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 | |
|---|---|---|---|---|---|---|
2026
Zumiez
ZUMZ
$347M
| $9.65M | ﹤0.01% |
279,445
+9,519
| +4% | +$329K |
|
2027
ADT
ADT
$7.24B
| $9.63M | ﹤0.01% |
1,214,652
+101,974
| +9% | +$809K |
|
|
THOR
2028
DELISTED
Synthorx, Inc. Common Stock
THOR
| $9.62M | ﹤0.01% |
137,711
+25,860
| +23% | +$1.81M |
|
2029
Omeros
OMER
$282M
| $9.59M | ﹤0.01% |
680,918
+55,437
| +9% | +$781K |
|
2030
Harmonic Inc
HLIT
$1.13B
| $9.57M | ﹤0.01% |
1,227,118
+41,077
| +3% | +$320K |
|
|
AAWW
2031
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.57M | ﹤0.01% |
347,028
+6,075
| +2% | +$167K |
|
2032
Weibo
WB
$3B
| $9.54M | ﹤0.01% |
206,873
+18,644
| +10% | +$860K |
|
2033
Tidewater
TDW
$2.93B
| $9.53M | ﹤0.01% |
494,518
+18,943
| +4% | +$365K |
|
|
RVNC
2034
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.53M | ﹤0.01% |
587,152
+9,896
| +2% | +$161K |
|
2035
Eventbrite
EB
$262M
| $9.51M | ﹤0.01% |
471,647
+24,320
| +5% | +$491K |
|
2036
Marcus Corp
MCS
$504M
| $9.51M | ﹤0.01% |
299,416
+14,522
| +5% | +$461K |
|
2037
Cerence
CRNC
$450M
| $9.5M | ﹤0.01% |
+419,935
| New | +$9.5M |
|
2038
America's Car Mart
CRMT
$286M
| $9.49M | ﹤0.01% |
86,501
+1,454
| +2% | +$159K |
|
|
CIO
2039
City Office REIT
CIO
$280M
| $9.45M | ﹤0.01% |
699,211
+183,431
| +36% | +$2.48M |
|
|
GOOD
2040
Gladstone Commercial Corp
GOOD
$608M
| $9.45M | ﹤0.01% |
432,420
+20,156
| +5% | +$441K |
|
2041
Century Communities
CCS
$2B
| $9.45M | ﹤0.01% |
345,545
+4,264
| +1% | +$117K |
|
|
DCOM
2042
DELISTED
Dime Community Bancshares
DCOM
| $9.44M | ﹤0.01% |
451,736
+17,424
| +4% | +$364K |
|
2043
First Foundation Inc
FFWM
$493M
| $9.43M | ﹤0.01% |
542,231
+19,594
| +4% | +$341K |
|
2044
Origin Bancorp
OBK
$1.11B
| $9.4M | ﹤0.01% |
248,487
+6,068
| +3% | +$230K |
|
|
TEN
2045
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.4M | ﹤0.01% |
717,749
+27,949
| +4% | +$366K |
|
|
SWAV
2046
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.4M | ﹤0.01% |
214,029
+123,299
| +136% | +$5.42M |
|
|
CHNG
2047
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.36M | ﹤0.01% |
570,985
+117,157
| +26% | +$1.92M |
|
2048
MBIA
MBI
$393M
| $9.31M | ﹤0.01% |
1,000,739
+23,893
| +2% | +$222K |
|
2049
DHT Holdings
DHT
$1.98B
| $9.29M | ﹤0.01% |
1,121,869
+224,658
| +25% | +$1.86M |
|
2050
LeMaitre Vascular
LMAT
$2.09B
| $9.26M | ﹤0.01% |
257,717
+6,912
| +3% | +$248K |
|