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 | |
|---|---|---|---|---|---|---|
2826
Stitch Fix
SFIX
$745M
| $1.64M | ﹤0.01% |
+80,707
| New | +$1.64M |
|
|
BELFB
2827
Bel Fuse Class B
BELFB
$1.84B
| $1.63M | ﹤0.01% |
86,428
+2,042
| +2% | +$38.6K |
|
2828
Adverum Biotechnologies
ADVM
$69.5M
| $1.63M | ﹤0.01% |
28,135
+18,610
| +195% | +$1.08M |
|
2829
Hudson Technologies
HDSN
$441M
| $1.62M | ﹤0.01% |
328,747
+2,912
| +0.9% | +$14.4K |
|
2830
Gyre Therapeutics
GYRE
$742M
| $1.62M | ﹤0.01% |
8,370
+4,663
| +126% | +$902K |
|
2831
Tucows
TCX
$194M
| $1.62M | ﹤0.01% |
28,923
+1,738
| +6% | +$97.3K |
|
|
DSKEW
2832
DELISTED
Daseke, Inc. Warrant
DSKEW
| $1.62M | ﹤0.01% |
1,432,843
+220,492
| +18% | +$249K |
|
2833
Investar Holding Corp
ISTR
$225M
| $1.62M | ﹤0.01% |
62,531
+951
| +2% | +$24.6K |
|
2834
Pan American Silver
PAAS
$15.3B
| $1.62M | ﹤0.01% |
100,009
+1,575
| +2% | +$25.4K |
|
|
ZN
2835
DELISTED
Zion Oil & Gas, Inc.
ZN
| $1.61M | ﹤0.01% |
338,236
+25,977
| +8% | +$124K |
|
|
AY
2836
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.61M | ﹤0.01% |
82,141
+350
| +0.4% | +$6.85K |
|
|
ZVO
2837
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.61M | ﹤0.01% |
238,630
+2,154
| +0.9% | +$14.5K |
|
|
MIME
2838
DELISTED
Mimecast Limited
MIME
| $1.6M | ﹤0.01% |
45,279
+770
| +2% | +$27.3K |
|
2839
Shore Bancshares
SHBI
$567M
| $1.6M | ﹤0.01% |
85,033
+1,473
| +2% | +$27.8K |
|
2840
Fonar
FONR
$99.4M
| $1.6M | ﹤0.01% |
53,777
+477
| +0.9% | +$14.2K |
|
|
CAJ
2841
DELISTED
Canon, Inc.
CAJ
| $1.6M | ﹤0.01% |
43,885
+4,435
| +11% | +$162K |
|
2842
Nine Energy Service
NINE
$30.5M
| $1.59M | ﹤0.01% |
+65,467
| New | +$1.59M |
|
2843
Acacia Research
ACTG
$304M
| $1.59M | ﹤0.01% |
454,904
+4,228
| +0.9% | +$14.8K |
|
|
RPT
2844
Rithm Property Trust Inc.
RPT
$123M
| $1.59M | ﹤0.01% |
121,679
+5,876
| +5% | +$76.9K |
|
|
HIL
2845
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.58M | ﹤0.01% |
277,655
+2,092
| +0.8% | +$11.9K |
|
2846
Sanofi
SNY
$115B
| $1.58M | ﹤0.01% |
39,348
-697
| -2% | -$27.9K |
|
2847
United States Lime & Minerals
USLM
$3.56B
| $1.58M | ﹤0.01% |
107,645
+775
| +0.7% | +$11.3K |
|
|
NVTA
2848
DELISTED
Invitae Corporation
NVTA
| $1.58M | ﹤0.01% |
336,141
+44,912
| +15% | +$210K |
|
2849
FreightCar America
RAIL
$159M
| $1.57M | ﹤0.01% |
117,194
+12,507
| +12% | +$168K |
|
2850
Uranium Energy
UEC
$5.6B
| $1.56M | ﹤0.01% |
1,192,610
+13,735
| +1% | +$18K |
|