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 | |
|---|---|---|---|---|---|---|
2076
Adverum Biotechnologies
ADVM
$63.4M
| $8.87M | ﹤0.01% |
76,979
-4,315
| -5% | -$497K |
|
|
MLNX
2077
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.85M | ﹤0.01% |
75,548
+12,580
| +20% | +$1.47M |
|
|
TSC
2078
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.84M | ﹤0.01% |
338,611
+19,725
| +6% | +$515K |
|
2079
York Water
YORW
$445M
| $8.84M | ﹤0.01% |
191,773
+9,106
| +5% | +$420K |
|
2080
Hanmi Financial
HAFC
$748M
| $8.83M | ﹤0.01% |
441,361
+6,591
| +2% | +$132K |
|
|
DLPH
2081
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.82M | ﹤0.01% |
687,638
-7,824
| -1% | -$100K |
|
2082
Evolent Health
EVH
$1.05B
| $8.8M | ﹤0.01% |
971,854
+39,313
| +4% | +$356K |
|
2083
ATN International
ATNI
$238M
| $8.79M | ﹤0.01% |
158,650
+2,925
| +2% | +$162K |
|
|
BNFT
2084
DELISTED
Benefitfocus, Inc.
BNFT
| $8.78M | ﹤0.01% |
400,297
+10,356
| +3% | +$227K |
|
2085
Opko Health
OPK
$1.11B
| $8.78M | ﹤0.01% |
5,973,669
+746,610
| +14% | +$1.1M |
|
2086
Collegium Pharmaceutical
COLL
$1.18B
| $8.75M | ﹤0.01% |
425,143
+17,798
| +4% | +$366K |
|
2087
OneSpaWorld
OSW
$2.24B
| $8.74M | ﹤0.01% |
518,995
+33,009
| +7% | +$556K |
|
|
WAIR
2088
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.74M | ﹤0.01% |
792,903
+12,789
| +2% | +$141K |
|
2089
St. Joe Company
JOE
$3.01B
| $8.73M | ﹤0.01% |
440,109
+20,335
| +5% | +$403K |
|
2090
Itaú Unibanco
ITUB
$75B
| $8.71M | ﹤0.01% |
1,270,603
+618,260
| +95% | +$4.24M |
|
|
TVRD
2091
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $8.71M | ﹤0.01% |
15,013
+422
| +3% | +$245K |
|
|
AAMI
2092
Acadian Asset Management Inc.
AAMI
$1.74B
| $8.68M | ﹤0.01% |
849,112
+39,013
| +5% | +$399K |
|
|
ECOLW
2093
DELISTED
US Ecology, Inc. Warrant
ECOLW
| $8.67M | ﹤0.01% |
+749,075
| New | +$8.67M |
|
|
SWCH
2094
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.65M | ﹤0.01% |
584,003
+33,875
| +6% | +$502K |
|
|
SPWR
2095
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.64M | ﹤0.01% |
1,691,096
+249,196
| +17% | +$1.27M |
|
2096
Ecovyst
ECVT
$1.06B
| $8.63M | ﹤0.01% |
502,119
+25,662
| +5% | +$441K |
|
2097
Travere Therapeutics
TVTX
$2.09B
| $8.62M | ﹤0.01% |
606,857
+18,180
| +3% | +$258K |
|
2098
Clear Channel Outdoor Holdings
CCO
$651M
| $8.61M | ﹤0.01% |
3,011,503
+39,537
| +1% | +$113K |
|
|
FBMS
2099
DELISTED
The First Bancshares, Inc.
FBMS
| $8.56M | ﹤0.01% |
241,014
+23,831
| +11% | +$846K |
|
|
KDMN
2100
DELISTED
Kadmon Holdings, Inc.
KDMN
| $8.55M | ﹤0.01% |
1,886,963
+229,452
| +14% | +$1.04M |
|