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
|
+$440M |
| 2 |
Amazon
AMZN
|
+$350M |
| 3 |
Intel
INTC
|
+$269M |
| 4 |
Apple
AAPL
|
+$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$224M |
Top Sells
| 1 |
Enbridge
ENB
|
+$241M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$90M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$52.3M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$45.5M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$40.3M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Park-Ohio Holdings
PKOH
$319M
| $2.98M | ﹤0.01% |
76,724
+1,314
| +2% | +$51K |
|
2502
Lineage Cell Therapeutics
LCTX
$295M
| $2.98M | ﹤0.01% |
1,266,029
+6,613
| +0.5% | +$15.6K |
|
2503
Kinross Gold
KGC
$28.3B
| $2.97M | ﹤0.01% |
760,237
+69,986
| +10% | +$274K |
|
|
AXAS
2504
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.97M | ﹤0.01% |
66,914
+1,024
| +2% | +$45.5K |
|
|
BKS
2505
DELISTED
Barnes & Noble
BKS
| $2.97M | ﹤0.01% |
599,464
+146,340
| +32% | +$724K |
|
|
ONC
2506
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $2.96M | ﹤0.01% |
17,635
+245
| +1% | +$41.2K |
|
2507
MidWestOne Financial Group
MOFG
$609M
| $2.96M | ﹤0.01% |
88,966
+1,342
| +2% | +$44.7K |
|
|
ZAGG
2508
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.96M | ﹤0.01% |
242,682
+3,381
| +1% | +$41.2K |
|
2509
Farmers & Merchants Bancorp
FMAO
$364M
| $2.96M | ﹤0.01% |
73,294
+1,233
| +2% | +$49.8K |
|
2510
Lifecore Biomedical
LFCR
$291M
| $2.96M | ﹤0.01% |
226,702
+2,038
| +0.9% | +$26.6K |
|
|
ACRE
2511
Ares Commercial Real Estate
ACRE
$265M
| $2.96M | ﹤0.01% |
239,422
+4,539
| +2% | +$56K |
|
|
FBNK
2512
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.96M | ﹤0.01% |
115,452
+2,102
| +2% | +$53.8K |
|
|
PHX
2513
DELISTED
PHX Minerals
PHX
| $2.95M | ﹤0.01% |
152,970
+2,326
| +2% | +$44.9K |
|
2514
DURECT Corp
DRRX
$59.3M
| $2.95M | ﹤0.01% |
137,791
+20,779
| +18% | +$445K |
|
|
ENFC
2515
DELISTED
Entegra Financial Corp.
ENFC
| $2.94M | ﹤0.01% |
101,339
+424
| +0.4% | +$12.3K |
|
2516
Primis Financial Corp
FRST
$270M
| $2.93M | ﹤0.01% |
184,905
+2,330
| +1% | +$36.9K |
|
2517
Shoe Carnival
SCVL
$651M
| $2.93M | ﹤0.01% |
245,948
-18,502
| -7% | -$220K |
|
2518
Denali Therapeutics
DNLI
$2.17B
| $2.92M | ﹤0.01% |
+148,078
| New | +$2.92M |
|
2519
Vishay Precision Group
VPG
$423M
| $2.92M | ﹤0.01% |
93,592
+5,618
| +6% | +$175K |
|
|
GPX
2520
DELISTED
GP Strategies Corp.
GPX
| $2.91M | ﹤0.01% |
128,466
+11,172
| +10% | +$253K |
|
2521
TotalEnergies
TTE
$134B
| $2.89M | ﹤0.01% |
50,165
-2,729
| -5% | -$157K |
|
2522
VEON
VEON
$3.71B
| $2.89M | ﹤0.01% |
43,820
+9,752
| +29% | +$643K |
|
|
TSG
2523
DELISTED
The Stars Group Inc.
TSG
| $2.89M | ﹤0.01% |
104,679
+1,432
| +1% | +$39.5K |
|
2524
First Mid Bancshares
FMBH
$963M
| $2.89M | ﹤0.01% |
79,154
+1,796
| +2% | +$65.5K |
|
2525
Expro
XPRO
$1.45B
| $2.88M | ﹤0.01% |
88,507
+8,278
| +10% | +$270K |
|