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 | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Philips
PHG
$26.5B
| $801K | ﹤0.01% |
19,932
-11,061
| -36% | -$445K |
|
3302
Clearside Biomedical
CLSD
$27.2M
| $800K | ﹤0.01% |
276,035
+30,856
| +13% | +$89.4K |
|
|
SBOW
3303
DELISTED
SilverBow Resources, Inc.
SBOW
| $797K | ﹤0.01% |
80,538
+4,148
| +5% | +$41K |
|
|
SDRL
3304
DELISTED
Seadrill Limited Common Stock
SDRL
| $797K | ﹤0.01% |
313,885
+13,722
| +5% | +$34.8K |
|
3305
Oak Valley Bancorp
OVLY
$247M
| $794K | ﹤0.01% |
40,814
+832
| +2% | +$16.2K |
|
3306
Information Services Group
III
$253M
| $794K | ﹤0.01% |
314,086
+4,932
| +2% | +$12.5K |
|
3307
Mitsubishi UFJ Financial
MUFG
$174B
| $794K | ﹤0.01% |
146,408
+17,364
| +13% | +$94.2K |
|
3308
Compañía de Cervecerías Unidas
CCU
$2.29B
| $789K | ﹤0.01% |
41,650
+6,110
| +17% | +$116K |
|
|
ASLEW
3309
DELISTED
AerSale Corporation Warrants
ASLEW
| $786K | ﹤0.01% |
994,047
+644,047
| +184% | +$509K |
|
3310
Ultralife
ULBI
$119M
| $772K | ﹤0.01% |
104,476
+218
| +0.2% | +$1.61K |
|
3311
ORIX
IX
$29.3B
| $767K | ﹤0.01% |
45,980
+10,380
| +29% | +$173K |
|
3312
First Guaranty Bancshares
FGBI
$130M
| $765K | ﹤0.01% |
38,682
+514
| +1% | +$10.2K |
|
3313
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $762K | ﹤0.01% |
4,076
+2,125
| +109% | +$397K |
|
|
CMCM
3314
Cheetah Mobile
CMCM
$196M
| $760K | ﹤0.01% |
41,904
+35,033
| +510% | +$635K |
|
3315
Zai Lab
ZLAB
$3.42B
| $760K | ﹤0.01% |
18,292
| – | – |
|
3316
MakeMyTrip
MMYT
$9.56B
| $753K | ﹤0.01% |
32,921
-14,487
| -31% | -$331K |
|
|
IO
3317
DELISTED
ION Geophysical Corporation
IO
| $753K | ﹤0.01% |
86,805
-1,889
| -2% | -$16.4K |
|
3318
Carisma Therapeutics
CARM
$16.8M
| $752K | ﹤0.01% |
36,156
+1,854
| +5% | +$38.6K |
|
3319
Cassava Sciences
SAVA
$104M
| $750K | ﹤0.01% |
144,251
+69,519
| +93% | +$361K |
|
|
LEAF
3320
DELISTED
Leaf Group Ltd.
LEAF
| $750K | ﹤0.01% |
187,569
+7,068
| +4% | +$28.3K |
|
3321
Chunghwa Telecom
CHT
$34.3B
| $748K | ﹤0.01% |
20,289
+5,280
| +35% | +$195K |
|
3322
Corvus Pharmaceuticals
CRVS
$459M
| $748K | ﹤0.01% |
137,555
+8,198
| +6% | +$44.6K |
|
3323
ENI
E
$51.3B
| $747K | ﹤0.01% |
24,145
+724
| +3% | +$22.4K |
|
|
PSTL
3324
Postal Realty Trust
PSTL
$393M
| $747K | ﹤0.01% |
44,105
| – | – |
|
|
NSCO.WS
3325
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
| $747K | ﹤0.01% |
1,591,450
+777,317
| +95% | +$365K |
|