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 | |
|---|---|---|---|---|---|---|
|
AC
3076
DELISTED
Associated Capital Group
AC
| $1.51M | ﹤0.01% |
38,744
+620
| +2% | +$24.2K |
|
|
AFI
3077
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.51M | ﹤0.01% |
353,803
-54,332
| -13% | -$232K |
|
|
MRNS
3078
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.51M | ﹤0.01% |
174,715
+8,584
| +5% | +$74.1K |
|
3079
Nine Energy Service
NINE
$28.5M
| $1.51M | ﹤0.01% |
192,791
+17,261
| +10% | +$135K |
|
|
MFNC
3080
DELISTED
Mackinac Financial Corporation
MFNC
| $1.5M | ﹤0.01% |
86,093
+1,667
| +2% | +$29.1K |
|
|
FTR
3081
DELISTED
Frontier Communications Corp.
FTR
| $1.49M | ﹤0.01% |
1,678,728
+171,622
| +11% | +$153K |
|
3082
Novavax
NVAX
$1.29B
| $1.48M | ﹤0.01% |
373,068
+10,874
| +3% | +$43.3K |
|
3083
Texas Pacific Land
TPL
$21B
| $1.48M | ﹤0.01% |
+5,682
| New | +$1.48M |
|
3084
89bio
ETNB
$1.27B
| $1.47M | ﹤0.01% |
+56,033
| New | +$1.47M |
|
3085
Radware
RDWR
$1.09B
| $1.46M | ﹤0.01% |
56,720
-3,389
| -6% | -$87.4K |
|
|
JAX
3086
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.46M | ﹤0.01% |
152,840
+8,716
| +6% | +$83.3K |
|
|
FLNT
3087
Fluent
FLNT
$46.8M
| $1.45M | ﹤0.01% |
96,482
+749
| +0.8% | +$11.2K |
|
3088
NextDecade
NEXT
$2.64B
| $1.45M | ﹤0.01% |
235,430
-8,045
| -3% | -$49.4K |
|
3089
MetroCity Bankshares
MCBS
$756M
| $1.44M | ﹤0.01% |
+82,383
| New | +$1.44M |
|
|
DEACW
3090
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| $1.44M | ﹤0.01% |
600,000
+531,195
| +772% | +$1.27M |
|
3091
Red River Bancshares
RRBI
$437M
| $1.44M | ﹤0.01% |
+25,675
| New | +$1.44M |
|
3092
Mirum Pharmaceuticals
MIRM
$3.89B
| $1.44M | ﹤0.01% |
58,568
+37,510
| +178% | +$920K |
|
|
LUNA
3093
DELISTED
Luna Innovations Incorporated
LUNA
| $1.42M | ﹤0.01% |
195,407
+517
| +0.3% | +$3.77K |
|
3094
Saga Communications
SGA
$77.6M
| $1.42M | ﹤0.01% |
46,589
+671
| +1% | +$20.4K |
|
|
ACOR
3095
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.41M | ﹤0.01% |
5,756
+1,063
| +23% | +$260K |
|
|
USX
3096
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.41M | ﹤0.01% |
279,908
+25,973
| +10% | +$131K |
|
3097
Flotek Industries
FTK
$336M
| $1.41M | ﹤0.01% |
117,122
+1,231
| +1% | +$14.8K |
|
|
FFNW
3098
DELISTED
First Financial Northwest, Inc
FFNW
| $1.4M | ﹤0.01% |
93,853
+296
| +0.3% | +$4.42K |
|
3099
Gaia
GAIA
$140M
| $1.4M | ﹤0.01% |
175,382
+5,454
| +3% | +$43.6K |
|
3100
Pearson
PSO
$9.16B
| $1.4M | ﹤0.01% |
166,245
+22,235
| +15% | +$187K |
|