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 | |
|---|---|---|---|---|---|---|
|
TRHC
1826
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.9M | ﹤0.01% |
264,089
+11,241
| +4% | +$547K |
|
1827
Guess, Inc.
GES
$869M
| $12.8M | ﹤0.01% |
573,807
+11,684
| +2% | +$261K |
|
1828
Teck Resources
TECK
$20.5B
| $12.8M | ﹤0.01% |
735,431
+55,592
| +8% | +$970K |
|
1829
Stock Yards Bancorp
SYBT
$2.27B
| $12.8M | ﹤0.01% |
310,957
+10,312
| +3% | +$423K |
|
1830
Stewart Information Services
STC
$2.09B
| $12.7M | ﹤0.01% |
312,488
+12,038
| +4% | +$491K |
|
1831
Liberty Media Series A
FWONA
$22.5B
| $12.7M | ﹤0.01% |
302,095
+19,869
| +7% | +$833K |
|
|
AVX
1832
DELISTED
AVX Corporation
AVX
| $12.6M | ﹤0.01% |
617,420
+4,139
| +0.7% | +$84.7K |
|
1833
Heidrick & Struggles
HSII
$1.03B
| $12.6M | ﹤0.01% |
388,569
+15,577
| +4% | +$506K |
|
1834
John B. Sanfilippo & Son
JBSS
$737M
| $12.6M | ﹤0.01% |
138,313
+1,407
| +1% | +$128K |
|
|
KRA
1835
DELISTED
Kraton Corporation
KRA
| $12.6M | ﹤0.01% |
496,837
-66,174
| -12% | -$1.68M |
|
1836
Seaboard Corp
SEB
$3.78B
| $12.6M | ﹤0.01% |
2,959
+106
| +4% | +$451K |
|
1837
Preferred Bank
PFBC
$1.16B
| $12.6M | ﹤0.01% |
209,292
+5,279
| +3% | +$317K |
|
1838
Shutterstock
SSTK
$742M
| $12.6M | ﹤0.01% |
293,189
+9,885
| +3% | +$424K |
|
1839
Lantheus
LNTH
$3.6B
| $12.6M | ﹤0.01% |
612,527
+92,643
| +18% | +$1.9M |
|
1840
Chord Energy
CHRD
$5.96B
| $12.6M | ﹤0.01% |
3,852,757
+97,088
| +3% | +$316K |
|
1841
Cohu
COHU
$964M
| $12.6M | ﹤0.01% |
549,491
+18,781
| +4% | +$429K |
|
1842
Pinterest
PINS
$23.8B
| $12.6M | ﹤0.01% |
675,093
+36,158
| +6% | +$672K |
|
|
NSTG
1843
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.5M | ﹤0.01% |
451,011
+15,351
| +4% | +$427K |
|
1844
Columbia Financial
CLBK
$1.6B
| $12.5M | ﹤0.01% |
740,573
+10,944
| +1% | +$185K |
|
1845
PJT Partners
PJT
$4.47B
| $12.5M | ﹤0.01% |
277,551
+8,943
| +3% | +$404K |
|
1846
1st Source
SRCE
$1.55B
| $12.5M | ﹤0.01% |
240,821
+19,005
| +9% | +$986K |
|
1847
Unitil
UTL
$827M
| $12.5M | ﹤0.01% |
201,978
+8,572
| +4% | +$530K |
|
1848
Vanda Pharmaceuticals
VNDA
$266M
| $12.5M | ﹤0.01% |
760,562
+3,323
| +0.4% | +$54.5K |
|
|
TBI
1849
Trueblue
TBI
$179M
| $12.5M | ﹤0.01% |
518,284
-14,460
| -3% | -$348K |
|
1850
Virtu Financial
VIRT
$3.1B
| $12.5M | ﹤0.01% |
779,188
+27,327
| +4% | +$437K |
|