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 | |
|---|---|---|---|---|---|---|
|
EVFM
3051
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.61M | ﹤0.01% |
17,375
-1,462
| -8% | -$135K |
|
3052
South Plains Financial
SPFI
$658M
| $1.6M | ﹤0.01% |
76,773
+36,095
| +89% | +$753K |
|
3053
Ardmore Shipping
ASC
$500M
| $1.6M | ﹤0.01% |
176,430
+10,495
| +6% | +$94.9K |
|
|
MDR
3054
DELISTED
McDermott International
MDR
| $1.59M | ﹤0.01% |
2,351,223
+87,720
| +4% | +$59.3K |
|
3055
Anavex Life Sciences
AVXL
$840M
| $1.59M | ﹤0.01% |
613,119
+24,271
| +4% | +$62.8K |
|
3056
National Grid
NGG
$70B
| $1.58M | ﹤0.01% |
28,021
+4,316
| +18% | +$243K |
|
|
AT
3057
DELISTED
Atlantic Power Corporation
AT
| $1.57M | ﹤0.01% |
674,541
-17,704
| -3% | -$41.2K |
|
3058
Coastal Financial
CCB
$1.68B
| $1.57M | ﹤0.01% |
95,040
+4,761
| +5% | +$78.4K |
|
3059
Mustang Bio
MBIO
$10.6M
| $1.57M | ﹤0.01% |
512
+14
| +3% | +$42.8K |
|
|
PRVL
3060
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.56M | ﹤0.01% |
98,765
+17,099
| +21% | +$271K |
|
3061
Galectin Therapeutics
GALT
$315M
| $1.56M | ﹤0.01% |
544,573
+74,017
| +16% | +$212K |
|
3062
OP Bancorp
OPBK
$218M
| $1.56M | ﹤0.01% |
150,153
+7,252
| +5% | +$75.2K |
|
|
PEO
3063
Adams Natural Resources Fund
PEO
$582M
| $1.55M | ﹤0.01% |
98,068
-126,897
| -56% | -$2.01M |
|
3064
Senseonics Holdings
SENS
$359M
| $1.55M | ﹤0.01% |
1,693,382
+169,879
| +11% | +$156K |
|
3065
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.55M | ﹤0.01% |
76,562
+11,577
| +18% | +$234K |
|
3066
Cabaletta Bio
CABA
$154M
| $1.55M | ﹤0.01% |
+110,774
| New | +$1.55M |
|
|
SWZ
3067
Swiss Helvetia Fund
SWZ
$79.2M
| $1.54M | ﹤0.01% |
182,686
-81,260
| -31% | -$683K |
|
3068
Biglari Holdings Class B
BH
$972M
| $1.53M | ﹤0.01% |
13,389
+1,095
| +9% | +$125K |
|
3069
First Community Corp
FCCO
$217M
| $1.53M | ﹤0.01% |
70,674
+425
| +0.6% | +$9.18K |
|
3070
Harrow
HROW
$1.46B
| $1.52M | ﹤0.01% |
195,978
| – | – |
|
|
LEVL
3071
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.52M | ﹤0.01% |
60,603
+2,006
| +3% | +$50.4K |
|
|
GF
3072
New Germany Fund
GF
$184M
| $1.52M | ﹤0.01% |
97,150
+2,910
| +3% | +$45.6K |
|
3073
EVI Industries
EVI
$352M
| $1.52M | ﹤0.01% |
56,201
+1,121
| +2% | +$30.3K |
|
|
CIICU
3074
DELISTED
CIIG Merger Corp. Units
CIICU
| $1.52M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
|
VNTR
3075
DELISTED
Venator Materials PLC
VNTR
| $1.51M | ﹤0.01% |
394,784
+1,726
| +0.4% | +$6.61K |
|