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 | |
|---|---|---|---|---|---|---|
2301
Hackett Group
HCKT
$579M
| $6.11M | ﹤0.01% |
378,634
+13,011
| +4% | +$210K |
|
2302
Hawkins
HWKN
$3.65B
| $6.11M | ﹤0.01% |
266,748
+4,330
| +2% | +$99.2K |
|
2303
OrthoPediatrics
KIDS
$497M
| $6.09M | ﹤0.01% |
129,611
+11,516
| +10% | +$541K |
|
|
LVGO
2304
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.08M | ﹤0.01% |
242,585
+80,073
| +49% | +$2.01M |
|
2305
Nordic American Tanker
NAT
$678M
| $6.05M | ﹤0.01% |
1,230,503
+173,264
| +16% | +$852K |
|
2306
Byline Bancorp
BY
$1.32B
| $6.04M | ﹤0.01% |
308,525
+32,486
| +12% | +$636K |
|
2307
Civitas Resources
CIVI
$3.05B
| $6.03M | ﹤0.01% |
258,197
+4,775
| +2% | +$111K |
|
|
GMRE
2308
Global Medical REIT
GMRE
$512M
| $6.02M | ﹤0.01% |
455,001
+62,925
| +16% | +$832K |
|
2309
United Natural Foods
UNFI
$1.79B
| $6.02M | ﹤0.01% |
687,025
+25,983
| +4% | +$228K |
|
|
CHS
2310
DELISTED
Chicos FAS, Inc.
CHS
| $6M | ﹤0.01% |
1,575,809
+50,215
| +3% | +$191K |
|
2311
Quince Therapeutics
QNCX
$85.4M
| $6M | ﹤0.01% |
106,841
+50,336
| +89% | +$2.83M |
|
2312
MidWestOne Financial Group
MOFG
$602M
| $6M | ﹤0.01% |
165,481
+8,320
| +5% | +$301K |
|
|
OMN
2313
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.98M | ﹤0.01% |
591,004
+20,757
| +4% | +$210K |
|
|
LORL
2314
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.97M | ﹤0.01% |
184,860
+6,033
| +3% | +$195K |
|
|
CHUY
2315
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.97M | ﹤0.01% |
230,221
-2,076
| -0.9% | -$53.8K |
|
|
HTB
2316
HomeTrust Bancshares, Inc.
HTB
$713M
| $5.97M | ﹤0.01% |
222,368
+12,688
| +6% | +$340K |
|
|
DO
2317
DELISTED
Diamond Offshore Drilling
DO
| $5.96M | ﹤0.01% |
829,149
+21,968
| +3% | +$158K |
|
2318
First Community Bankshares
FCBC
$677M
| $5.96M | ﹤0.01% |
192,162
+4,901
| +3% | +$152K |
|
|
TECX
2319
Tectonic Therapeutic, Inc. Common Stock
TECX
$335M
| $5.96M | ﹤0.01% |
24,666
+1,455
| +6% | +$351K |
|
|
PGNX
2320
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.95M | ﹤0.01% |
1,169,835
+17,043
| +1% | +$86.7K |
|
2321
Precigen
PGEN
$1.16B
| $5.89M | ﹤0.01% |
1,074,435
+12,031
| +1% | +$65.9K |
|
2322
Logitech
LOGI
$15.9B
| $5.88M | ﹤0.01% |
124,721
+588
| +0.5% | +$27.7K |
|
2323
Dorian LPG
LPG
$1.35B
| $5.88M | ﹤0.01% |
379,605
+13,102
| +4% | +$203K |
|
2324
Future Fuel
FF
$170M
| $5.88M | ﹤0.01% |
474,251
-51,863
| -10% | -$642K |
|
|
ACBI
2325
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.87M | ﹤0.01% |
320,117
-13,056
| -4% | -$240K |
|