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 | |
|---|---|---|---|---|---|---|
3226
First United
FUNC
$240M
| $1.01M | ﹤0.01% |
41,960
+1,537
| +4% | +$37K |
|
3227
Transcontinental Realty Investors
TCI
$405M
| $1M | ﹤0.01% |
25,157
+87
| +0.3% | +$3.47K |
|
3228
Fonar
FONR
$98.2M
| $999K | ﹤0.01% |
50,761
| – | – |
|
|
GAM
3229
General American Investors Company
GAM
$1.41B
| $993K | ﹤0.01% |
26,338
-33,738
| -56% | -$1.27M |
|
|
DZSI
3230
DELISTED
DZS Inc. Common Stock
DZSI
| $993K | ﹤0.01% |
112,164
+14,847
| +15% | +$131K |
|
3231
Alliance Resource Partners
ARLP
$2.94B
| $982K | ﹤0.01% |
90,821
+360
| +0.4% | +$3.89K |
|
3232
Escalade
ESCA
$178M
| $981K | ﹤0.01% |
99,868
+482
| +0.5% | +$4.74K |
|
|
TEN
3233
Tsakos Energy Navigation Ltd.
TEN
$669M
| $981K | ﹤0.01% |
45,066
+38,953
| +637% | +$848K |
|
3234
Legacy Housing
LEGH
$670M
| $977K | ﹤0.01% |
58,721
+11,008
| +23% | +$183K |
|
3235
Fulcrum Therapeutics
FULC
$414M
| $976K | ﹤0.01% |
58,701
+30,910
| +111% | +$514K |
|
|
FTV.PRA
3236
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
0
| – | – |
|
3237
Shinhan Financial Group
SHG
$22.7B
| $971K | ﹤0.01% |
25,531
+7,106
| +39% | +$270K |
|
3238
VolitionRX
VNRX
$64.8M
| $970K | ﹤0.01% |
204,833
-12,432
| -6% | -$58.9K |
|
|
RVLP
3239
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $964K | ﹤0.01% |
137,926
+32,740
| +31% | +$229K |
|
3240
Silvercrest Asset Management
SAMG
$134M
| $958K | ﹤0.01% |
76,171
+3,134
| +4% | +$39.4K |
|
3241
Organogenesis Holdings
ORGO
$634M
| $955K | ﹤0.01% |
198,579
+22,442
| +13% | +$108K |
|
3242
Cibus
CBUS
$67.3M
| $954K | ﹤0.01% |
2,722
+71
| +3% | +$24.9K |
|
|
TLND
3243
DELISTED
Talend S.A. American Depositary Shares
TLND
| $954K | ﹤0.01% |
24,408
+132
| +0.5% | +$5.16K |
|
|
SOLY
3244
DELISTED
Soliton, Inc.
SOLY
| $948K | ﹤0.01% |
86,376
+6,645
| +8% | +$72.9K |
|
3245
Crawford & Co Class B
CRD.B
$514M
| $946K | ﹤0.01% |
93,245
-706
| -0.8% | -$7.16K |
|
|
KA
3246
DELISTED
Kineta, Inc. Common Stock
KA
| $945K | ﹤0.01% |
2,962
+23
| +0.8% | +$7.34K |
|
3247
Tenaris
TS
$18.2B
| $939K | ﹤0.01% |
41,515
-27,188
| -40% | -$615K |
|
3248
Red Violet
RDVT
$708M
| $936K | ﹤0.01% |
50,617
+3,236
| +7% | +$59.8K |
|
3249
Rush Enterprises Class B
RUSHB
$4.61B
| $936K | ﹤0.01% |
46,089
+65
| +0.1% | +$1.32K |
|
3250
Energy Fuels
UUUU
$2.67B
| $936K | ﹤0.01% |
490,345
+62,899
| +15% | +$120K |
|