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 | |
|---|---|---|---|---|---|---|
|
PENG
2226
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $7M | ﹤0.01% |
369,188
+13,180
| +4% | +$250K |
|
2227
OraSure Technologies
OSUR
$244M
| $7M | ﹤0.01% |
871,360
-18,256
| -2% | -$147K |
|
|
NVEE
2228
DELISTED
NV5 Global
NVEE
| $6.99M | ﹤0.01% |
554,556
+29,984
| +6% | +$378K |
|
2229
PetMed Express
PETS
$58.7M
| $6.99M | ﹤0.01% |
297,317
+5,964
| +2% | +$140K |
|
2230
Diamond Hill
DHIL
$390M
| $6.99M | ﹤0.01% |
49,769
-214
| -0.4% | -$30.1K |
|
2231
American Vanguard Corp
AVD
$160M
| $6.98M | ﹤0.01% |
358,473
+20,360
| +6% | +$396K |
|
2232
Smith & Wesson
SWBI
$415M
| $6.96M | ﹤0.01% |
975,436
+14,141
| +1% | +$101K |
|
|
MITT
2233
AG Mortgage Investment Trust
MITT
$245M
| $6.95M | ﹤0.01% |
150,334
+7,197
| +5% | +$333K |
|
2234
Assembly Biosciences
ASMB
$166M
| $6.95M | ﹤0.01% |
28,304
+3,882
| +16% | +$953K |
|
|
CBB
2235
DELISTED
Cincinnati Bell Inc.
CBB
| $6.94M | ﹤0.01% |
662,940
+7,707
| +1% | +$80.7K |
|
|
ALTA
2236
DELISTED
Altabancorp Common Stock
ALTA
| $6.94M | ﹤0.01% |
230,311
+4,505
| +2% | +$136K |
|
2237
Digital Turbine
APPS
$500M
| $6.93M | ﹤0.01% |
971,384
+31,638
| +3% | +$226K |
|
|
GPOR
2238
DELISTED
Gulfport Energy Corp.
GPOR
| $6.92M | ﹤0.01% |
2,276,890
+259,722
| +13% | +$789K |
|
|
JAG
2239
DELISTED
Jagged Peak Energy Inc.
JAG
| $6.9M | ﹤0.01% |
812,754
-9,963
| -1% | -$84.6K |
|
2240
Expro
XPRO
$1.43B
| $6.89M | ﹤0.01% |
222,067
+24,810
| +13% | +$770K |
|
2241
American Public Education
APEI
$646M
| $6.87M | ﹤0.01% |
250,806
-46,200
| -16% | -$1.27M |
|
2242
10x Genomics
TXG
$1.59B
| $6.85M | ﹤0.01% |
+89,872
| New | +$6.85M |
|
2243
BrightView Holdings
BV
$1.33B
| $6.8M | ﹤0.01% |
403,244
+29,665
| +8% | +$500K |
|
2244
Adaptive Biotechnologies
ADPT
$1.97B
| $6.78M | ﹤0.01% |
226,696
-1,642
| -0.7% | -$49.1K |
|
2245
TrueCar
TRUE
$218M
| $6.78M | ﹤0.01% |
1,426,594
+12,047
| +0.9% | +$57.2K |
|
2246
Bally's
BALY
$487M
| $6.76M | ﹤0.01% |
263,605
-22,464
| -8% | -$576K |
|
2247
Anterix
ATEX
$397M
| $6.75M | ﹤0.01% |
156,188
+5,232
| +3% | +$226K |
|
|
WORK
2248
DELISTED
Slack Technologies, Inc.
WORK
| $6.72M | ﹤0.01% |
299,100
+12,654
| +4% | +$284K |
|
|
WAAS
2249
DELISTED
AquaVenture Holdings Limited
WAAS
| $6.72M | ﹤0.01% |
247,895
+10,846
| +5% | +$294K |
|
2250
Vital Energy
VTLE
$648M
| $6.72M | ﹤0.01% |
117,068
+6,924
| +6% | +$397K |
|