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 | |
|---|---|---|---|---|---|---|
2201
Ducommun
DCO
$1.39B
| $7.33M | ﹤0.01% |
145,129
+4,766
| +3% | +$241K |
|
2202
Argan
AGX
$3.18B
| $7.32M | ﹤0.01% |
182,368
+16,304
| +10% | +$654K |
|
2203
GameStop
GME
$11.2B
| $7.3M | ﹤0.01% |
4,805,912
-70,688
| -1% | -$107K |
|
2204
Amneal Pharmaceuticals
AMRX
$3.14B
| $7.29M | ﹤0.01% |
1,513,322
+295,959
| +24% | +$1.43M |
|
2205
TherapeuticsMD
TXMD
$12.8M
| $7.29M | ﹤0.01% |
60,269
+6,171
| +11% | +$747K |
|
2206
Viking Therapeutics
VKTX
$2.79B
| $7.29M | ﹤0.01% |
908,515
+120,664
| +15% | +$968K |
|
2207
Virgin Galactic
SPCE
$191M
| $7.27M | ﹤0.01% |
+31,455
| New | +$7.27M |
|
2208
Live Oak Bancshares
LOB
$1.67B
| $7.26M | ﹤0.01% |
381,827
+17,540
| +5% | +$333K |
|
|
QADA
2209
DELISTED
QAD Inc.
QADA
| $7.21M | ﹤0.01% |
141,634
+9,360
| +7% | +$477K |
|
2210
Antero Resources
AR
$10.2B
| $7.21M | ﹤0.01% |
2,528,136
+89,555
| +4% | +$255K |
|
2211
Levi Strauss
LEVI
$8.67B
| $7.2M | ﹤0.01% |
373,312
+61,468
| +20% | +$1.19M |
|
2212
Arrow Financial
AROW
$478M
| $7.2M | ﹤0.01% |
214,346
+6,790
| +3% | +$228K |
|
2213
Cooper-Standard Automotive
CPS
$667M
| $7.17M | ﹤0.01% |
216,342
+7,257
| +3% | +$241K |
|
2214
Kura Oncology
KURA
$711M
| $7.15M | ﹤0.01% |
520,142
+21,110
| +4% | +$290K |
|
2215
HarborOne Bancorp
HONE
$563M
| $7.13M | ﹤0.01% |
648,392
+5,081
| +0.8% | +$55.8K |
|
|
WMC
2216
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.12M | ﹤0.01% |
68,963
+3,175
| +5% | +$328K |
|
2217
SpartanNash
SPTN
$897M
| $7.12M | ﹤0.01% |
499,885
+13,036
| +3% | +$186K |
|
|
BDSI
2218
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.11M | ﹤0.01% |
1,124,954
+122,110
| +12% | +$772K |
|
2219
Option Care Health
OPCH
$4.62B
| $7.1M | ﹤0.01% |
475,607
+50,426
| +12% | +$752K |
|
|
WSR
2220
Whitestone REIT
WSR
$664M
| $7.05M | ﹤0.01% |
517,737
+24,157
| +5% | +$329K |
|
|
FRTA
2221
DELISTED
Forterra, Inc
FRTA
| $7.05M | ﹤0.01% |
609,910
+346,564
| +132% | +$4.01M |
|
2222
Carter Bankshares
CARE
$450M
| $7.04M | ﹤0.01% |
296,879
+22,828
| +8% | +$541K |
|
|
EIDX
2223
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $7.02M | ﹤0.01% |
122,305
+2,237
| +2% | +$128K |
|
2224
Alector
ALEC
$278M
| $7.02M | ﹤0.01% |
407,356
+35,115
| +9% | +$605K |
|
2225
Adtran
ADTN
$809M
| $7.01M | ﹤0.01% |
708,940
+43,964
| +7% | +$435K |
|