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 | |
|---|---|---|---|---|---|---|
|
SEI
2526
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $2.88M | ﹤0.01% |
174,147
+24,453
| +16% | +$405K |
|
|
CAI
2527
DELISTED
CAI International, Inc.
CAI
| $2.88M | ﹤0.01% |
135,315
+4,081
| +3% | +$86.7K |
|
2528
SEACOR Marine Holdings
SMHI
$173M
| $2.87M | ﹤0.01% |
150,958
+1,426
| +1% | +$27.1K |
|
2529
Mistras Group
MG
$307M
| $2.87M | ﹤0.01% |
151,366
+8,852
| +6% | +$168K |
|
2530
Energous
WATT
$11.1M
| $2.86M | ﹤0.01% |
297
+18
| +6% | +$173K |
|
2531
Boot Barn
BOOT
$5.76B
| $2.86M | ﹤0.01% |
161,294
+54,923
| +52% | +$974K |
|
2532
National Research Corp
NRC
$374M
| $2.86M | ﹤0.01% |
97,807
+5,111
| +6% | +$149K |
|
|
ATRS
2533
DELISTED
Antares Pharma, Inc.
ATRS
| $2.86M | ﹤0.01% |
1,298,980
+15,222
| +1% | +$33.5K |
|
|
CHUBA
2534
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.86M | ﹤0.01% |
126,985
+8,743
| +7% | +$197K |
|
2535
Southern First Bancshares
SFST
$371M
| $2.85M | ﹤0.01% |
64,139
+1,052
| +2% | +$46.8K |
|
|
TVRD
2536
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $2.84M | ﹤0.01% |
6,363
+91
| +1% | +$40.5K |
|
|
EBTC
2537
DELISTED
Enterprise Bancorp
EBTC
| $2.82M | ﹤0.01% |
79,914
+1,166
| +1% | +$41.1K |
|
|
TRTX
2538
TPG RE Finance Trust
TRTX
$741M
| $2.82M | ﹤0.01% |
141,579
+58,625
| +71% | +$1.17M |
|
2539
Huazhu Hotels Group
HTHT
$11.3B
| $2.82M | ﹤0.01% |
85,508
+1,040
| +1% | +$34.2K |
|
|
MGI
2540
DELISTED
MoneyGram International, Inc. New
MGI
| $2.81M | ﹤0.01% |
325,956
+40,080
| +14% | +$345K |
|
|
DERM
2541
DELISTED
Dermira, Inc.
DERM
| $2.8M | ﹤0.01% |
350,668
+24,445
| +7% | +$195K |
|
2542
Altisource Portfolio Solutions
ASPS
$124M
| $2.79M | ﹤0.01% |
13,121
+186
| +1% | +$39.5K |
|
|
GNMK
2543
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.78M | ﹤0.01% |
511,753
+2,756
| +0.5% | +$15K |
|
|
GAM
2544
General American Investors Company
GAM
$1.43B
| $2.78M | ﹤0.01% |
83,071
-88,565
| -52% | -$2.96M |
|
|
FBMS
2545
DELISTED
The First Bancshares, Inc.
FBMS
| $2.78M | ﹤0.01% |
86,087
+933
| +1% | +$30.1K |
|
2546
Arbor Realty Trust
ABR
$2.29B
| $2.77M | ﹤0.01% |
314,494
+5,049
| +2% | +$44.5K |
|
2547
Option Care Health
OPCH
$4.77B
| $2.77M | ﹤0.01% |
281,724
+3,154
| +1% | +$31K |
|
2548
Anterix
ATEX
$405M
| $2.77M | ﹤0.01% |
92,831
+1,042
| +1% | +$31.1K |
|
2549
Cadiz
CDZI
$312M
| $2.77M | ﹤0.01% |
205,032
+1,486
| +0.7% | +$20.1K |
|
|
FNHC
2550
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.75M | ﹤0.01% |
174,278
-12,556
| -7% | -$198K |
|