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 | |
|---|---|---|---|---|---|---|
2951
Vermilion Energy
VET
$1.18B
| $2.03M | ﹤0.01% |
112,028
-144,408
| -56% | -$2.62M |
|
2952
Entravision Communication
EVC
$215M
| $2.03M | ﹤0.01% |
774,688
+22,678
| +3% | +$59.4K |
|
2953
Nomad Foods
NOMD
$2.12B
| $2.03M | ﹤0.01% |
+90,693
| New | +$2.03M |
|
|
ENIA
2954
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.02M | ﹤0.01% |
184,442
+122,444
| +197% | +$1.34M |
|
2955
Oportun Financial
OPRT
$283M
| $2.02M | ﹤0.01% |
+85,019
| New | +$2.02M |
|
|
ATHX
2956
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.02M | ﹤0.01% |
65,710
+2,084
| +3% | +$64.1K |
|
2957
Castle Biosciences
CSTL
$665M
| $2.02M | ﹤0.01% |
58,735
+20,804
| +55% | +$715K |
|
|
TDF
2958
Templeton Dragon Fund
TDF
$287M
| $2.02M | ﹤0.01% |
103,693
-30,222
| -23% | -$588K |
|
|
CBAY
2959
DELISTED
Cymabay Therapeutics
CBAY
| $2.01M | ﹤0.01% |
1,027,920
+94,316
| +10% | +$185K |
|
|
NOVA
2960
DELISTED
Sunnova Energy
NOVA
| $2.01M | ﹤0.01% |
180,401
+22,114
| +14% | +$247K |
|
2961
Cemex
CX
$13.3B
| $2.01M | ﹤0.01% |
+532,518
| New | +$2.01M |
|
2962
Evolution Petroleum
EPM
$179M
| $2.01M | ﹤0.01% |
366,856
-1,826
| -0.5% | -$9.99K |
|
|
MCF
2963
DELISTED
Contango Oil & Gas Co.
MCF
| $2M | ﹤0.01% |
544,078
+136,023
| +33% | +$499K |
|
2964
Quad
QUAD
$327M
| $1.99M | ﹤0.01% |
426,348
-3,661
| -0.9% | -$17.1K |
|
2965
Matinas BioPharma
MTNB
$9M
| $1.97M | ﹤0.01% |
17,376
+1,282
| +8% | +$145K |
|
2966
Duluth Holdings
DLTH
$135M
| $1.97M | ﹤0.01% |
186,941
+39,428
| +27% | +$415K |
|
|
TCFC
2967
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.97M | ﹤0.01% |
55,252
+222
| +0.4% | +$7.9K |
|
2968
Savara
SVRA
$662M
| $1.96M | ﹤0.01% |
436,472
+63,325
| +17% | +$284K |
|
2969
Rockwell Medical
RMTI
$56.8M
| $1.95M | ﹤0.01% |
72,818
+5,936
| +9% | +$159K |
|
2970
MEI Pharma
MEIP
$101M
| $1.95M | ﹤0.01% |
39,305
+9,885
| +34% | +$490K |
|
2971
Franklin Financial Services
FRAF
$212M
| $1.94M | ﹤0.01% |
50,216
+483
| +1% | +$18.7K |
|
2972
Forum Energy Technologies
FET
$325M
| $1.94M | ﹤0.01% |
57,725
+1,454
| +3% | +$48.8K |
|
2973
X4 Pharmaceuticals
XFOR
$76.1M
| $1.94M | ﹤0.01% |
6,031
+2,213
| +58% | +$710K |
|
2974
Esquire Financial Holdings
ESQ
$828M
| $1.92M | ﹤0.01% |
73,520
+16,194
| +28% | +$422K |
|
2975
Tower Semiconductor
TSEM
$7.57B
| $1.92M | ﹤0.01% |
79,666
+1,627
| +2% | +$39.1K |
|