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 | |
|---|---|---|---|---|---|---|
2176
Stellar Bancorp
STEL
$1.61B
| $7.61M | ﹤0.01% |
244,641
+3,339
| +1% | +$104K |
|
|
NPKI
2177
NPK International Inc.
NPKI
$889M
| $7.6M | ﹤0.01% |
1,212,403
+23,569
| +2% | +$148K |
|
2178
CryoPort
CYRX
$433M
| $7.6M | ﹤0.01% |
461,692
+15,548
| +3% | +$256K |
|
2179
Northern Oil and Gas
NOG
$2.48B
| $7.59M | ﹤0.01% |
324,151
+12,959
| +4% | +$303K |
|
2180
Select Water Solutions
WTTR
$946M
| $7.58M | ﹤0.01% |
817,276
+42,868
| +6% | +$398K |
|
|
CTT
2181
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.58M | ﹤0.01% |
661,111
+9,207
| +1% | +$106K |
|
|
LGF.A
2182
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.58M | ﹤0.01% |
711,198
-75,712
| -10% | -$807K |
|
|
CUTR
2183
DELISTED
Cutera, Inc.
CUTR
| $7.56M | ﹤0.01% |
210,992
+16,730
| +9% | +$599K |
|
2184
Kimball Electronics
KE
$741M
| $7.53M | ﹤0.01% |
429,338
+11,961
| +3% | +$210K |
|
2185
World Acceptance Corp
WRLD
$900M
| $7.52M | ﹤0.01% |
87,065
-1,735
| -2% | -$150K |
|
2186
Tredegar Corp
TG
$279M
| $7.52M | ﹤0.01% |
336,548
+9,435
| +3% | +$211K |
|
2187
Green Plains
GPRE
$631M
| $7.52M | ﹤0.01% |
487,313
-42,374
| -8% | -$654K |
|
2188
MacroGenics
MGNX
$100M
| $7.52M | ﹤0.01% |
691,002
+77,809
| +13% | +$847K |
|
2189
MYR Group
MYRG
$2.73B
| $7.52M | ﹤0.01% |
230,676
-2,677
| -1% | -$87.2K |
|
|
CLVS
2190
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.48M | ﹤0.01% |
717,582
+918
| +0.1% | +$9.57K |
|
2191
Ennis
EBF
$463M
| $7.47M | ﹤0.01% |
344,812
+8,369
| +2% | +$181K |
|
2192
W&T Offshore
WTI
$257M
| $7.41M | ﹤0.01% |
1,332,037
+174,118
| +15% | +$968K |
|
2193
GoPro
GPRO
$327M
| $7.39M | ﹤0.01% |
1,703,066
-38,463
| -2% | -$167K |
|
|
AUD
2194
DELISTED
Audacy, Inc.
AUD
| $7.39M | ﹤0.01% |
1,592,526
-91,417
| -5% | -$424K |
|
2195
iHeartMedia
IHRT
$389M
| $7.39M | ﹤0.01% |
437,061
+30,137
| +7% | +$509K |
|
2196
Liberty Energy
LBRT
$1.73B
| $7.38M | ﹤0.01% |
663,990
+15,525
| +2% | +$173K |
|
2197
Q32 Bio
QTTB
$23.5M
| $7.38M | ﹤0.01% |
19,804
+941
| +5% | +$351K |
|
2198
Shoe Carnival
SCVL
$636M
| $7.37M | ﹤0.01% |
395,542
+3,128
| +0.8% | +$58.3K |
|
|
HIBB
2199
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.37M | ﹤0.01% |
262,956
+12,085
| +5% | +$339K |
|
2200
Republic Bancorp
RBCAA
$1.48B
| $7.37M | ﹤0.01% |
157,488
-999
| -0.6% | -$46.8K |
|