K |
|
|
GFN
2919
DELISTED
General Finance Corporation
GFN
| $2.13M | ﹤0.01% |
192,691
+1,644
| +0.9% | +$18.2K |
|
2920
Liquidity Services
LQDT
$845M
| $2.13M | ﹤0.01% |
357,014
+3,158
| +0.9% | +$18.8K |
|
2921
First Bank
FRBA
$415M
| $2.12M | ﹤0.01% |
191,891
+7,550
| +4% | +$83.4K |
|
|
ONIT
2922
Onity Group Inc.
ONIT
$352M
| $2.11M | ﹤0.01% |
102,890
+2,557
| +3% | +$52.5K |
|
2923
Eastern Company
EML
$147M
| $2.11M | ﹤0.01% |
69,194
+743
| +1% | +$22.7K |
|
2924
Pioneer Bancorp
PBFS
$337M
| $2.11M | ﹤0.01% |
137,985
+10,113
| +8% | +$155K |
|
|
MIME
2925
DELISTED
Mimecast Limited
MIME
| $2.11M | ﹤0.01% |
48,683
+264
| +0.5% | +$11.4K |
|