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 | |
|---|---|---|---|---|---|---|
3151
KALA BIO
KALA
$102M
| $1.25M | ﹤0.01% |
6,755
+630
| +10% | +$116K |
|
3152
Loop Industries
LOOP
$98.3M
| $1.24M | ﹤0.01% |
125,590
+8,132
| +7% | +$80.5K |
|
3153
Takeda Pharmaceutical
TAK
$48.2B
| $1.24M | ﹤0.01% |
62,974
+16,710
| +36% | +$330K |
|
3154
Gencor Industries
GENC
$236M
| $1.24M | ﹤0.01% |
105,972
+497
| +0.5% | +$5.8K |
|
|
UROV
3155
DELISTED
Urovant Sciences Ltd.
UROV
| $1.24M | ﹤0.01% |
79,656
-4,306
| -5% | -$66.8K |
|
3156
Tecnoglass
TGLS
$3.38B
| $1.23M | ﹤0.01% |
149,385
| – | – |
|
3157
Veru
VERU
$49.4M
| $1.23M | ﹤0.01% |
36,598
+9,653
| +36% | +$323K |
|
3158
Solid Biosciences
SLDB
$389M
| $1.22M | ﹤0.01% |
18,348
+3,031
| +20% | +$202K |
|
3159
PrimeEnergy Resources
PNRG
$253M
| $1.22M | ﹤0.01% |
8,054
-171
| -2% | -$25.9K |
|
3160
Kodak
KODK
$467M
| $1.21M | ﹤0.01% |
260,723
| – | – |
|
|
ELVT
3161
DELISTED
Elevate Credit, Inc.
ELVT
| $1.21M | ﹤0.01% |
272,475
+27,977
| +11% | +$124K |
|
3162
Fulgent Genetics
FLGT
$682M
| $1.21M | ﹤0.01% |
93,793
+63,020
| +205% | +$812K |
|
|
RLH
3163
DELISTED
Red Lions Hotel Corporation
RLH
| $1.21M | ﹤0.01% |
323,089
+15,150
| +5% | +$56.5K |
|
3164
AstroNova
ALOT
$87.4M
| $1.2M | ﹤0.01% |
87,407
+1,136
| +1% | +$15.6K |
|
|
TIBRW
3165
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
| $1.2M | ﹤0.01% |
1,050,001
+99,287
| +10% | +$113K |
|
3166
Personalis
PSNL
$472M
| $1.2M | ﹤0.01% |
109,737
+1,062
| +1% | +$11.6K |
|
3167
BioSig Technologies, Inc. Common Stock
BSGM
$137M
| $1.19M | ﹤0.01% |
20,185
+181
| +0.9% | +$10.7K |
|
3168
Ovid Therapeutics
OVID
$88.2M
| $1.19M | ﹤0.01% |
287,929
+60,887
| +27% | +$252K |
|
|
RNET
3169
DELISTED
RigNet, Inc.
RNET
| $1.18M | ﹤0.01% |
178,767
-8,801
| -5% | -$58K |
|
3170
AB InBev
BUD
$116B
| $1.17M | ﹤0.01% |
14,297
-1,696
| -11% | -$139K |
|
3171
Kornit Digital
KRNT
$680M
| $1.17M | ﹤0.01% |
34,205
+144
| +0.4% | +$4.93K |
|
|
CEO
3172
DELISTED
CNOOC Limited
CEO
| $1.17M | ﹤0.01% |
7,015
-134
| -2% | -$22.3K |
|
|
ARD
3173
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.17M | ﹤0.01% |
59,596
+5,269
| +10% | +$103K |
|
|
FREE
3174
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.16M | ﹤0.01% |
115,000
+15,000
| +15% | +$152K |
|
3175
Aspen Aerogels
ASPN
$549M
| $1.16M | ﹤0.01% |
149,414
-1,471
| -1% | -$11.4K |
|