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 | |
|---|---|---|---|---|---|---|
2601
Colliers International
CIGI
$8.51B
| $2.52M | ﹤0.01% |
36,350
+6,738
| +23% | +$467K |
|
2602
Natural Gas Services Group
NGS
$332M
| $2.52M | ﹤0.01% |
105,775
+1,708
| +2% | +$40.7K |
|
2603
Western New England Bancorp
WNEB
$250M
| $2.52M | ﹤0.01% |
236,735
+4,453
| +2% | +$47.4K |
|
2604
Franklin Covey
FC
$240M
| $2.51M | ﹤0.01% |
93,433
+575
| +0.6% | +$15.5K |
|
|
DFBHU
2605
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $2.51M | ﹤0.01% |
+250,000
| New | +$2.51M |
|
2606
Potbelly
PBPB
$515M
| $2.51M | ﹤0.01% |
208,433
+4,435
| +2% | +$53.4K |
|
|
YELL
2607
DELISTED
Yellow Corporation Common Stock
YELL
| $2.5M | ﹤0.01% |
282,657
+6,017
| +2% | +$53.1K |
|
|
SBT
2608
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.49M | ﹤0.01% |
+184,422
| New | +$2.49M |
|
|
ACET
2609
DELISTED
Aceto Corp
ACET
| $2.49M | ﹤0.01% |
327,606
+57,770
| +21% | +$439K |
|
|
WHLRD
2610
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$67.1M
| – | – |
0
| – | – |
|
2611
Winmark
WINA
$1.81B
| $2.48M | ﹤0.01% |
18,928
+334
| +2% | +$43.7K |
|
2612
British American Tobacco
BTI
$125B
| $2.47M | ﹤0.01% |
45,040
-1,945
| -4% | -$107K |
|
|
JOBS
2613
DELISTED
51job, Inc.
JOBS
| $2.46M | ﹤0.01% |
28,599
-3,949
| -12% | -$340K |
|
2614
AXT Inc
AXTI
$161M
| $2.45M | ﹤0.01% |
337,752
+3,338
| +1% | +$24.2K |
|
|
BRT
2615
BRT Apartments
BRT
$293M
| $2.45M | ﹤0.01% |
208,311
| – | – |
|
2616
VYNE Therapeutics
VYNE
$8.11M
| $2.44M | ﹤0.01% |
+901
| New | +$2.44M |
|
|
QTNA
2617
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.44M | ﹤0.01% |
177,800
+2,384
| +1% | +$32.6K |
|
|
CTO
2618
CTO Realty Growth
CTO
$546M
| $2.42M | ﹤0.01% |
142,033
+2,376
| +2% | +$40.5K |
|
2619
Ribbon Communications
RBBN
$698M
| $2.42M | ﹤0.01% |
474,651
+5,487
| +1% | +$28K |
|
2620
Culp
CULP
$59.1M
| $2.4M | ﹤0.01% |
78,564
+2,558
| +3% | +$78.1K |
|
2621
Galicia Financial Group
GGAL
$5.1B
| $2.4M | ﹤0.01% |
36,450
-1,957
| -5% | -$129K |
|
2622
WIX.com
WIX
$9.45B
| $2.4M | ﹤0.01% |
30,118
+1,324
| +5% | +$105K |
|
2623
Adams Diversified Equity Fund
ADX
$2.65B
| $2.39M | ﹤0.01% |
162,032
-221,922
| -58% | -$3.28M |
|
2624
BankFinancial
BFIN
$154M
| $2.39M | ﹤0.01% |
141,039
+2,557
| +2% | +$43.4K |
|
2625
IMAX
IMAX
$1.7B
| $2.39M | ﹤0.01% |
124,653
+9,023
| +8% | +$173K |
|