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 | |
|---|---|---|---|---|---|---|
|
VIA
2851
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.56M | ﹤0.01% |
26,369
+229
| +0.9% | +$13.6K |
|
2852
BlueLinx
BXC
$628M
| $1.56M | ﹤0.01% |
47,899
+10,189
| +27% | +$332K |
|
|
EVBN
2853
DELISTED
Evans Bancorp Inc
EVBN
| $1.56M | ﹤0.01% |
34,420
+770
| +2% | +$34.8K |
|
2854
NI Holdings
NODK
$275M
| $1.56M | ﹤0.01% |
93,189
+1,360
| +1% | +$22.7K |
|
|
XXII
2855
22nd Century Group
XXII
$6.39M
| $1.56M | ﹤0.01% |
1
| – | – |
|
|
ALBO
2856
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.55M | ﹤0.01% |
47,736
+15,884
| +50% | +$517K |
|
|
MXWL
2857
DELISTED
Maxwell Technologies Inc
MXWL
| $1.55M | ﹤0.01% |
261,433
+2,847
| +1% | +$16.9K |
|
2858
Unilever
UL
$154B
| $1.55M | ﹤0.01% |
27,845
+4,234
| +18% | +$235K |
|
|
CALA
2859
DELISTED
Calithera Biosciences, Inc
CALA
| $1.55M | ﹤0.01% |
12,282
-1,536
| -11% | -$193K |
|
2860
Graham Corp
GHM
$530M
| $1.55M | ﹤0.01% |
72,149
-2,143
| -3% | -$45.9K |
|
|
INAP
2861
DELISTED
Internap Corporation
INAP
| $1.55M | ﹤0.01% |
140,524
+1,968
| +1% | +$21.6K |
|
|
DRNA
2862
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.54M | ﹤0.01% |
161,577
+69,840
| +76% | +$667K |
|
2863
Descartes Systems
DSGX
$9.1B
| $1.54M | ﹤0.01% |
53,988
+1,015
| +2% | +$29K |
|
2864
First Business Financial Services
FBIZ
$431M
| $1.54M | ﹤0.01% |
61,026
+983
| +2% | +$24.7K |
|
2865
Timberland Bancorp
TSBK
$273M
| $1.54M | ﹤0.01% |
50,501
+592
| +1% | +$18K |
|
2866
Clear Channel Outdoor Holdings
CCO
$631M
| $1.53M | ﹤0.01% |
312,303
+22,177
| +8% | +$109K |
|
2867
Ocular Therapeutix
OCUL
$2.27B
| $1.53M | ﹤0.01% |
234,545
+58,535
| +33% | +$381K |
|
|
REIS
2868
DELISTED
Reis, Inc.
REIS
| $1.53M | ﹤0.01% |
71,173
+1,112
| +2% | +$23.8K |
|
|
AMBR
2869
DELISTED
Amber Road, Inc.
AMBR
| $1.53M | ﹤0.01% |
171,446
+16,476
| +11% | +$147K |
|
|
PRGX
2870
DELISTED
PRGX Global, Inc.
PRGX
| $1.52M | ﹤0.01% |
161,045
| – | – |
|
|
INSY
2871
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.51M | ﹤0.01% |
250,715
+5,050
| +2% | +$30.5K |
|
|
BBL
2872
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.51M | ﹤0.01% |
38,138
-15,364
| -29% | -$610K |
|
2873
AMES National
ATLO
$180M
| $1.51M | ﹤0.01% |
55,042
+646
| +1% | +$17.8K |
|
2874
INNOVATE Corp
VATE
$65.3M
| $1.51M | ﹤0.01% |
28,736
+537
| +2% | +$28.2K |
|
2875
Rocket Pharmaceuticals
RCKT
$343M
| $1.51M | ﹤0.01% |
+80,478
| New | +$1.51M |
|