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 | |
|---|---|---|---|---|---|---|
|
HARP
3126
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.29M | ﹤0.01% |
8,743
+4,680
| +115% | +$692K |
|
|
PRGX
3127
DELISTED
PRGX Global, Inc.
PRGX
| $1.29M | ﹤0.01% |
262,357
+907
| +0.3% | +$4.46K |
|
|
NESRW
3128
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $1.29M | ﹤0.01% |
+1,464,000
| New | +$1.29M |
|
3129
Prudential
PUK
$34.2B
| $1.29M | ﹤0.01% |
34,795
+6,268
| +22% | +$231K |
|
|
VVNT
3130
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.29M | ﹤0.01% |
125,000
| – | – |
|
|
MORF
3131
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.28M | ﹤0.01% |
74,829
+4,468
| +6% | +$76.7K |
|
3132
BeyondSpring
BYSI
$76.6M
| $1.28M | ﹤0.01% |
82,333
+13,120
| +19% | +$203K |
|
3133
Ascent Industries
ACNT
$115M
| $1.27M | ﹤0.01% |
98,681
+209
| +0.2% | +$2.7K |
|
3134
Workhorse Group
WKHS
$18.4M
| $1.27M | ﹤0.01% |
1,674
-229
| -12% | -$174K |
|
3135
EyePoint Pharmaceuticals
EYPT
$941M
| $1.27M | ﹤0.01% |
82,023
+2,925
| +4% | +$45.3K |
|
|
STSA
3136
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.27M | ﹤0.01% |
+64,503
| New | +$1.27M |
|
|
CGC
3137
Canopy Growth
CGC
$421M
| $1.27M | ﹤0.01% |
6,202
+986
| +19% | +$201K |
|
3138
Smith & Nephew
SNN
$16.7B
| $1.27M | ﹤0.01% |
26,348
-4,975
| -16% | -$239K |
|
|
CFB
3139
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.27M | ﹤0.01% |
87,833
+10,542
| +14% | +$152K |
|
|
PKD
3140
DELISTED
Parker Drilling Company
PKD
| $1.27M | ﹤0.01% |
56,303
+12,525
| +29% | +$282K |
|
3141
Canadian Solar
CSIQ
$731M
| $1.26M | ﹤0.01% |
57,117
-20,934
| -27% | -$463K |
|
3142
Sapiens International
SPNS
$2.4B
| $1.26M | ﹤0.01% |
54,892
+456
| +0.8% | +$10.5K |
|
3143
ACM Research
ACMR
$1.73B
| $1.26M | ﹤0.01% |
204,852
+42,117
| +26% | +$259K |
|
3144
Assertio
ASRT
$77.5M
| $1.26M | ﹤0.01% |
251,801
+37,339
| +17% | +$187K |
|
|
HOOK
3145
DELISTED
HOOKIPA Pharma
HOOK
| $1.25M | ﹤0.01% |
10,258
+4,958
| +94% | +$606K |
|
3146
Bilibili
BILI
$9.31B
| $1.25M | ﹤0.01% |
67,299
+9,667
| +17% | +$180K |
|
3147
Airgain
AIRG
$51.3M
| $1.25M | ﹤0.01% |
116,878
+1,150
| +1% | +$12.3K |
|
3148
Korro Bio
KRRO
$309M
| $1.25M | ﹤0.01% |
+1,425
| New | +$1.25M |
|
3149
Marker Therapeutics
MRKR
$11.3M
| $1.25M | ﹤0.01% |
43,338
+2,954
| +7% | +$85.1K |
|
3150
Provident Financial
PROV
$102M
| $1.25M | ﹤0.01% |
56,963
+818
| +1% | +$17.9K |
|