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 | |
|---|---|---|---|---|---|---|
1951
Par Pacific Holdings
PARR
$1.67B
| $10.7M | ﹤0.01% |
462,061
+3,749
| +0.8% | +$87.1K |
|
1952
Southern Copper
SCCO
$86.2B
| $10.7M | ﹤0.01% |
267,158
+7,459
| +3% | +$300K |
|
1953
Stride
LRN
$6.91B
| $10.7M | ﹤0.01% |
526,729
-144,490
| -22% | -$2.94M |
|
1954
BellRing Brands
BRBR
$4.8B
| $10.7M | ﹤0.01% |
+501,935
| New | +$10.7M |
|
1955
Surmodics
SRDX
$457M
| $10.7M | ﹤0.01% |
257,943
+1,847
| +0.7% | +$76.5K |
|
1956
Quanex
NX
$661M
| $10.7M | ﹤0.01% |
624,804
+183,285
| +42% | +$3.13M |
|
1957
Copa Holdings
CPA
$4.86B
| $10.7M | ﹤0.01% |
98,693
+5,372
| +6% | +$581K |
|
|
CNST
1958
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $10.7M | ﹤0.01% |
226,327
+118,009
| +109% | +$5.56M |
|
1959
Griffon
GFF
$3.61B
| $10.7M | ﹤0.01% |
524,256
+34,926
| +7% | +$710K |
|
1960
Rocket Pharmaceuticals
RCKT
$341M
| $10.7M | ﹤0.01% |
468,305
+3,654
| +0.8% | +$83.2K |
|
1961
HealthStream
HSTM
$855M
| $10.6M | ﹤0.01% |
390,844
-11,710
| -3% | -$318K |
|
|
MSGN
1962
DELISTED
MSG Networks Inc.
MSGN
| $10.6M | ﹤0.01% |
610,624
-171,252
| -22% | -$2.98M |
|
|
LTRPA
1963
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.6M | ﹤0.01% |
1,439,064
-23,007
| -2% | -$169K |
|
1964
Ethan Allen Interiors
ETD
$742M
| $10.6M | ﹤0.01% |
553,988
-15,971
| -3% | -$304K |
|
1965
Algonquin Power & Utilities
AQN
$4.3B
| $10.5M | ﹤0.01% |
748,892
+633,290
| +548% | +$8.9M |
|
|
LGF.B
1966
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.5M | ﹤0.01% |
1,059,122
+27,525
| +3% | +$273K |
|
1967
Alaunos Therapeutics
TCRT
$5.1M
| $10.5M | ﹤0.01% |
14,846
+936
| +7% | +$663K |
|
1968
Upland Software
UPLD
$71.6M
| $10.5M | ﹤0.01% |
294,313
+1,112
| +0.4% | +$39.7K |
|
|
HSKA
1969
DELISTED
Heska Corp
HSKA
| $10.5M | ﹤0.01% |
109,684
+14,424
| +15% | +$1.38M |
|
1970
Veeco
VECO
$1.52B
| $10.5M | ﹤0.01% |
715,218
+55,922
| +8% | +$821K |
|
|
XENT
1971
DELISTED
Intersect ENT, Inc
XENT
| $10.5M | ﹤0.01% |
421,524
+7,594
| +2% | +$189K |
|
1972
Akebia Therapeutics
AKBA
$782M
| $10.5M | ﹤0.01% |
1,657,828
+79,006
| +5% | +$499K |
|
|
RESI
1973
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.5M | ﹤0.01% |
847,797
+32,588
| +4% | +$402K |
|
1974
Arvinas
ARVN
$568M
| $10.4M | ﹤0.01% |
254,212
+73,088
| +40% | +$3M |
|
1975
Pacific Biosciences
PACB
$351M
| $10.4M | ﹤0.01% |
2,024,408
+117,342
| +6% | +$603K |
|