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 | |
|---|---|---|---|---|---|---|
2376
West Bancorporation
WTBA
$350M
| $5.41M | ﹤0.01% |
210,976
+3,546
| +2% | +$90.9K |
|
|
MDLA
2377
DELISTED
Medallia, Inc.
MDLA
| $5.4M | ﹤0.01% |
173,686
+14,886
| +9% | +$463K |
|
|
PRMW
2378
DELISTED
Primo Water Corporation
PRMW
| $5.4M | ﹤0.01% |
481,042
+10,676
| +2% | +$120K |
|
|
CNR
2379
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.38M | ﹤0.01% |
632,751
+91,084
| +17% | +$775K |
|
2380
Utah Medical Products
UTMD
$200M
| $5.38M | ﹤0.01% |
49,885
-507
| -1% | -$54.7K |
|
2381
Sportsman's Warehouse
SPWH
$118M
| $5.36M | ﹤0.01% |
668,137
+119,600
| +22% | +$960K |
|
|
CDMO
2382
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.36M | ﹤0.01% |
698,196
-29,676
| -4% | -$228K |
|
|
PDLI
2383
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.36M | ﹤0.01% |
1,650,255
-71,944
| -4% | -$233K |
|
2384
Voyager Therapeutics
VYGR
$243M
| $5.35M | ﹤0.01% |
383,675
+3,227
| +0.8% | +$45K |
|
2385
i3 Verticals
IIIV
$744M
| $5.31M | ﹤0.01% |
188,132
+12,258
| +7% | +$346K |
|
2386
NN Inc
NNBR
$117M
| $5.29M | ﹤0.01% |
572,147
+14,697
| +3% | +$136K |
|
|
LDL
2387
DELISTED
Lydall, Inc.
LDL
| $5.28M | ﹤0.01% |
257,458
+35,621
| +16% | +$731K |
|
|
CNR
2388
Core Natural Resources, Inc.
CNR
$3.72B
| $5.28M | ﹤0.01% |
363,993
-8,610
| -2% | -$125K |
|
2389
1-800-Flowers.com
FLWS
$335M
| $5.26M | ﹤0.01% |
362,741
-35,113
| -9% | -$509K |
|
|
SCTL
2390
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $5.25M | ﹤0.01% |
286,494
-51,524
| -15% | -$944K |
|
|
BSTC
2391
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.23M | ﹤0.01% |
91,926
-3,914
| -4% | -$223K |
|
2392
Cato Corp
CATO
$90M
| $5.22M | ﹤0.01% |
300,192
-4,522
| -1% | -$78.7K |
|
|
RST
2393
DELISTED
ROSETTA STONE INC
RST
| $5.22M | ﹤0.01% |
287,657
+9,794
| +4% | +$178K |
|
2394
Century Aluminum
CENX
$2.29B
| $5.21M | ﹤0.01% |
692,980
+23,279
| +3% | +$175K |
|
2395
Impinj
PI
$5.34B
| $5.21M | ﹤0.01% |
201,386
-26,451
| -12% | -$684K |
|
2396
Flex
FLEX
$21.6B
| $5.19M | ﹤0.01% |
551,865
+8,225
| +2% | +$77.3K |
|
2397
Vishay Precision Group
VPG
$423M
| $5.19M | ﹤0.01% |
152,505
-1,981
| -1% | -$67.4K |
|
2398
Magnite
MGNI
$3.44B
| $5.18M | ﹤0.01% |
634,194
-35,193
| -5% | -$287K |
|
2399
Astrana Health
ASTH
$1.4B
| $5.16M | ﹤0.01% |
280,319
-54,646
| -16% | -$1.01M |
|
|
ANH
2400
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.15M | ﹤0.01% |
1,463,541
+6,775
| +0.5% | +$23.8K |
|