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 | |
|---|---|---|---|---|---|---|
|
DSPG
2576
DELISTED
DSP Group Inc
DSPG
| $2.64M | ﹤0.01% |
223,733
+3,481
| +2% | +$41.1K |
|
2577
Sierra Bancorp
BSRR
$416M
| $2.63M | ﹤0.01% |
98,849
-119
| -0.1% | -$3.17K |
|
|
ARMO
2578
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $2.63M | ﹤0.01% |
+70,311
| New | +$2.63M |
|
|
FPI
2579
Farmland Partners
FPI
$482M
| $2.63M | ﹤0.01% |
314,871
+3,941
| +1% | +$32.9K |
|
2580
Celldex Therapeutics
CLDX
$1.67B
| $2.62M | ﹤0.01% |
74,977
+1,261
| +2% | +$44.1K |
|
2581
Park Aerospace
PKE
$380M
| $2.62M | ﹤0.01% |
155,302
+3,303
| +2% | +$55.6K |
|
|
BSTC
2582
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.61M | ﹤0.01% |
58,791
-172
| -0.3% | -$7.62K |
|
2583
Clearside Biomedical
CLSD
$27.4M
| $2.61M | ﹤0.01% |
242,839
+112,992
| +87% | +$1.21M |
|
2584
Capital City Bank Group
CCBG
$746M
| $2.6M | ﹤0.01% |
105,136
+1,105
| +1% | +$27.3K |
|
2585
Regional Management Corp
RM
$421M
| $2.6M | ﹤0.01% |
81,689
+2,575
| +3% | +$82K |
|
2586
Vericel Corp
VCEL
$1.69B
| $2.6M | ﹤0.01% |
261,276
+6,108
| +2% | +$60.7K |
|
|
MLNX
2587
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.59M | ﹤0.01% |
35,609
+3,368
| +10% | +$245K |
|
2588
Sonida Senior Living
SNDA
$490M
| $2.59M | ﹤0.01% |
16,043
+2,517
| +19% | +$406K |
|
|
LAYN
2589
DELISTED
Layne Christensen Co
LAYN
| $2.59M | ﹤0.01% |
173,363
+1,178
| +0.7% | +$17.6K |
|
|
AAIC
2590
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.57M | ﹤0.01% |
232,644
+2,557
| +1% | +$28.2K |
|
2591
HCI Group
HCI
$2.36B
| $2.56M | ﹤0.01% |
67,195
+702
| +1% | +$26.8K |
|
2592
Citizens
CIA
$273M
| $2.56M | ﹤0.01% |
349,534
+5,001
| +1% | +$36.6K |
|
2593
Arq
ARQ
$301M
| $2.56M | ﹤0.01% |
223,945
+25,237
| +13% | +$288K |
|
2594
Alliance Resource Partners
ARLP
$2.89B
| $2.55M | ﹤0.01% |
144,465
-3,240
| -2% | -$57.2K |
|
2595
Select Water Solutions
WTTR
$954M
| $2.55M | ﹤0.01% |
201,804
-9,384
| -4% | -$118K |
|
2596
Donegal Group Class A
DGICA
$720M
| $2.54M | ﹤0.01% |
160,981
-409
| -0.3% | -$6.46K |
|
|
SRNE
2597
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.53M | ﹤0.01% |
491,776
+31,156
| +7% | +$160K |
|
|
LTS
2598
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.53M | ﹤0.01% |
772,244
+15,712
| +2% | +$51.4K |
|
2599
Mr. Cooper
COOP
$14.1B
| $2.52M | ﹤0.01% |
148,178
+2,205
| +2% | +$37.6K |
|
2600
Corbus Pharmaceuticals
CRBP
$116M
| $2.52M | ﹤0.01% |
13,794
+148
| +1% | +$27.1K |
|