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 | |
|---|---|---|---|---|---|---|
|
RC
2251
Ready Capital
RC
$692M
| $6.72M | ﹤0.01% |
435,576
+33,366
| +8% | +$514K |
|
|
KRTX
2252
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.69M | ﹤0.01% |
88,802
+19,050
| +27% | +$1.44M |
|
2253
Forrester Research
FORR
$194M
| $6.69M | ﹤0.01% |
160,401
+6,661
| +4% | +$278K |
|
2254
Twist Bioscience
TWST
$1.53B
| $6.69M | ﹤0.01% |
318,347
+15,004
| +5% | +$315K |
|
2255
SunCoke Energy
SXC
$652M
| $6.68M | ﹤0.01% |
1,071,635
-530,794
| -33% | -$3.31M |
|
|
TPC
2256
Tutor Perini Corporation
TPC
$3.32B
| $6.67M | ﹤0.01% |
518,667
+17,137
| +3% | +$220K |
|
2257
Sony
SONY
$175B
| $6.63M | ﹤0.01% |
487,415
+285,580
| +141% | +$3.88M |
|
2258
Orion
OEC
$522M
| $6.62M | ﹤0.01% |
343,228
+47,933
| +16% | +$925K |
|
2259
PDF Solutions
PDFS
$771M
| $6.62M | ﹤0.01% |
391,655
+13,211
| +3% | +$223K |
|
2260
Winmark
WINA
$1.74B
| $6.61M | ﹤0.01% |
33,325
+1,546
| +5% | +$307K |
|
2261
CNB Financial Corp
CCNE
$766M
| $6.59M | ﹤0.01% |
201,810
+6,427
| +3% | +$210K |
|
2262
BioCryst Pharmaceuticals
BCRX
$1.66B
| $6.59M | ﹤0.01% |
1,910,404
+427,042
| +29% | +$1.47M |
|
|
STML
2263
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.59M | ﹤0.01% |
619,789
+17,348
| +3% | +$184K |
|
2264
Dynavax Technologies
DVAX
$1.11B
| $6.58M | ﹤0.01% |
1,150,352
+59,661
| +5% | +$341K |
|
2265
First Mid Bancshares
FMBH
$954M
| $6.57M | ﹤0.01% |
186,308
+7,427
| +4% | +$262K |
|
2266
Haverty Furniture Companies
HVT
$373M
| $6.57M | ﹤0.01% |
325,660
+12,712
| +4% | +$256K |
|
|
WIFI
2267
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.52M | ﹤0.01% |
595,873
+13,428
| +2% | +$147K |
|
|
MNRL
2268
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.5M | ﹤0.01% |
303,345
+95,221
| +46% | +$2.04M |
|
2269
Berry Corp
BRY
$262M
| $6.49M | ﹤0.01% |
687,840
+3,703
| +0.5% | +$34.9K |
|
|
AXDX
2270
DELISTED
Accelerate Diagnostics
AXDX
| $6.46M | ﹤0.01% |
38,251
+555
| +1% | +$93.8K |
|
2271
Stratasys
SSYS
$828M
| $6.45M | ﹤0.01% |
318,839
+16,863
| +6% | +$341K |
|
2272
National Presto Industries
NPK
$801M
| $6.42M | ﹤0.01% |
72,630
+5,489
| +8% | +$485K |
|
2273
National CineMedia
NCMI
$445M
| $6.42M | ﹤0.01% |
88,032
+2,962
| +3% | +$216K |
|
|
KREF
2274
KKR Real Estate Finance Trust
KREF
$632M
| $6.41M | ﹤0.01% |
313,829
+21,050
| +7% | +$430K |
|
2275
Team
TISI
$81.8M
| $6.38M | ﹤0.01% |
39,927
+1,280
| +3% | +$204K |
|