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 | |
|---|---|---|---|---|---|---|
2451
Napco Security Technologies
NSSC
$1.48B
| $4.78M | ﹤0.01% |
325,396
+4,336
| +1% | +$63.7K |
|
2452
Phathom Pharmaceuticals
PHAT
$856M
| $4.78M | ﹤0.01% |
+153,434
| New | +$4.78M |
|
2453
Distribution Solutions Group
DSGR
$1.46B
| $4.78M | ﹤0.01% |
183,366
+5,154
| +3% | +$134K |
|
|
DSSI
2454
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $4.77M | ﹤0.01% |
285,085
+62,818
| +28% | +$1.05M |
|
2455
Civista Bancshares
CIVB
$407M
| $4.76M | ﹤0.01% |
198,268
+6,111
| +3% | +$147K |
|
2456
Oppenheimer Holdings
OPY
$815M
| $4.75M | ﹤0.01% |
172,934
+4,558
| +3% | +$125K |
|
2457
Clean Energy Fuels
CLNE
$555M
| $4.75M | ﹤0.01% |
2,029,822
+53,996
| +3% | +$126K |
|
2458
Energy Recovery
ERII
$773M
| $4.75M | ﹤0.01% |
484,728
+21,100
| +5% | +$207K |
|
|
PLYA
2459
DELISTED
Playa Hotels & Resorts
PLYA
| $4.74M | ﹤0.01% |
563,986
+1,466
| +0.3% | +$12.3K |
|
|
GLOG
2460
DELISTED
GASLOG LTD
GLOG
| $4.72M | ﹤0.01% |
481,933
+117,736
| +32% | +$1.15M |
|
|
PFNX
2461
DELISTED
Pfenex Inc.
PFNX
| $4.72M | ﹤0.01% |
429,544
-1,424
| -0.3% | -$15.6K |
|
|
PCSB
2462
DELISTED
PCSB Financial Corporation
PCSB
| $4.71M | ﹤0.01% |
232,795
+3,971
| +2% | +$80.4K |
|
2463
Bar Harbor Bankshares
BHB
$548M
| $4.7M | ﹤0.01% |
185,091
+5,245
| +3% | +$133K |
|
2464
Movado Group
MOV
$441M
| $4.7M | ﹤0.01% |
216,153
+6,559
| +3% | +$143K |
|
|
IGMS
2465
DELISTED
IGM Biosciences
IGMS
| $4.68M | ﹤0.01% |
+122,554
| New | +$4.68M |
|
2466
TruBridge
TBRG
$310M
| $4.67M | ﹤0.01% |
177,066
-1,089
| -0.6% | -$28.7K |
|
2467
Donnelley Financial Solutions
DFIN
$1.54B
| $4.67M | ﹤0.01% |
445,928
-14,356
| -3% | -$150K |
|
|
ORC
2468
Orchid Island Capital
ORC
$1.03B
| $4.67M | ﹤0.01% |
159,524
+5,642
| +4% | +$165K |
|
|
FBM
2469
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.66M | ﹤0.01% |
240,892
+16,451
| +7% | +$318K |
|
2470
BlackBerry
BB
$2.3B
| $4.65M | ﹤0.01% |
728,944
+103,670
| +17% | +$662K |
|
|
GTT
2471
DELISTED
GTT Communications, Inc.
GTT
| $4.64M | ﹤0.01% |
408,698
-6,154
| -1% | -$69.8K |
|
2472
Ameresco
AMRC
$1.44B
| $4.63M | ﹤0.01% |
264,487
+14,561
| +6% | +$255K |
|
2473
Citizens & Northern Corp
CZNC
$314M
| $4.62M | ﹤0.01% |
163,531
+3,117
| +2% | +$88K |
|
2474
Clearwater Paper
CLW
$351M
| $4.61M | ﹤0.01% |
215,765
+6,175
| +3% | +$132K |
|
2475
VSE Corp
VSEC
$3.47B
| $4.61M | ﹤0.01% |
121,126
-935
| -0.8% | -$35.6K |
|