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 | |
|---|---|---|---|---|---|---|
|
MOBL
2626
DELISTED
MobileIron, Inc.
MOBL
| $2.39M | ﹤0.01% |
483,019
+19,286
| +4% | +$95.4K |
|
2627
Green Brick Partners
GRBK
$3.23B
| $2.39M | ﹤0.01% |
219,052
+1,906
| +0.9% | +$20.8K |
|
|
ZIXI
2628
DELISTED
Zix Corporation
ZIXI
| $2.38M | ﹤0.01% |
558,423
+19,979
| +4% | +$85.3K |
|
2629
First Bancorp
FNLC
$304M
| $2.38M | ﹤0.01% |
85,183
+1,313
| +2% | +$36.7K |
|
|
HCOM
2630
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.38M | ﹤0.01% |
89,073
+263
| +0.3% | +$7.02K |
|
2631
Rhythm Pharmaceuticals
RYTM
$6.75B
| $2.38M | ﹤0.01% |
119,358
-4,437
| -4% | -$88.3K |
|
|
ESXB
2632
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.37M | ﹤0.01% |
262,990
+1,099
| +0.4% | +$9.89K |
|
2633
National Bankshares
NKSH
$194M
| $2.36M | ﹤0.01% |
52,413
+978
| +2% | +$44.1K |
|
|
DS
2634
DELISTED
Drive Shack Inc.
DS
| $2.35M | ﹤0.01% |
491,732
+6,872
| +1% | +$32.8K |
|
|
RETA
2635
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.34M | ﹤0.01% |
114,231
+83
| +0.1% | +$1.7K |
|
2636
Duluth Holdings
DLTH
$134M
| $2.34M | ﹤0.01% |
124,834
+16,721
| +15% | +$313K |
|
2637
Vermilion Energy
VET
$1.16B
| $2.34M | ﹤0.01% |
73,752
+11,481
| +18% | +$363K |
|
2638
Allient
ALNT
$784M
| $2.33M | ﹤0.01% |
88,077
-6,519
| -7% | -$173K |
|
2639
Digimarc
DMRC
$195M
| $2.33M | ﹤0.01% |
97,439
+1,417
| +1% | +$33.9K |
|
2640
Amplify Energy
AMPY
$157M
| $2.33M | ﹤0.01% |
174,473
+8,553
| +5% | +$114K |
|
2641
Powell Industries
POWL
$3.51B
| $2.32M | ﹤0.01% |
86,557
-2,478
| -3% | -$66.5K |
|
2642
RCI Hospitality Holdings
RICK
$299M
| $2.32M | ﹤0.01% |
81,576
+663
| +0.8% | +$18.8K |
|
|
AGS
2643
DELISTED
PlayAGS
AGS
| $2.31M | ﹤0.01% |
+99,520
| New | +$2.31M |
|
|
SEND
2644
DELISTED
SendGrid, Inc.
SEND
| $2.31M | ﹤0.01% |
82,105
+66,259
| +418% | +$1.86M |
|
|
VWTR
2645
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.31M | ﹤0.01% |
201,615
+2,561
| +1% | +$29.3K |
|
|
JNCE
2646
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.31M | ﹤0.01% |
103,198
+1,541
| +2% | +$34.4K |
|
|
SRGA
2647
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.3M | ﹤0.01% |
16,694
+144
| +0.9% | +$19.9K |
|
|
WIN
2648
DELISTED
Windstream Holdings Inc
WIN
| $2.3M | ﹤0.01% |
325,872
-3,957
| -1% | -$27.9K |
|
2649
Calix
CALX
$4.15B
| $2.29M | ﹤0.01% |
334,710
+5,545
| +2% | +$38K |
|
|
DCPH
2650
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.29M | ﹤0.01% |
114,332
-6,319
| -5% | -$127K |
|