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 | |
|---|---|---|---|---|---|---|
2876
Norwood Financial Corp
NWFL
$245M
| $1.51M | ﹤0.01% |
50,086
+375
| +0.8% | +$11.3K |
|
|
PWOD
2877
DELISTED
Penns Woods Bancorp
PWOD
| $1.5M | ﹤0.01% |
53,273
-67
| -0.1% | -$1.89K |
|
2878
Standard BioTools
LAB
$489M
| $1.5M | ﹤0.01% |
256,685
+4,406
| +2% | +$25.7K |
|
|
CMCT
2879
Creative Media & Community Trust
CMCT
$5.4M
| $1.5M | ﹤0.01% |
161
+1
| +0.6% | +$9.3K |
|
|
TIBRU
2880
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $1.5M | ﹤0.01% |
+149,614
| New | +$1.5M |
|
|
MBTF
2881
DELISTED
MBT Financial Corporation
MBTF
| $1.5M | ﹤0.01% |
139,196
+1,611
| +1% | +$17.3K |
|
2882
Tiptree Inc
TIPT
$882M
| $1.49M | ﹤0.01% |
235,412
+2,896
| +1% | +$18.4K |
|
|
BLCM
2883
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.49M | ﹤0.01% |
22,750
+308
| +1% | +$20.2K |
|
|
GLOG
2884
DELISTED
GASLOG LTD
GLOG
| $1.49M | ﹤0.01% |
90,757
+7,172
| +9% | +$118K |
|
2885
WideOpenWest
WOW
$440M
| $1.48M | ﹤0.01% |
207,638
+41,935
| +25% | +$300K |
|
2886
Twin Disc
TWIN
$186M
| $1.48M | ﹤0.01% |
68,158
+871
| +1% | +$18.9K |
|
2887
Bristow Group
VTOL
$1.08B
| $1.48M | ﹤0.01% |
79,056
+4,236
| +6% | +$79.2K |
|
|
SPA
2888
DELISTED
Sparton
SPA
| $1.48M | ﹤0.01% |
84,948
+10,659
| +14% | +$185K |
|
2889
Middlefield Banc Corp
MBCN
$238M
| $1.48M | ﹤0.01% |
60,198
+140
| +0.2% | +$3.44K |
|
|
SBOW
2890
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.48M | ﹤0.01% |
50,743
+1,912
| +4% | +$55.6K |
|
|
MSL
2891
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.47M | ﹤0.01% |
116,537
+2,010
| +2% | +$25.4K |
|
2892
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.47M | ﹤0.01% |
47,854
+223
| +0.5% | +$6.85K |
|
2893
CyberArk
CYBR
$23.6B
| $1.46M | ﹤0.01% |
28,559
-484
| -2% | -$24.7K |
|
|
TNAV
2894
DELISTED
Telenav Inc.
TNAV
| $1.46M | ﹤0.01% |
269,957
+1,193
| +0.4% | +$6.44K |
|
|
FRAN
2895
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.46M | ﹤0.01% |
25,281
-658
| -3% | -$37.9K |
|
2896
Oil-Dri
ODC
$960M
| $1.45M | ﹤0.01% |
72,252
+1,638
| +2% | +$32.9K |
|
2897
Eastern Company
EML
$147M
| $1.44M | ﹤0.01% |
50,625
+527
| +1% | +$15K |
|
|
CBPO
2898
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.44M | ﹤0.01% |
17,740
+280
| +2% | +$22.7K |
|
2899
AB InBev
BUD
$115B
| $1.43M | ﹤0.01% |
13,026
+9,307
| +250% | +$1.02M |
|
2900
NACCO Industries
NC
$293M
| $1.43M | ﹤0.01% |
43,619
-388
| -0.9% | -$12.7K |
|